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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	66,084	98,962	86,775	98,093	94,976	71,696
Short-Term Investments	79,073	45,698	43,899	37,000	45,499	48,000
Cash & Short-Term Investments	145,157	144,660	130,674	135,093	140,475	119,696
Cash Growth	5.48%	10.70%	-3.27%	-3.83%	17.36%	-3.25%
Accounts Receivable	30,075	31,959	29,748	28,396	29,275	33,210
Receivables	30,934	31,959	29,748	28,396	29,275	48,209
Inventory	58,381	61,574	65,116	60,817	49,401	53,150
Other Current Assets	8,987	8,111	6,776	6,462	5,112	6,331
Total Current Assets	243,459	246,304	232,314	230,768	224,263	227,386
Property, Plant & Equipment	56,162	57,404	56,422	57,385	57,050	59,580
Long-Term Investments	12,842	35,042	28,004	33,934	36,857	31,223
Other Intangible Assets	9,889	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	346,066	349,895	335,224	337,275	332,028	334,100
Accounts Payable	16,364	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	278	267	239	235	153	186
Current Portion of Long-Term Debt	15,050	15,000	25,500	8,000	3,634	25,000
Current Income Taxes Payable	2,058	18,261	17,672	18,417	18,713	16,080
Other Current Liabilities	48,859	11,422	10,443	13,451	9,829	10,221
Total Current Liabilities	82,609	75,201	83,544	71,666	65,222	87,068
Long-Term Debt	34,628	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	8,321	2,273	4,099	3,268	3,562	4,251
Total Liabilities	126,382	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	34,928	39,917	50,123	50,137	65,056	65,042
Retained Earnings	126,370	128,005	126,694	124,416	119,445	118,347
Treasury Stock	-12,683	-13,228	-14,397	-12,263	-24,820	-24,875
Comprehensive Income & Other	22,409	27,867	10,588	8,015	3,622	-4,567
Total Common Equity	219,616	231,153	221,600	218,897	211,895	202,539
Minority Interest	68	-	-	-	-	-
Shareholders' Equity	219,684	231,153	221,600	218,897	211,895	202,539
Total Liabilities & Equity	346,066	349,895	335,224	337,275	332,028	334,100
Total Debt	49,956	54,428	49,739	49,735	53,287	63,033
Net Cash (Debt)	95,201	90,232	80,935	85,358	87,188	56,663
Net Cash Growth	8.33%	11.49%	-5.18%	-2.10%	53.87%	3.99%
Net Cash Per Share	417.46	385.71	338.17	352.02	359.40	232.71
Filing Date Shares Outstanding	228.05	230.95	239.22	239.15	242.6	242.57
Total Common Shares Outstanding	228.05	231.79	239.22	240.81	242.6	242.57
Working Capital	160,850	171,103	148,770	159,102	159,041	140,318
Book Value Per Share	963.03	997.27	926.35	909.00	873.42	834.98
Tangible Book Value	209,727	222,444	210,840	208,977	203,232	194,080
Tangible Book Value Per Share	919.66	959.69	881.37	867.80	837.71	800.11

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