Casio Computer Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	70,163	72,174	98,962	86,775	98,093	94,976
Short-Term Investments	77,968	68,953	45,698	43,899	37,000	45,499
Cash & Short-Term Investments	148,131	141,127	144,660	130,674	135,093	140,475
Cash Growth	2.33%	-2.44%	10.70%	-3.27%	-3.83%	17.36%
Accounts Receivable	29,687	27,761	31,959	29,748	28,396	29,275
Receivables	30,437	27,761	31,959	29,748	28,396	29,275
Inventory	58,201	59,035	61,574	65,116	60,817	49,401
Other Current Assets	8,109	7,960	8,111	6,776	6,462	5,112
Total Current Assets	244,878	235,883	246,304	232,314	230,768	224,263
Property, Plant & Equipment	59,550	54,282	57,404	56,422	57,385	57,050
Long-Term Investments	5,716	26,393	35,042	28,004	33,934	36,857
Other Intangible Assets	8,595	10,265	8,709	10,760	9,920	8,663
Long-Term Deferred Tax Assets	-	4,821	2,436	7,724	5,268	5,195
Total Assets	344,698	331,644	349,895	335,224	337,275	332,028
Accounts Payable	16,819	16,711	16,235	16,650	19,235	20,920
Accrued Expenses	-	12,891	14,016	13,040	12,328	11,973
Short-Term Debt	300	301	267	239	235	153
Current Portion of Long-Term Debt	8,000	-	15,000	25,500	8,000	3,634
Current Income Taxes Payable	5,183	20,276	18,261	17,672	18,417	18,713
Other Current Liabilities	38,603	11,224	11,422	10,443	13,451	9,829
Total Current Liabilities	68,905	61,403	75,201	83,544	71,666	65,222
Long-Term Debt	34,048	42,048	34,500	24,000	41,500	49,500
Long-Term Leases	-	4,412	4,661	-	-	-
Pension & Post-Retirement Benefits	1,103	927	781	690	653	558
Long-Term Deferred Tax Liabilities	-	1,374	1,326	1,291	1,291	1,291
Other Long-Term Liabilities	9,070	2,553	2,273	4,099	3,268	3,562
Total Liabilities	113,126	112,717	118,742	113,624	118,378	120,133
Common Stock	48,592	48,592	48,592	48,592	48,592	48,592
Additional Paid-In Capital	34,915	34,928	39,917	50,123	50,137	65,056
Retained Earnings	130,874	125,723	128,005	126,694	124,416	119,445
Treasury Stock	-12,610	-12,684	-13,228	-14,397	-12,263	-24,820
Comprehensive Income & Other	29,762	22,317	27,867	10,588	8,015	3,622
Total Common Equity	231,533	218,876	231,153	221,600	218,897	211,895
Minority Interest	39	51	-	-	-	-
Shareholders' Equity	231,572	218,927	231,153	221,600	218,897	211,895
Total Liabilities & Equity	344,698	331,644	349,895	335,224	337,275	332,028
Total Debt	42,348	46,761	54,428	49,739	49,735	53,287
Net Cash (Debt)	105,783	94,366	90,232	80,935	85,358	87,188
Net Cash Growth	11.43%	4.58%	11.49%	-5.18%	-2.10%	53.87%
Net Cash Per Share	463.77	412.11	385.71	338.17	352.02	359.40
Filing Date Shares Outstanding	228.1	228.05	230.95	239.22	239.15	242.6
Total Common Shares Outstanding	228.1	228.05	231.79	239.22	240.81	242.6
Working Capital	175,973	174,480	171,103	148,770	159,102	159,041
Book Value Per Share	1015.04	959.79	997.27	926.35	909.00	873.42
Tangible Book Value	222,938	208,611	222,444	210,840	208,977	203,232
Tangible Book Value Per Share	977.36	914.78	959.69	881.37	867.80	837.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.