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Casio Computer Co., Ltd. (6952)

Symbol	Exchange	Currency
6952	Tokyo	JPY	Delayed
CSIOY	OTC Markets	USD	Delayed
6952	Frankfurt	EUR	Delayed

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1,161.5 +11.5 +1.00%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3209000003

Volume: 1,141,200
Bid/Ask: 1,161.0 / 1,162.5
Day's Range: 1,144.0 - 1,164.5

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6952 Balance Sheet

Featured here, the Balance Sheet for Casio Computer Co., Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

246304

234147

241410

231679

Cash and Short Term Investments	144660	130203	137617	127956
Cash	-	-	-	-
Cash & Equivalents	98962	89504	103918	92257
Short Term Investments	45698	40699	33699	35699
Total Receivables, Net	31959	30009	31946	30722
Accounts Receivables - Trade, Net	31959	30009	31946	30722
Total Inventory	61574	65309	63742	64730
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	8111	8626	8105	8271

Total Assets

349895

336040

343385

336591

Property/Plant/Equipment, Total - Net	57404	58746	59892	56762
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	8709	11075	10911	10813
Long Term Investments	35042	32072	31172	37337
Note Receivable - Long Term	-	1096	-	1298
Other Long Term Assets, Total	-	18459	-	25398
Other Assets, Total	85860	84625	73600	77978

Total Current Liabilities

75201

59962

84608

84386

Accounts Payable	16235	18425	18396	16009
Payable/Accrued	-	-	-	-
Accrued Expenses	14016	-	-	-
Notes Payable/Short Term Debt	267	231	236	229
Current Port. of LT Debt/Capital Leases	15000	-	21500	25500
Other Current liabilities, Total	29683	41306	44476	42648

Total Liabilities

118742

117497

120674

114369

Total Long Term Debt	39161	49500	28000	24000
Long Term Debt	34500	49500	28000	24000
Capital Lease Obligations	4661	-	-	-
Deferred Income Tax	1326	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2787	7804	-41906	-43975

Total Equity

231153

218543

222711

222222

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	48592	48592	48592	48592
Additional Paid-In Capital	39917	39917	39917	50123
Retained Earnings (Accumulated Deficit)	128005	126083	128571	124761
Treasury Stock - Common	-13228	-13227	-13225	-18217
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	27867	17178	18856	16963

Total Liabilities & Shareholders' Equity

349895

336040

343385

336591

Total Common Shares Outstanding

232

231.79

236.03

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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