RankingsPricing
  1. JP-listed companies
  2. CASIO COMPUTER CO.,LTD.

CASIO COMPUTER CO.,LTD.JP:6952

Market cap
¥278.4B
P/E ratio
26.9x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-56,02990,75982,80666,64855,19766,44173,71471,69694,97698,09386,77598,962
Notes receivable - trade----------242159152
Electronically recorded monetary claims - operating---------9901,1901,0621,022
Accounts receivable - trade----------27,58328,99731,185
Securities-57,13926,00132,14455,60043,92048,50050,00048,00045,49937,00043,89945,698
Finished goods-39,66535,46941,06443,08238,35236,45039,06136,00835,99944,82946,40143,934
Raw materials and supplies-8,8777,3207,6297,7518,3007,6499,37710,8188,07110,28412,86912,205
Work in process-5,5735,3147,2586,9435,6065,5825,8366,3245,3315,7045,8465,435
Other-9,0398,1838,9839,9858,7408,2028,1436,3315,1126,4626,7768,111
Raw materials and supplies-8,8777,3207,6297,7518,3007,6499,37710,8188,07110,28412,86912,205
Allowance for doubtful accounts--585-525-520-501-548-488-556-491-598-619-470-400
Other-9,0398,1838,9839,9858,7408,2028,1436,3315,1126,4626,7768,111
Current assets-249,719244,135244,614250,237233,447243,800238,616227,386224,263230,768232,314246,304
Allowance for doubtful accounts--585-525-520-501-548-488-556-491-598-619-470-400
Current assets-249,719244,135244,614250,237233,447243,800238,616227,386224,263230,768232,314246,304
Buildings-----------7,9397,361
Buildings and structures-61,69261,71462,63760,09758,23960,55859,02858,74157,63958,67359,17658,652
Accumulated depreciation--42,600-43,612-44,586-43,213-42,666-43,248-42,523-43,357-43,031-44,358-45,684-45,893
Buildings and structures, net-19,09218,10218,05116,88415,57317,31016,50515,38414,60814,31513,49212,759
Structures-----------163137
Machinery, equipment and vehicles-12,40312,79313,92614,05714,21815,04614,09313,02513,80915,03015,26816,362
Accumulated depreciation--9,644-10,222-11,004-11,042-11,552-12,260-11,926-10,663-11,466-12,249-13,076-13,973
Machinery, equipment and vehicles, net-2,7592,5712,9223,0152,6662,7862,1672,3622,3432,7812,1922,389
Machinery and equipment-----------495597
Tools, furniture and fixtures-32,70233,86934,78335,48435,28534,02733,40034,43034,66234,86936,27737,804
Accumulated depreciation--29,702-30,632-31,183-31,857-32,219-30,970-30,121-31,340-31,826-32,123-33,671-35,052
Tools, furniture and fixtures-3,0003,2373,6003,6273,0663,0573,2793,0902,8362,7462,6062,752
Vehicles-----------1-
Land-37,20636,92436,49236,09134,09033,54333,56433,55133,00233,04633,09431,865
Tools, furniture and fixtures-3,0003,2373,6003,6273,0663,0573,2793,0902,8362,7462,6062,752
Leased assets-2,7293,7312,9023,0503,0222,3652,0436,8258,0458,4479,45410,555
Accumulated depreciation--1,406-1,747-1,938-2,041-1,934-1,275-998-2,370-4,037-4,566-5,299-3,638
Leased assets-1,3231,9849641,0091,0881,0901,0454,4554,0083,8814,1556,917
Land-37,20636,92436,49236,09134,09033,54333,56433,55133,00233,04633,09431,865
Construction in progress-1,0011,127272256308246245738253616883722
Leased assets-1,3231,9849641,0091,0881,0901,0454,4554,0083,8814,1556,917
Property, plant and equipment-64,38163,94562,30160,88256,79158,03256,80559,58057,05057,38556,42257,404
Construction in progress-1,0011,127272256308246245738253616883722
Property, plant and equipment-64,38163,94562,30160,88256,79158,03256,80559,58057,05057,38556,42257,404
Software-----------9,4267,515
Other-----------4140
Intangible assets-6,0686,0756,2526,3096,7847,0368,9788,4598,6639,92010,7608,709
Intangible assets-6,0686,0756,2526,3096,7847,0368,9788,4598,6639,92010,7608,709
Investment securities-30,40130,30142,14034,40735,15337,02930,63021,07719,66116,49610,19716,197
Shares of subsidiaries and associates-----------27,20326,656
Retirement benefit asset--9,62114,1389,11313,12213,00011,4147,92415,17915,84916,13317,173
Investments in capital of subsidiaries and associates-----------11,90311,903
Deferred tax assets-------8,4517,4525,1955,2687,7242,436
Prepaid pension costs-----------15,11110,285
Other-5,0053,4443,0312,9332,9952,7542,7022,2852,0551,6171,7021,698
Deferred tax assets-------8,4517,4525,1955,2687,7242,436
Allowance for doubtful accounts--43-77-74-71-67-69-66-63-38-28-28-26
Other-5,0053,4443,0312,9332,9952,7542,7022,2852,0551,6171,7021,698
Investments and other assets-49,15452,80961,48951,02654,43061,62853,13138,67542,05239,20235,72837,478
Allowance for doubtful accounts--43-77-74-71-67-69-66-63-38-28-28-26
Investments and other assets-49,15452,80961,48951,02654,43061,62853,13138,67542,05239,20235,72837,478
Non-current assets-119,603122,829130,042118,217118,005126,696118,914106,714107,765106,507102,910103,591
Assets-369,322366,964374,656368,454351,452364,398357,530334,100332,028337,275335,224349,895
Notes payable - trade-----------188
Notes and accounts payable - trade-35,70939,40735,13534,54231,75130,75228,52223,60320,92019,23516,65016,235
Electronically recorded obligations - operating-----------1,4801,516
Short-term borrowings-4,4004,768250260155205232186153235239267
Accounts payable - trade-----------12,37512,837
Current portion of long-term borrowings-25,00028,749--2,00016,500-25,0003,6348,00025,50015,000
Short-term borrowings-4,4004,768250260155205232186153235239267
Accounts payable - other-18,77719,72723,84321,48319,07919,44419,78414,62616,88515,98815,20116,161
Current portion of long-term borrowings-25,00028,749--2,00016,500-25,0003,6348,00025,50015,000
Accrued expenses-12,84913,17713,50013,04512,35713,31013,12311,97811,97312,32813,04014,016
Lease liabilities-----------234202
Income taxes payable-2,3212,7553,2084,3342,5933,8103,5841,4541,8282,4292,4712,100
Accounts payable - other-18,77719,72723,84321,48319,07919,44419,78414,62616,88515,98815,20116,161
Contract liabilities----------4,8413,3913,347
Accrued expenses-12,84913,17713,50013,04512,35713,31013,12311,97811,97312,32813,04014,016
Provision for product warranties-790771778779772794781762740720700680
Income taxes payable-2,3212,7553,2084,3342,5933,8103,5841,4541,8282,4292,4712,100
Provision for loss on business liquidation-----------3266
Contract liabilities----------4,8413,3913,347
Provision for business restructuring-----6311,3562129181,3421,0827941,022
Deposits received-----------1,7451,687
Other-5,4565,1405,5925,1256,1577,5666,5228,5417,7476,8085,5266,307
Provision for product warranties-790771778779772794781762740720700680
Current liabilities-115,302122,11082,30679,56875,49593,73782,76387,06865,22271,66683,54475,201
Provision for bonuses for directors (and other officers)-----------3440
Provision for business restructuring-----6311,3562129181,3421,0827941,022
Other-5,4565,1405,5925,1256,1577,5666,5228,5417,7476,8085,5266,307
Current liabilities-115,302122,11082,30679,56875,49593,73782,76387,06865,22271,66683,54475,201
Long-term borrowings-52,90030,00067,00067,00061,00046,50058,98837,84749,50041,50024,00034,500
Lease liabilities-----------2,2714,661
Provision for business restructuring-----7841,2391,0208606003206121,075
Deferred tax liabilities-------1,3201,2901,2911,2911,2911,326
Other-11,25912,1478,3876,9635,6994,3521,2673,3912,9622,9483,080820
Provision for loss on business liquidation-----------407378
Non-current liabilities-90,05259,59888,19286,77579,62563,97063,17344,49354,91146,71230,08043,541
Provision for business restructuring-----7841,2391,0208606003206121,075
Retirement benefit liability--8601,2191,3384913225781,105558653690781
Other-11,25912,1478,3876,9635,6994,3521,2673,3912,9622,9483,080820
Non-current liabilities-90,05259,59888,19286,77579,62563,97063,17344,49354,91146,71230,08043,541
Liabilities-205,354181,708170,498166,343155,120157,707145,936131,561120,133118,378113,624118,742
Share capital-48,59248,59248,59248,59248,59248,59248,59248,59248,59248,59248,59248,592
Legal capital surplus-----------14,56514,565
Other capital surplus-----------35,06424,858
Capital surplus-65,70365,70365,05865,05865,05865,05865,05865,04265,05650,13750,12339,917
Capital surplus-65,70365,70365,05865,05865,05865,05865,05865,04265,05650,13750,12339,917
Legal retained earnings-----------7,0907,090
Reserve for tax purpose reduction entry of non-current assets-----------122107
General reserve-----------39,88039,880
Retained earnings brought forward-----------45,16544,913
Retained earnings-62,52370,44779,301100,04192,228101,938111,757118,347119,445124,416126,694128,005
Retained earnings-62,52370,44779,301100,04192,228101,938111,757118,347119,445124,416126,694128,005
Treasury shares--8,592-8,603-9,995-20,291-19,942-19,949-19,956-24,875-24,820-12,263-14,397-13,228
Shareholders' equity-168,226176,139182,956193,400185,936195,639205,451207,106208,273210,882211,012203,286
Valuation difference on available-for-sale securities-3,6246,33511,3927,7819,13810,8858,2464,4554,5222,6261,9117,147
Valuation and translation adjustments--4,3449,00121,2028,71110,39611,0526,143-4,5673,6228,01510,58827,867
Foreign currency translation adjustment--7,825-2,5772,622-1,844-3,573-3,326-4,178-7,490-3,5773,7058,45916,761
Remeasurements of defined benefit plans--5,2927,1882,7744,8313,4932,075-1,5322,6771,6842183,959
Valuation and translation adjustments--4,3449,00121,2028,71110,39611,0526,143-4,5673,6228,01510,58827,867
Net assets149,254163,968185,256204,158202,111196,332206,691211,594202,539211,895218,897221,600231,153
Liabilities and net assets-369,322366,964374,656368,454351,452364,398357,530334,100332,028337,275335,224349,895