Casio Computer Co., Ltd. (CAC1) - Financials, balance sheet (quarterly)

6.39500 EUR

0.105

1.62%

Last update Jun 27, 8:02 AM CEST

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6.39500

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6.5

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6.39500

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Casio Computer Co., Ltd.

6.40

0.11

1.62%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	349.9B	336.0B	343.4B	336.6B
Current assets	246.3B	234.1B	241.4B	231.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	99.0B	89.5B	103.9B	92.3B
Other short term investments	45.7B	40.7B	33.7B	35.7B
Accounts receivable	31.3B	29.4B	31.5B	29.9B
Other receivables	—	—	—	—
Inventory	61.6B	65.3B	63.7B	64.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	8.7B	9.3B	8.5B	9.1B
Non current assets	103.6B	101.9B	102.0B	104.9B
Properties	10.6B	25.6B	26.8B	23.6B
Land and improvements	31.9B	33.1B	33.1B	33.1B
Machinery furniture equipment	54.2B	—	—	—
Construction in progress	722M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-98.6B	—	—	—
Goodwill	8.7B	11.1B	10.9B	10.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.7B	7.9B	8.0B	9.0B
Total liabilities	118.7B	117.5B	120.7B	114.4B
Current liabilities	75.2B	60.0B	84.6B	84.4B
Accounts payable	16.2B	18.4B	18.4B	16.0B
Accrued expenses	—	—	—	—
Short term debt	15.3B	231M	21.7B	25.7B
Deferred revenue	—	—	—	—
Tax payable	2.1B	1.8B	1.8B	2.0B
Pensions	—	—	—	—
Other current liabilities	6.3B	38.2B	41.4B	39.3B
Non current liabilities	43.5B	57.5B	36.1B	30.0B
Long term provisions	1.5B	786M	880M	973M
Long term debt	39.2B	49.5B	28B	24B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.3B	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	820M	6.6B	6.5B	4.4B
Shareholders equity
Common stock	48.6B	48.6B	48.6B	48.6B
Retained earnings	128.0B	126.1B	128.6B	124.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	231.2B	218.5B	222.7B	222.2B
Additional paid in capital	39.9B	39.9B	39.9B	50.1B
Treasury stock	13.2B	13.2B	13.2B	18.2B
Minority interest	—	—	—	—