Casio Computer Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	109,184	94,677	72,174	98,962	86,775	98,093
Short-Term Investments	29,998	55,992	68,953	45,698	43,899	37,000
Cash & Short-Term Investments	139,182	150,669	141,127	144,660	130,674	135,093
Cash Growth	0.87%	6.76%	-2.44%	10.70%	-3.27%	-3.83%
Accounts Receivable	31,599	28,406	27,761	31,959	29,748	28,396
Receivables	32,290	28,406	27,761	31,959	29,748	28,396
Inventory	65,213	59,065	59,035	61,574	65,116	60,817
Other Current Assets	9,075	8,500	7,960	8,111	6,776	6,462
Total Current Assets	245,760	246,640	235,883	246,304	232,314	230,768
Property, Plant & Equipment	60,262	60,482	54,282	57,404	56,422	57,385
Long-Term Investments	6,554	34,942	26,393	35,042	28,004	33,934
Other Intangible Assets	7,353	7,485	10,265	8,709	10,760	9,920
Long-Term Deferred Tax Assets	-	1,926	4,821	2,436	7,724	5,268
Total Assets	351,353	351,475	331,644	349,895	335,224	337,275
Accounts Payable	17,779	17,077	16,711	16,235	16,650	19,235
Accrued Expenses	-	12,777	12,891	14,016	13,040	12,328
Short-Term Debt	309	296	301	267	239	235
Current Portion of Long-Term Debt	17,048	17,048	-	15,000	25,500	8,000
Current Income Taxes Payable	5,208	20,956	20,276	18,261	17,672	18,417
Other Current Liabilities	39,045	11,659	11,224	11,422	10,443	13,451
Total Current Liabilities	79,389	79,813	61,403	75,201	83,544	71,666
Long-Term Debt	25,000	25,000	42,048	34,500	24,000	41,500
Long-Term Leases	-	6,232	4,412	4,661	-	-
Pension & Post-Retirement Benefits	1,114	1,077	927	781	690	653
Long-Term Deferred Tax Liabilities	-	1,449	1,374	1,326	1,291	1,291
Other Long-Term Liabilities	10,188	2,713	2,553	2,273	4,099	3,268
Total Liabilities	115,691	116,284	112,717	118,742	113,624	118,378
Common Stock	48,592	48,592	48,592	48,592	48,592	48,592
Additional Paid-In Capital	30,458	34,915	34,928	39,917	50,123	50,137
Retained Earnings	138,005	133,687	125,723	128,005	126,694	124,416
Treasury Stock	-19,200	-17,612	-12,684	-13,228	-14,397	-12,263
Comprehensive Income & Other	37,773	35,581	22,317	27,867	10,588	8,015
Total Common Equity	235,628	235,163	218,876	231,153	221,600	218,897
Minority Interest	34	28	51	-	-	-
Shareholders' Equity	235,662	235,191	218,927	231,153	221,600	218,897
Total Liabilities & Equity	351,353	351,475	331,644	349,895	335,224	337,275
Total Debt	42,357	48,576	46,761	54,428	49,739	49,735
Net Cash (Debt)	96,825	102,093	94,366	90,232	80,935	85,358
Net Cash Growth	1.26%	8.19%	4.58%	11.49%	-5.18%	-2.10%
Net Cash Per Share	427.28	448.38	412.11	385.71	338.17	352.02
Filing Date Shares Outstanding	221.41	223.74	228.05	230.95	239.22	239.15
Total Common Shares Outstanding	221.41	224.84	228.05	231.79	239.22	240.81
Working Capital	166,371	166,827	174,480	171,103	148,770	159,102
Book Value Per Share	1064.20	1045.90	959.79	997.27	926.35	909.00
Tangible Book Value	228,275	227,678	208,611	222,444	210,840	208,977
Tangible Book Value Per Share	1030.99	1012.61	914.78	959.69	881.37	867.80