US Stock MarketDetailed Quotes

CSIOY Casio Computer (ADR)

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70.450
+0.430+0.61%

15min DelayClose Nov 27 16:00 ET

1.61BMarket Cap29.90P/E (TTM)

Casio Computer (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.48%145.16B

10.70%144.66B

0.97%130.2B

-0.04%137.62B

-3.79%127.96B

-3.27%130.67B

-5.72%128.95B

-1.68%137.67B

-Cash and cash equivalents

-36.41%66.08B

14.04%98.96B

2.94%89.5B

8.62%103.92B

1.38%92.26B

-11.54%86.78B

-13.71%86.95B

-8.03%95.67B

-Short-term investments

134.64%79.07B

4.10%45.7B

-3.10%40.7B

-19.76%33.7B

-15.00%35.7B

18.65%43.9B

16.67%42B

-Accounts receivable

-3.50%30.44B

7.48%31.34B

2.54%29.36B

-3.65%31.55B

7.32%29.93B

4.78%29.16B

-12.39%28.63B

9.49%32.74B

Inventory

-8.41%58.38B

-5.44%61.57B

-4.43%65.31B

-4.98%63.74B

-4.27%64.73B

7.07%65.12B

20.14%68.33B

22.19%67.08B

Other current assets

11.44%9.48B

18.53%8.73B

20.81%9.27B

11.35%8.51B

15.75%9.06B

4.76%7.37B

47.70%7.68B

56.92%7.64B

Total current assets

0.85%243.46B

6.02%246.3B

0.24%234.15B

-1.52%241.41B

-1.97%231.68B

0.67%232.31B

0.89%233.59B

6.72%245.13B

Non current assets

Net PPE

-6.23%56.16B

1.74%57.4B

2.31%58.75B

1.76%59.89B

-2.36%56.76B

-1.68%56.42B

2.17%57.42B

3.93%58.85B

-Gross PPE

-6.23%56.16B

1.17%155.96B

2.31%58.75B

1.76%59.89B

-2.36%56.76B

2.30%154.15B

2.17%57.42B

3.93%58.85B

-Accumulated depreciation

----

-0.85%-98.56B

----

-4.75%-97.73B

----

Goodwill and other intangible assets

-9.37%9.89B

-19.06%8.71B

7.19%11.08B

9.99%10.91B

4.21%10.81B

8.47%10.76B

5.50%10.33B

4.74%9.92B

Defined pension benefit

----

6.45%17.17B

-36.33%10.57B

-37.02%10.37B

1.58%16.42B

1.79%16.13B

3.73%16.6B

4.73%16.46B

Other non current assets

-18.57%6.54B

-0.12%1.67B

-15.41%7.89B

-12.78%8.03B

21.43%8.98B

5.35%1.67B

36.58%9.33B

30.76%9.21B

Total non current assets

0.62%102.61B

0.66%103.59B

-1.73%101.89B

-1.98%101.98B

0.72%104.91B

-3.38%102.91B

-3.49%103.69B

-4.20%104.04B

Total assets

0.78%346.07B

4.38%349.9B

-0.37%336.04B

-1.66%343.39B

-1.15%336.59B

-0.61%335.22B

-0.50%337.28B

3.21%349.17B

Liabilities

Current liabilities

Payables

-8.56%18.42B

0.51%34.5B

-11.87%20.21B

-16.27%20.15B

-17.36%17.97B

-8.84%34.32B

-5.31%22.93B

-3.84%24.06B

-accounts payable

-11.05%16.36B

-2.49%16.24B

-2.77%18.43B

-5.16%18.4B

-13.87%16.01B

-13.44%16.65B

-10.24%18.95B

-14.26%19.4B

-Total tax payable

17.60%2.06B

-15.01%2.1B

-55.21%1.78B

-62.49%1.75B

-37.90%1.96B

1.73%2.47B

28.21%3.98B

94.29%4.67B

-Other payable

----

6.32%16.16B

----

-4.92%15.2B

----

Current provisions

58.59%2.11B

15.86%1.77B

-26.14%1.32B

-24.09%1.33B

-22.46%1.37B

-15.32%1.53B

-10.76%1.78B

-13.07%1.76B

Current debt and capital lease obligation

-29.48%15.33B

-40.69%15.27B

-99.32%231M

78.09%21.74B

213.35%25.73B

212.56%25.74B

771.83%33.73B

216.77%12.21B

-Current debt

-29.48%15.33B

-40.69%15.27B

-99.32%231M

78.09%21.74B

213.35%25.73B

212.56%25.74B

771.83%33.73B

216.77%12.21B

Other current liabilities

12.93%46.75B

14.13%6.31B

2.26%38.21B

0.53%41.39B

-1.69%39.32B

-18.83%5.53B

0.49%37.36B

9.54%41.17B

Current liabilities

-2.36%82.61B

-9.99%75.2B

-37.41%59.96B

6.84%84.61B

17.67%84.39B

16.57%83.54B

42.43%95.81B

15.64%79.2B

Non current liabilities

Long term provisions

105.80%1.81B

42.59%1.45B

89.86%786M

826.32%880M

326.75%973M

218.44%1.02B

59.23%414M

-74.32%95M

Long term debt and capital lease obligation

23.67%34.63B

49.07%39.16B

209.38%49.5B

-25.33%28B

-42.17%24B

-36.70%26.27B

-67.68%16B

-24.24%37.5B

-Long term debt

23.67%34.63B

43.75%34.5B

209.38%49.5B

-25.33%28B

-42.17%24B

-67.68%16B

-24.24%37.5B

-Long term capital lease obligation

----

105.24%4.66B

----

--2.27B

----

Other non current liabilities

-0.44%6.51B

1.36%820M

44.92%6.58B

29.66%6.54B

-7.95%4.37B

-72.56%809M

5.68%4.54B

23.54%5.04B

Total non current liabilities

21.37%43.77B

44.75%43.54B

166.12%57.54B

-16.73%36.07B

-36.39%29.98B

-35.61%30.08B

-60.43%21.62B

-20.55%43.31B

Total liabilities

4.73%126.38B

4.50%118.74B

0.06%117.5B

-1.50%120.67B

-3.77%114.37B

-4.02%113.62B

-3.67%117.43B

-0.40%122.51B

Shareholders'equity

Share capital

0.00%48.59B

-common stock

0.00%48.59B

Retained earnings

-1.71%126.37B

1.03%128.01B

0.19%126.08B

1.00%128.57B

1.26%124.76B

1.83%126.69B

2.03%125.85B

3.67%127.29B

Paid-in capital

-12.50%34.93B

-20.36%39.92B

-0.03%50.12B

-22.98%50.12B

Less: Treasury stock

-4.10%12.68B

-8.12%13.23B

-8.13%13.23B

25.63%18.22B

17.40%14.4B

-41.84%14.4B

Total stockholders'equity

-1.39%219.62B

4.31%231.15B

-0.60%218.54B

-1.74%222.71B

0.26%222.22B

1.23%221.6B

1.29%219.86B

5.28%226.66B

Noncontrolling interests

--68M

----

Total equity

-1.36%219.68B

4.31%231.15B

-0.60%218.54B

-1.74%222.71B

0.26%222.22B

1.23%221.6B

1.29%219.86B

5.28%226.66B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.48%145.16B	10.70%144.66B	10.70%144.66B	0.97%130.2B	-0.04%137.62B	-3.79%127.96B	-3.27%130.67B	-3.27%130.67B	-5.72%128.95B	-1.68%137.67B
-Cash and cash equivalents	-36.41%66.08B	14.04%98.96B	14.04%98.96B	2.94%89.5B	8.62%103.92B	1.38%92.26B	-11.54%86.78B	-11.54%86.78B	-13.71%86.95B	-8.03%95.67B
-Short-term investments	134.64%79.07B	4.10%45.7B	4.10%45.7B	-3.10%40.7B	-19.76%33.7B	-15.00%35.7B	18.65%43.9B	18.65%43.9B	16.67%42B	16.67%42B
-Accounts receivable	-3.50%30.44B	7.48%31.34B	7.48%31.34B	2.54%29.36B	-3.65%31.55B	7.32%29.93B	4.78%29.16B	4.78%29.16B	-12.39%28.63B	9.49%32.74B
Inventory	-8.41%58.38B	-5.44%61.57B	-5.44%61.57B	-4.43%65.31B	-4.98%63.74B	-4.27%64.73B	7.07%65.12B	7.07%65.12B	20.14%68.33B	22.19%67.08B
Other current assets	11.44%9.48B	18.53%8.73B	18.53%8.73B	20.81%9.27B	11.35%8.51B	15.75%9.06B	4.76%7.37B	4.76%7.37B	47.70%7.68B	56.92%7.64B
Total current assets	0.85%243.46B	6.02%246.3B	6.02%246.3B	0.24%234.15B	-1.52%241.41B	-1.97%231.68B	0.67%232.31B	0.67%232.31B	0.89%233.59B	6.72%245.13B
Non current assets
Net PPE	-6.23%56.16B	1.74%57.4B	1.74%57.4B	2.31%58.75B	1.76%59.89B	-2.36%56.76B	-1.68%56.42B	-1.68%56.42B	2.17%57.42B	3.93%58.85B
-Gross PPE	-6.23%56.16B	1.17%155.96B	1.17%155.96B	2.31%58.75B	1.76%59.89B	-2.36%56.76B	2.30%154.15B	2.30%154.15B	2.17%57.42B	3.93%58.85B
-Accumulated depreciation	----	-0.85%-98.56B	-0.85%-98.56B	----	----	----	-4.75%-97.73B	-4.75%-97.73B	----	----
Goodwill and other intangible assets	-9.37%9.89B	-19.06%8.71B	-19.06%8.71B	7.19%11.08B	9.99%10.91B	4.21%10.81B	8.47%10.76B	8.47%10.76B	5.50%10.33B	4.74%9.92B
Defined pension benefit	----	6.45%17.17B	6.45%17.17B	-36.33%10.57B	-37.02%10.37B	1.58%16.42B	1.79%16.13B	1.79%16.13B	3.73%16.6B	4.73%16.46B
Other non current assets	-18.57%6.54B	-0.12%1.67B	-0.12%1.67B	-15.41%7.89B	-12.78%8.03B	21.43%8.98B	5.35%1.67B	5.35%1.67B	36.58%9.33B	30.76%9.21B
Total non current assets	0.62%102.61B	0.66%103.59B	0.66%103.59B	-1.73%101.89B	-1.98%101.98B	0.72%104.91B	-3.38%102.91B	-3.38%102.91B	-3.49%103.69B	-4.20%104.04B
Total assets	0.78%346.07B	4.38%349.9B	4.38%349.9B	-0.37%336.04B	-1.66%343.39B	-1.15%336.59B	-0.61%335.22B	-0.61%335.22B	-0.50%337.28B	3.21%349.17B
Liabilities
Current liabilities
Payables	-8.56%18.42B	0.51%34.5B	0.51%34.5B	-11.87%20.21B	-16.27%20.15B	-17.36%17.97B	-8.84%34.32B	-8.84%34.32B	-5.31%22.93B	-3.84%24.06B
-accounts payable	-11.05%16.36B	-2.49%16.24B	-2.49%16.24B	-2.77%18.43B	-5.16%18.4B	-13.87%16.01B	-13.44%16.65B	-13.44%16.65B	-10.24%18.95B	-14.26%19.4B
-Total tax payable	17.60%2.06B	-15.01%2.1B	-15.01%2.1B	-55.21%1.78B	-62.49%1.75B	-37.90%1.96B	1.73%2.47B	1.73%2.47B	28.21%3.98B	94.29%4.67B
-Other payable	----	6.32%16.16B	6.32%16.16B	----	----	----	-4.92%15.2B	-4.92%15.2B	----	----
Current provisions	58.59%2.11B	15.86%1.77B	15.86%1.77B	-26.14%1.32B	-24.09%1.33B	-22.46%1.37B	-15.32%1.53B	-15.32%1.53B	-10.76%1.78B	-13.07%1.76B
Current debt and capital lease obligation	-29.48%15.33B	-40.69%15.27B	-40.69%15.27B	-99.32%231M	78.09%21.74B	213.35%25.73B	212.56%25.74B	212.56%25.74B	771.83%33.73B	216.77%12.21B
-Current debt	-29.48%15.33B	-40.69%15.27B	-40.69%15.27B	-99.32%231M	78.09%21.74B	213.35%25.73B	212.56%25.74B	212.56%25.74B	771.83%33.73B	216.77%12.21B
Other current liabilities	12.93%46.75B	14.13%6.31B	14.13%6.31B	2.26%38.21B	0.53%41.39B	-1.69%39.32B	-18.83%5.53B	-18.83%5.53B	0.49%37.36B	9.54%41.17B
Current liabilities	-2.36%82.61B	-9.99%75.2B	-9.99%75.2B	-37.41%59.96B	6.84%84.61B	17.67%84.39B	16.57%83.54B	16.57%83.54B	42.43%95.81B	15.64%79.2B
Non current liabilities
Long term provisions	105.80%1.81B	42.59%1.45B	42.59%1.45B	89.86%786M	826.32%880M	326.75%973M	218.44%1.02B	218.44%1.02B	59.23%414M	-74.32%95M
Long term debt and capital lease obligation	23.67%34.63B	49.07%39.16B	49.07%39.16B	209.38%49.5B	-25.33%28B	-42.17%24B	-36.70%26.27B	-36.70%26.27B	-67.68%16B	-24.24%37.5B
-Long term debt	23.67%34.63B	43.75%34.5B	43.75%34.5B	209.38%49.5B	-25.33%28B	-42.17%24B	-42.17%24B	-42.17%24B	-67.68%16B	-24.24%37.5B
-Long term capital lease obligation	----	105.24%4.66B	105.24%4.66B	----	----	----	--2.27B	--2.27B	----	----
Other non current liabilities	-0.44%6.51B	1.36%820M	1.36%820M	44.92%6.58B	29.66%6.54B	-7.95%4.37B	-72.56%809M	-72.56%809M	5.68%4.54B	23.54%5.04B
Total non current liabilities	21.37%43.77B	44.75%43.54B	44.75%43.54B	166.12%57.54B	-16.73%36.07B	-36.39%29.98B	-35.61%30.08B	-35.61%30.08B	-60.43%21.62B	-20.55%43.31B
Total liabilities	4.73%126.38B	4.50%118.74B	4.50%118.74B	0.06%117.5B	-1.50%120.67B	-3.77%114.37B	-4.02%113.62B	-4.02%113.62B	-3.67%117.43B	-0.40%122.51B
Shareholders'equity
Share capital	0.00%48.59B	0.00%48.59B	0.00%48.59B	0.00%48.59B	0.00%48.59B	0.00%48.59B	0.00%48.59B	0.00%48.59B	0.00%48.59B	0.00%48.59B
-common stock	0.00%48.59B	0.00%48.59B	0.00%48.59B	0.00%48.59B	0.00%48.59B	0.00%48.59B	0.00%48.59B	0.00%48.59B	0.00%48.59B	0.00%48.59B
Retained earnings	-1.71%126.37B	1.03%128.01B	1.03%128.01B	0.19%126.08B	1.00%128.57B	1.26%124.76B	1.83%126.69B	1.83%126.69B	2.03%125.85B	3.67%127.29B
Paid-in capital	-12.50%34.93B	-20.36%39.92B	-20.36%39.92B	-20.36%39.92B	-20.36%39.92B	-0.03%50.12B	-0.03%50.12B	-0.03%50.12B	-22.98%50.12B	-22.98%50.12B
Less: Treasury stock	-4.10%12.68B	-8.12%13.23B	-8.12%13.23B	-8.12%13.23B	-8.13%13.23B	25.63%18.22B	17.40%14.4B	17.40%14.4B	-41.84%14.4B	-41.84%14.4B
Total stockholders'equity	-1.39%219.62B	4.31%231.15B	4.31%231.15B	-0.60%218.54B	-1.74%222.71B	0.26%222.22B	1.23%221.6B	1.23%221.6B	1.29%219.86B	5.28%226.66B
Noncontrolling interests	--68M	----	----	----	----	----	----	----	----	----
Total equity	-1.36%219.68B	4.31%231.15B	4.31%231.15B	-0.60%218.54B	-1.74%222.71B	0.26%222.22B	1.23%221.6B	1.23%221.6B	1.29%219.86B	5.28%226.66B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data