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CASIO COMPUTER CO.,LTD.【JP:6952】Balance sheet

Market cap

¥307.5B

P/E ratio

19.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	82,806	66,648	55,197	66,441	73,714	71,696	94,976	98,093	86,775	98,962	72,174
Marketable securities, current	-	32,144	55,600	43,920	48,500	50,000	48,000	45,499	37,000	43,899	45,698	68,953
Accounts receivable, net	-	45,869	47,843	47,725	45,171	44,141	33,701	29,873	-	-	-	-
Total current assets	-	244,614	250,237	233,447	243,800	238,616	227,386	224,263	230,768	232,314	246,304	235,883
Property, plant and equipment, net	-	62,301	60,882	56,791	58,032	56,805	59,580	57,050	57,385	56,422	57,404	54,282
Marketable securities, non-current	-	42,140	34,407	35,153	37,029	30,630	21,077	19,661	16,496	10,197	16,197	4,866
Total non-current assets	-	130,042	118,217	118,005	120,598	118,914	106,714	107,765	106,507	102,910	103,591	95,761
Total assets	-	374,656	368,454	351,452	364,398	357,530	334,100	332,028	337,275	335,224	349,895	331,644
Accounts payable	-	35,135	34,542	31,751	30,752	28,522	23,603	20,920	19,235	16,650	16,235	16,711
Short-term debt	-	250	260	155	205	232	186	153	235	239	267	301
Long-term debt, current	-	-	-	2,000	16,500	-	25,000	3,634	8,000	25,500	15,000	-
Total current liabilities	-	82,306	79,568	75,495	93,737	82,763	87,068	65,222	71,666	83,544	75,201	61,403
Long-term debt, non-current	-	67,000	67,000	61,000	46,500	58,988	37,847	49,500	41,500	24,000	34,500	42,000
Total non-current liabilities	-	88,192	86,775	79,625	63,970	63,173	44,493	54,911	46,712	30,080	43,541	51,314
Total liabilities	-	170,498	166,343	155,120	157,707	145,936	131,561	120,133	118,378	113,624	118,742	112,717
Common stock and paid-in capital	-	113,650	113,650	113,650	113,650	113,650	113,634	113,648	98,729	98,715	88,509	83,520
Retained earnings	-	79,301	100,041	92,228	101,938	111,757	118,347	119,445	124,416	126,694	128,005	125,723
Stockholders' equity	185,256	204,158	202,111	196,332	206,691	211,594	202,539	211,895	218,897	221,600	231,153	218,927

Raw aggregated data