Company Selected - Casio Computer Co. Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 137,976,000 | 141,127,000 | 144,765,000 | 145,157,000 | |
HidHidHid Cash & Equivalents | 102,976,000 | 72,174,000 | 69,097,000 | 66,084,000 | |
HidHidHid Short Term Investments | 35,000,000 | 68,953,000 | 75,668,000 | 79,073,000 | |
HidHid Current Deferred Revenue | - | 3,576,000 | - | - | |
HidHid Net Receivables | 28,105,000 | 27,761,000 | 25,789,000 | 30,934,000 | |
HidHid Inventory | 58,100,000 | 59,035,000 | 62,662,000 | 58,381,000 | |
HidHid Other Current Assets | 9,005,000 | 7,960,000 | 8,692,000 | 8,987,000 | |
Hid [-] Total Current Assets | 233,186,000 | 235,883,000 | 241,908,000 | 243,459,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 8,540,000 | 10,265,000 | 9,986,000 | 9,889,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 50,828,000 | 54,282,000 | 55,621,000 | 56,162,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 154,104,000 | - | 56,162,000 | |
HidHidHid Accumulated Depreciation | - | -99,822,000 | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 26,515,000 | 21,527,000 | 24,297,000 | 23,714,000 | |
Hid [-] Total Long-Term Assets | 90,423,000 | 95,761,000 | 103,307,000 | 102,607,000 | |
[-] Total Assets | 323,609,000 | 331,644,000 | 345,215,000 | 346,066,000 | |
HidHid Short Term Debt | 305,000 | 301,000 | 15,281,000 | 15,328,000 | |
HidHid Accounts Payable | 15,651,000 | 16,711,000 | 16,626,000 | 16,364,000 | |
HidHid Other Current Liabilities | 38,943,000 | 40,815,000 | 48,760,000 | 52,975,000 | |
Hid [-] Total Current Liabilities | 54,899,000 | 61,403,000 | 80,667,000 | 82,609,000 | |
HidHid [-] Total Long Term Debt | - | 46,460,000 | - | - | |
HidHidHid Long Term Debt | - | 42,048,000 | - | 34,628,000 | |
HidHidHid Capital Lease Obligations | - | 4,412,000 | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 947,000 | - | 6,510,000 | |
Hid [-] Total Long-Term Liabilities | 51,608,000 | 51,314,000 | 43,428,000 | 43,773,000 | |
| 106,507,000 | 112,717,000 | 124,095,000 | 126,382,000 | ||
Hid Common Stock | 48,592,000 | 48,592,000 | 48,592,000 | 48,592,000 | |
| 124,313,000 | 125,723,000 | 121,922,000 | 126,370,000 | ||
| 21,902,000 | 22,317,000 | 28,301,000 | 22,409,000 | ||
| 22,295,000 | 22,295,000 | 22,305,000 | 22,313,000 | ||
| 217,102,000 | 218,927,000 | 221,120,000 | 219,684,000 | ||
| 323,609,000 | 331,644,000 | 345,215,000 | 346,066,000 | ||
| 228,046 | 228,140 | 228,220 | 228,518 |