Casio Computer Co.,Ltd. (TYO: 6952)

Casio Computer Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	98,122	98,962	86,775	98,093	94,976	71,696
Short-Term Investments	45,697	45,698	43,899	37,000	45,499	48,000
Cash & Short-Term Investments	143,819	144,660	130,674	135,093	140,475	119,696
Cash Growth	12.40%	10.70%	-3.27%	-3.83%	17.36%	-3.25%
Accounts Receivable	31,502	31,959	29,748	28,396	29,275	33,210
Receivables	32,746	31,959	29,748	28,396	29,275	48,209
Inventory	65,305	61,574	65,116	60,817	49,401	53,150
Other Current Assets	9,241	8,111	6,776	6,462	5,112	6,331
Total Current Assets	251,111	246,304	232,314	230,768	224,263	227,386
Property, Plant & Equipment	56,943	57,404	56,422	57,385	57,050	59,580
Long-Term Investments	13,015	35,042	28,004	33,934	36,857	31,223
Other Intangible Assets	9,634	8,709	10,760	9,920	8,663	8,459
Long-Term Deferred Tax Assets	-	2,436	7,724	5,268	5,195	7,452
Total Assets	353,197	349,895	335,224	337,275	332,028	334,100
Accounts Payable	16,520	16,235	16,650	19,235	20,920	23,603
Accrued Expenses	-	14,016	13,040	12,328	11,973	11,978
Short-Term Debt	247	267	239	235	153	186
Current Portion of Long-Term Debt	15,000	15,000	25,500	8,000	3,634	25,000
Current Income Taxes Payable	3,807	18,261	17,672	18,417	18,713	16,080
Other Current Liabilities	41,079	11,422	10,443	13,451	9,829	10,221
Total Current Liabilities	76,653	75,201	83,544	71,666	65,222	87,068
Long-Term Debt	34,678	34,500	24,000	41,500	49,500	37,847
Long-Term Leases	-	4,661	-	-	-	-
Long-Term Deferred Tax Liabilities	-	1,326	1,291	1,291	1,291	1,290
Other Long-Term Liabilities	8,517	2,273	4,099	3,268	3,562	4,251
Total Liabilities	120,686	118,742	113,624	118,378	120,133	131,561
Common Stock	48,592	48,592	48,592	48,592	48,592	48,592
Additional Paid-In Capital	39,917	39,917	50,123	50,137	65,056	65,042
Retained Earnings	128,968	128,005	126,694	124,416	119,445	118,347
Treasury Stock	-15,718	-13,228	-14,397	-12,263	-24,820	-24,875
Comprehensive Income & Other	30,674	27,867	10,588	8,015	3,622	-4,567
Total Common Equity	232,433	231,153	221,600	218,897	211,895	202,539
Minority Interest	78	-	-	-	-	-
Shareholders' Equity	232,511	231,153	221,600	218,897	211,895	202,539
Total Liabilities & Equity	353,197	349,895	335,224	337,275	332,028	334,100
Total Debt	49,925	54,428	49,739	49,735	53,287	63,033
Net Cash (Debt)	93,894	90,232	80,935	85,358	87,188	56,663
Net Cash Growth	20.03%	11.49%	-5.18%	-2.10%	53.87%	3.99%
Net Cash Per Share	408.85	385.71	338.17	352.02	359.40	232.71
Filing Date Shares Outstanding	229.66	230.95	239.22	239.15	242.6	242.57
Total Common Shares Outstanding	229.66	231.79	239.22	240.81	242.6	242.57
Working Capital	174,458	171,103	148,770	159,102	159,041	140,318
Book Value Per Share	1012.09	997.27	926.35	909.00	873.42	834.98
Tangible Book Value	222,799	222,444	210,840	208,977	203,232	194,080
Tangible Book Value Per Share	970.14	959.69	881.37	867.80	837.71	800.11

Source: S&P Capital IQ. Standard template. Financial Sources.