Casio Computer Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
116,760
114,950
122,248
119,117
134,941
123,714
Total Accounts Receivable
66,453
57,629
53,997
47,725
44,683
43,585
Inventories
48,103
55,951
57,776
52,258
49,681
54,274
Other Current Assets
12,819
16,084
16,216
14,347
14,495
8,143
Total Current Assets
244,135
244,614
250,237
233,447
243,800
238,616
Net Property, Plant & Equipment
63,945
62,301
60,882
56,791
58,032
56,805
Total Investments and Advances
30,224
42,066
34,336
35,086
37,029
30,630
Intangible Assets
6,075
6,252
6,309
6,784
7,036
8,978
Other Assets
13,065
17,169
12,046
16,117
15,685
14,050
Total Assets
366,964
374,656
368,454
351,452
364,398
357,530
ST Debt & Current Portion LT Debt
41,973
1,088
1,101
2,888
17,299
Accounts Payable
39,407
35,135
34,542
31,751
30,752
Income Tax Payable
2,755
3,208
4,334
2,593
3,810
Other Current Liabilities
37,975
42,875
39,591
38,263
41,876
Total Current Liabilities
122,110
82,306
79,568
75,495
93,737
Long-Term Debt
46,664
78,440
78,387
72,314
57,628
Provision for Risks & Charges
860
1,219
1,338
1,275
1,561
Deferred Taxes
7,929
711
3,203
1,599
1,272
Other Liabilities
10,483
6,990
5,609
4,408
3,237
Total Liabilities
181,708
170,498
166,343
155,120
157,707
Common Equity (Total)
185,140
204,158
202,111
196,332
206,691
Total Shareholders' Equity
185,140
204,158
202,111
196,332
206,691
Total Equity
185,256
204,158
202,111
196,332
206,691
Liabilities & Shareholders' Equity
366,964
374,656
368,454
351,452
364,398
Accumulated Minority Interest
116
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