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Casio Computer Co., Ltd. (6952)

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1,663.0 +5.0    +0.30%
07:00:00 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 1,045,100
  • Bid/Ask: 1,660.0 / 1,664.0
  • Day's Range: 1,624.0 - 1,672.0
Type:  Equity
Market:  Japan
ISIN:  JP3209000003 
Casio Computer 1,663.0 +5.0 +0.30%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Total Current Assets 222122 224263 224451 220856
Cash and Short Term Investments 136400 140475 145296 137519
Cash - - - -
Cash & Equivalents 88401 94976 102296 104520
Short Term Investments 47999 45499 43000 32999
Total Receivables, Net 26968 29275 26368 27663
Accounts Receivables - Trade, Net 26968 29275 26368 27663
Total Inventory 53022 49401 47839 50424
Prepaid Expenses - - - -
Other Current Assets, Total 5732 5112 4948 5250
Total Assets 329092 332028 326981 325422
Property/Plant/Equipment, Total - Net 56713 57050 57585 58630
Property/Plant/Equipment, Total - Gross - 114408 33479 33540
Accumulated Depreciation, Total - -90360 - -
Goodwill, Net - - - -
Intangibles, Net 8780 8663 8318 8286
Long Term Investments 19138 19661 18208 19350
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 22339 22391 18419 18300
Other Assets, Total - - - -
Total Current Liabilities 63539 65222 81964 79454
Accounts Payable 21191 20920 18653 15735
Payable/Accrued - - - -
Accrued Expenses - 11973 - -
Notes Payable/Short Term Debt 184 153 151 191
Current Port. of LT Debt/Capital Leases 3684 5425 25000 25000
Other Current liabilities, Total 38480 26751 38160 38528
Total Liabilities 118455 120133 126334 123894
Total Long Term Debt 49500 51973 38055 37977
Long Term Debt 49500 49500 38055 37977
Capital Lease Obligations - 2473 - -
Deferred Income Tax - 1291 - -
Minority Interest - - - -
Other Liabilities, Total 5416 1647 6315 6463
Total Equity 210637 211895 200647 201528
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 48592 48592 48592 48592
Additional Paid-In Capital 65056 65056 65056 65056
Retained Earnings (Accumulated Deficit) 118290 119445 117499 118111
Treasury Stock - Common -24822 -24820 -24817 -24816
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 4159 4522 3444 3979
Other Equity, Total -638 -900 -9127 -9394
Total Liabilities & Shareholders' Equity 329092 332028 326981 325422
Total Common Shares Outstanding 242.6 242.6 242.61 242.61
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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