Casio Computer Co.Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
335,224M
232,314M
130,674M
0M
43,899M
29,156M
65,116M
7,368M
102,910M
0M
0M
113,624M
83,544M
16,650M
25,739M
35,629M
30,080M
24,000M
3,080M
221,600M
148,770M
271,339M
49,739M
-37,036M
337,275M
230,768M
135,093M
0M
37,000M
27,825M
60,817M
7,033M
106,507M
57,385M
0M
118,378M
71,666M
19,235M
8,235M
37,388M
46,712M
41,500M
2,948M
218,897M
159,102M
268,632M
49,735M
-48,358M
332,028M
224,263M
140,475M
0M
45,499M
29,873M
49,401M
4,514M
107,765M
57,050M
0M
120,133M
65,222M
20,920M
3,787M
32,768M
54,911M
49,500M
2,962M
211,895M
159,041M
265,182M
53,287M
-41,689M
334,100M
227,386M
119,696M
0M
48,000M
48,700M
53,150M
5,840M
106,714M
59,580M
0M
131,561M
87,068M
23,603M
25,186M
29,738M
44,493M
37,847M
3,391M
202,539M
140,318M
265,572M
63,033M
-8,663M
357,530M
238,616M
123,714M
0M
50,000M
53,041M
54,274M
7,587M
118,914M
56,805M
44,680M
145,936M
82,763M
28,522M
10,235M
37,484M
63,173M
58,988M
1,267M
211,594M
155,853M
280,817M
69,223M
-4,491M
364,398M
243,800M
114,941M
0M
48,500M
64,683M
49,681M
79,178M
120,598M
58,032M
52,714M
157,707M
93,737M
30,752M
16,705M
3,810M
63,970M
56,513M
4,352M
206,691M
150,063M
279,909M
73,218M
6,777M
351,452M
233,447M
99,117M
0M
43,920M
67,177M
52,258M
82,072M
118,005M
56,791M
51,203M
155,120M
75,495M
31,751M
2,155M
2,593M
79,625M
71,023M
5,699M
196,332M
0M
0M
73,178M
17,981M
368,454M
250,237M
122,248M
0M
55,600M
53,496M
57,776M
70,213M
118,217M
60,882M
46,382M
166,343M
79,568M
34,542M
260M
4,334M
86,775M
77,033M
0M
202,111M
0M
0M
77,293M
10,645M
374,656M
244,614M
114,950M
0M
32,144M
57,109M
55,951M
73,713M
130,042M
62,301M
59,235M
170,498M
82,306M
35,135M
250M
3,208M
88,192M
77,043M
0M
204,158M
0M
0M
77,293M
-5,513M
366,964M
244,135M
116,760M
0M
26,001M
65,928M
48,103M
79,272M
122,829M
63,945M
43,289M
181,708M
122,110M
39,407M
41,133M
2,755M
59,598M
45,000M
0M
185,140M
0M
0M
86,133M
-4,626M
369,322M
249,719M
113,168M
0M
57,139M
0M
54,115M
82,436M
119,603M
0M
0M
205,354M
115,302M
35,709M
39,400M
2,321M
90,052M
0M
0M
163,882M
0M
0M
113,828M
57,799M
366,212M
244,022M
102,989M
0M
49,861M
0M
45,589M
95,444M
122,190M
0M
0M
216,958M
91,585M
67,446M
3,817M
1,914M
125,373M
0M
0M
149,005M
0M
0M
112,234M
59,106M
402,456M
269,150M
125,490M
0M
84,376M
0M
45,427M
98,233M
133,306M
0M
0M
249,224M
117,886M
71,868M
24,800M
2,900M
131,338M
0M
0M
153,131M
0M
0M
137,800M
96,686M
429,983M
275,450M
106,184M
0M
53,428M
0M
50,622M
118,644M
154,533M
0M
0M
261,126M
153,115M
104,641M
16,296M
3,481M
108,011M
0M
0M
160,184M
0M
0M
104,296M
51,540M
444,653M
278,199M
98,812M
0M
65,830M
0M
51,284M
128,103M
166,454M
0M
0M
259,672M
169,601M
115,787M
27,134M
2,085M
90,071M
0M
0M
183,157M
0M
0M
97,584M
64,602M
451,835M
284,610M
88,402M
0M
42,714M
0M
55,943M
140,265M
167,225M
0M
0M
220,622M
187,168M
0M
157,364M
0M
33,454M
0M
0M
223,049M
0M
0M
178,314M
132,626M
525,483M
330,136M
89,073M
0M
36,305M
0M
65,857M
175,206M
195,347M
0M
0M
294,738M
227,562M
0M
181,647M
0M
67,176M
0M
0M
218,019M
0M
0M
229,097M
176,329M
501,960M
319,179M
100,989M
0M
29,171M
0M
57,643M
160,547M
182,781M
0M
0M
298,915M
183,967M
0M
21,658M
0M
114,948M
0M
0M
191,011M
0M
0M
121,108M
49,290M
495,743M
329,948M
128,206M
0M
44,678M
0M
62,576M
139,166M
165,795M
0M
0M
322,983M
196,089M
101,314M
60,313M
11,656M
126,894M
0M
0M
162,271M
0M
0M
174,468M
90,940M
496,039M
329,787M
124,477M
0M
44,500M
0M
62,259M
143,051M
166,252M
0M
0M
348,753M
178,340M
72,870M
13,698M
4,213M
170,413M
0M
0M
144,403M
0M
0M
166,008M
86,031M
459,113M
300,212M
103,232M
0M
26,049M
0M
70,863M
126,117M
158,901M
0M
0M
324,575M
161,568M
84,070M
55,903M
2,390M
163,007M
0M
0M
131,957M
0M
0M
202,039M
124,856M
449,224M
281,985M
105,112M
0M
22,156M
92,514M
74,881M
9,478M
167,239M
0M
0M
312,165M
166,026M
29,813M
91,505M
13,800M
146,139M
0M
0M
134,317M
0M
0M
225,576M
142,620M
445,883M
288,304M
82,523M
0M
28,983M
107,156M
88,812M
9,813M
157,579M
0M
0M
280,832M
144,272M
43,455M
50,353M
16,004M
136,560M
0M
0M
162,375M
0M
0M
179,614M
126,074M
507,105M
312,315M
122,470M
0M
61,420M
92,988M
80,507M
16,350M
194,790M
0M
0M
334,448M
182,562M
37,755M
97,128M
15,662M
151,886M
0M
0M
169,634M
0M
0M
244,012M
182,962M
506,566M
322,488M
137,531M
0M
54,621M
92,751M
75,824M
16,382M
184,078M
0M
0M
332,954M
190,666M
26,961M
121,989M
14,911M
142,288M
0M
0M
170,721M
0M
0M
262,328M
179,418M
537,013M
357,682M
133,218M
0M
40,996M
0M
98,776M
0M
179,331M
0M
0M
351,187M
232,515M
38,916M
129,641M
32,601M
118,672M
0M
0M
182,657M
0M
0M
246,416M
154,194M
496,947M
313,377M
86,728M
0M
10,499M
0M
96,455M
0M
183,570M
0M
0M
319,486M
264,546M
30,749M
168,900M
38,930M
54,940M
0M
0M
174,528M
0M
0M
221,881M
145,652M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
336,040M
234,147M
130,203M
0M
40,699M
29,362M
65,309M
9,273M
101,893M
0M
0M
117,497M
59,962M
18,425M
231M
3,100M
57,535M
0M
0M
218,543M
0M
0M
49,731M
-39,773M
343,385M
241,410M
137,617M
0M
33,699M
31,545M
63,742M
8,506M
101,975M
0M
0M
120,674M
84,608M
18,396M
21,736M
3,083M
36,066M
28,000M
6,539M
222,711M
156,802M
272,447M
49,736M
-54,182M
336,591M
231,679M
127,956M
0M
35,699M
29,933M
64,730M
9,060M
104,912M
56,762M
0M
114,369M
84,386M
16,009M
25,729M
3,332M
29,983M
24,000M
4,365M
222,222M
147,293M
271,951M
49,729M
-42,528M
335,224M
232,314M
130,674M
0M
43,899M
29,156M
65,116M
7,368M
102,910M
0M
0M
113,624M
83,544M
16,650M
25,739M
35,629M
30,080M
24,000M
3,080M
221,600M
148,770M
271,339M
49,739M
-37,036M
337,282M
233,590M
128,946M
0M
42,000M
28,634M
68,334M
7,676M
103,692M
57,418M
0M
117,426M
95,806M
18,950M
33,731M
5,764M
21,620M
16,000M
4,539M
219,856M
137,784M
269,587M
49,731M
-37,215M
349,166M
245,129M
137,670M
0M
42,000M
32,739M
67,081M
7,639M
104,037M
58,854M
0M
122,507M
79,195M
19,396M
12,205M
6,421M
43,312M
37,500M
5,043M
226,659M
165,934M
276,364M
49,705M
-45,965M
340,502M
236,341M
133,003M
0M
41,999M
27,891M
67,620M
7,827M
104,161M
58,136M
0M
118,850M
71,715M
18,588M
8,211M
4,925M
47,135M
41,500M
4,742M
221,652M
164,626M
271,363M
49,711M
-41,293M
337,275M
230,768M
135,093M
0M
37,000M
27,825M
60,817M
7,033M
106,507M
57,385M
0M
118,378M
71,666M
19,235M
8,235M
37,388M
46,712M
41,500M
2,948M
218,897M
159,102M
268,632M
49,735M
-48,358M
338,965M
231,525M
136,765M
0M
36,000M
32,682M
56,881M
5,197M
107,440M
56,196M
0M
121,901M
67,263M
21,113M
3,869M
5,103M
54,638M
49,500M
4,295M
217,064M
164,262M
270,433M
53,369M
-47,396M
338,297M
229,694M
140,023M
0M
36,000M
29,902M
54,901M
4,868M
108,603M
56,630M
0M
122,999M
68,482M
22,621M
3,853M
4,421M
54,517M
49,500M
4,082M
215,298M
161,212M
268,651M
53,353M
-50,670M
329,092M
222,122M
136,400M
0M
47,999M
26,968M
53,022M
32,700M
106,970M
56,713M
0M
118,455M
63,539M
21,191M
3,868M
2,094M
54,916M
49,500M
4,352M
210,637M
158,583M
264,005M
53,368M
-35,033M
332,028M
224,263M
140,475M
0M
45,499M
29,275M
49,401M
34,387M
107,765M
57,050M
0M
120,133M
65,222M
20,920M
3,787M
1,828M
54,911M
49,500M
2,962M
211,895M
159,041M
265,182M
53,287M
-41,689M
326,981M
224,451M
145,296M
0M
43,000M
26,368M
47,839M
31,316M
102,530M
57,585M
0M
126,334M
81,964M
18,653M
25,151M
2,898M
44,370M
38,055M
4,316M
200,647M
142,487M
263,853M
63,206M
-39,090M
325,422M
220,856M
137,519M
0M
32,999M
27,663M
50,424M
32,913M
104,566M
58,630M
0M
123,894M
79,454M
15,735M
25,191M
2,207M
44,440M
37,977M
4,475M
201,528M
141,402M
264,696M
63,168M
-41,352M
318,737M
209,645M
117,771M
0M
33,000M
24,080M
60,439M
31,435M
109,092M
58,939M
0M
120,398M
76,009M
16,544M
25,155M
1,303M
44,389M
37,890M
4,527M
198,339M
133,636M
261,384M
63,045M
-21,726M
334,100M
227,386M
119,696M
0M
48,000M
48,209M
53,150M
54,540M
106,714M
59,580M
0M
131,561M
87,068M
23,603M
25,186M
1,454M
44,493M
37,847M
3,391M
202,539M
140,318M
265,572M
63,033M
-8,663M
346,344M
228,738M
134,630M
0M
48,000M
34,098M
53,504M
40,604M
117,606M
59,962M
48,732M
133,920M
64,498M
24,760M
180M
3,376M
69,422M
62,931M
4,902M
212,424M
0M
0M
63,111M
-23,519M
341,725M
223,881M
113,168M
0M
36,000M
40,135M
50,909M
59,804M
117,844M
60,311M
48,604M
132,865M
63,498M
22,264M
173M
2,943M
69,367M
62,805M
4,975M
208,860M
0M
0M
62,978M
-14,190M
341,601M
221,636M
105,339M
0M
40,000M
35,131M
57,165M
59,132M
119,965M
60,318M
50,637M
137,814M
72,102M
22,220M
10,173M
2,001M
65,712M
58,930M
5,191M
203,787M
0M
0M
69,103M
3,764M
357,530M
238,616M
123,714M
0M
50,000M
44,141M
54,274M
60,628M
118,914M
56,805M
44,680M
145,936M
82,763M
28,522M
10,235M
3,584M
63,173M
58,988M
1,267M
211,594M
0M
0M
69,223M
-4,491M
348,809M
223,726M
109,562M
0M
45,000M
36,457M
57,468M
56,696M
125,083M
57,630M
58,923M
139,722M
89,014M
24,566M
26,701M
3,156M
50,708M
46,500M
0M
209,087M
0M
0M
73,201M
8,639M
358,273M
229,211M
111,573M
0M
50,000M
41,526M
54,337M
63,301M
129,062M
58,202M
62,835M
145,127M
94,356M
24,225M
26,708M
3,236M
50,771M
46,500M
0M
213,146M
0M
0M
73,208M
11,635M
346,660M
219,019M
103,388M
0M
42,500M
9,433M
52,762M
62,869M
127,641M
14,725M
16,049M
141,911M
81,018M
22,501M
16,700M
2,439M
60,893M
14,442M
0M
204,749M
0M
0M
73,211M
12,323M
364,398M
243,800M
114,941M
0M
48,500M
64,683M
49,681M
79,178M
120,598M
58,032M
52,714M
157,707M
93,737M
30,752M
16,705M
3,810M
63,970M
56,513M
0M
206,691M
0M
0M
73,218M
6,777M
354,323M
233,183M
124,917M
0M
50,500M
40,726M
52,910M
55,356M
121,140M
58,019M
56,044M
148,723M
70,560M
25,640M
2,170M
3,445M
78,163M
71,016M
0M
205,600M
0M
0M
73,186M
-1,231M
356,509M
237,765M
104,191M
0M
40,500M
44,145M
53,748M
79,826M
118,744M
57,771M
53,950M
153,747M
75,479M
29,061M
2,150M
3,594M
78,268M
71,018M
0M
202,762M
0M
0M
73,168M
9,477M
344,326M
224,265M
94,695M
0M
40,000M
2,084M
56,604M
72,966M
120,061M
3,146M
3,095M
146,988M
68,441M
27,094M
2,150M
2,447M
78,547M
3,918M
0M
197,338M
0M
0M
73,171M
18,476M
351,452M
233,447M
99,117M
0M
43,920M
67,177M
52,258M
82,072M
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