Casio Computer Co.,Ltd. (FRA:CAC1)

Casio Computer Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	114,146	72,174	98,962	86,775	98,093	94,976
Short-Term Investments	35,000	68,953	45,698	43,899	37,000	45,499
Cash & Short-Term Investments	149,146	141,127	144,660	130,674	135,093	140,475
Cash Growth	2.75%	-2.44%	10.70%	-3.27%	-3.83%	17.36%
Accounts Receivable	28,983	27,761	31,959	29,748	28,396	29,275
Receivables	29,557	27,761	31,959	29,748	28,396	29,275
Inventory	57,898	59,035	61,574	65,116	60,817	49,401
Other Current Assets	7,884	7,960	8,111	6,776	6,462	5,112
Total Current Assets	244,485	235,883	246,304	232,314	230,768	224,263
Property, Plant & Equipment	51,598	54,282	57,404	56,422	57,385	57,050
Long-Term Investments	5,247	26,393	35,042	28,004	33,934	36,857
Other Intangible Assets	8,597	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	336,644	331,644	349,895	335,224	337,275	332,028
Accounts Payable	16,494	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	292	301	267	239	235	153
Current Portion of Long-Term Debt	4,000	-	15,000	25,500	8,000	3,634
Current Income Taxes Payable	4,277	20,276	18,261	17,672	18,417	18,713
Other Current Liabilities	39,647	11,224	11,422	10,443	13,451	9,829
Total Current Liabilities	64,710	61,403	75,201	83,544	71,666	65,222
Long-Term Debt	38,048	42,048	34,500	24,000	41,500	49,500
Long-Term Leases	-	4,412	4,661	-	-	-
Pension & Post-Retirement Benefits	1,008	927	781	690	653	558
Long-Term Deferred Tax Liabilities	-	1,374	1,326	1,291	1,291	1,291
Other Long-Term Liabilities	8,732	2,553	2,273	4,099	3,268	3,562
Total Liabilities	112,498	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	128,642	125,723	128,005	126,694	124,416	119,445
Treasury Stock	-12,609	-12,684	-13,228	-14,397	-12,263	-24,820
Comprehensive Income & Other	24,562	22,317	27,867	10,588	8,015	3,622
Total Common Equity	224,102	218,876	231,153	221,600	218,897	211,895
Minority Interest	44	51	-	-	-	-
Shareholders' Equity	224,146	218,927	231,153	221,600	218,897	211,895
Total Liabilities & Equity	336,644	331,644	349,895	335,224	337,275	332,028
Total Debt	42,340	46,761	54,428	49,739	49,735	53,287
Net Cash (Debt)	106,806	94,366	90,232	80,935	85,358	87,188
Net Cash Growth	12.19%	4.58%	11.49%	-5.18%	-2.10%	53.87%
Net Cash Per Share	468.19	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	179,775	174,480	171,103	148,770	159,102	159,041
Book Value Per Share	982.46	959.79	997.27	926.35	909.00	873.42
Tangible Book Value	215,505	208,611	222,444	210,840	208,977	203,232
Tangible Book Value Per Share	944.77	914.78	959.69	881.37	867.80	837.71

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