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Casio Computer Co., Ltd. (6952)

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1,323.5 -5.0    -0.38%
06:59:57 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 932,600
  • Bid/Ask: 1,322.0 / 1,324.5
  • Day's Range: 1,290.5 - 1,326.0
Type:  Equity
Market:  Japan
ISIN:  JP3209000003 
Casio Computer 1,323.5 -5.0 -0.38%

6952 Balance Sheet

 
Assess the latest Casio Computer Co., Ltd. balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 6952 Annual Report data, financial summaries and charts are available for Casio Computer Co., Ltd. investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 234147 241410 231679 232314
Cash and Short Term Investments 130203 137617 127956 130674
Cash - - - -
Cash & Equivalents 89504 103918 92257 86775
Short Term Investments 40699 33699 35699 43899
Total Receivables, Net 30009 31946 30722 29748
Accounts Receivables - Trade, Net 30009 31946 30722 29748
Total Inventory 65309 63742 64730 65116
Prepaid Expenses - - - -
Other Current Assets, Total 8626 8105 8271 6776
Total Assets 336040 343385 336591 335224
Property/Plant/Equipment, Total - Net 58746 59892 56762 56422
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 11075 10911 10813 10760
Long Term Investments 32072 31172 37337 28004
Note Receivable - Long Term 1096 - 1298 -
Other Long Term Assets, Total 18459 - 25398 -
Other Assets, Total 84625 73600 77978 93767
Total Current Liabilities 59962 84608 84386 83544
Accounts Payable 18425 18396 16009 16650
Payable/Accrued - - - -
Accrued Expenses - - - 13040
Notes Payable/Short Term Debt 231 236 229 239
Current Port. of LT Debt/Capital Leases - 21500 25500 25500
Other Current liabilities, Total 41306 44476 42648 28115
Total Liabilities 117497 120674 114369 113624
Total Long Term Debt 49500 28000 24000 24000
Long Term Debt 49500 28000 24000 24000
Capital Lease Obligations - - - -
Deferred Income Tax - - - 1291
Minority Interest - - - -
Other Liabilities, Total 7804 -41906 -43975 -45189
Total Equity 218543 222711 222222 221600
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 48592 48592 48592 48592
Additional Paid-In Capital 39917 39917 50123 50123
Retained Earnings (Accumulated Deficit) 126083 128571 124761 126694
Treasury Stock - Common -13227 -13225 -18217 -14397
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 17178 18856 16963 10588
Total Liabilities & Shareholders' Equity 336040 343385 336591 335224
Total Common Shares Outstanding 231.79 231.79 236.03 239.22
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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