Casio Computer Co.,Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Casio Computer Co.,Ltd.'s balance sheet done over the years? Its assets were worth $349,895,000,000 last year, which is more than in the previous period. 34% of Casio Computer Co.,Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $118,742,000,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 374656000000 | 170.49B | 45.51% |
|---|---|---|---|
| 2016 | 368454000000 | 166.34B | 45.15% |
| 2017 | 351452000000 | 155.12B | 44.14% |
| 2018 | 364398000000 | 157.70B | 43.28% |
| 2019 | 357530000000 | 145.93B | 40.82% |
| 2020 | 334100000000 | 131.56B | 39.38% |
| 2021 | 332028000000 | 120.13B | 36.18% |
| 2022 | 337275000000 | 118.37B | 35.1% |
| 2023 | 335224000000 | 113.62B | 33.89% |
| 2024 | 349895000000 | 118.74B | 33.94% |
CSIOY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 98.96B | 86.77B | 98.09B | 94.97B | 71.69B | 73.71B | 66.44B | 55.19B | 66.64B | 82.80B |
Short term investments | 19M | 43.89B | 37B | 45.49B | 48B | 50B | 48.5B | 43.92B | 55.6B | 32.14B |
Net receivables | 31.95B | 29.74B | 27.82B | 29.87B | 48.7B | 53.04B | 71.46B | 73.88B | 60.72B | 65.25B |
Inventory | 61.57B | 65.11B | 60.81B | 49.40B | 53.15B | 54.27B | 49.68B | 52.25B | 57.77B | 55.95B |
Other current assets | 8.11B | 6.77B | 7.03B | 4.51B | 5.84B | 7.58B | 7.71B | 8.19B | 9.48B | 8.46B |
Total current assets | 246.30B | 232.31B | 230.76B | 224.26B | 227.38B | 238.61B | 243.8B | 233.44B | 250.23B | 244.61B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 57.40B | 56.42B | 57.38B | 57.05B | 59.58B | 56.80B | 58.03B | 56.79B | 60.88B | 62.30B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.70B | 10.76B | 9.92B | 8.66B | 8.45B | 8.97B | 0 | 6.78B | 0 | 6.25B |
Long term investments | 16.19B | 28.00B | 33.93B | 36.85B | 31.22B | 44.68B | -11.47B | -8.76B | -21.19B | 9.99B |
Other non-current assets | 21.28B | 0 | 0 | 0 | 0 | 0 | 64.18B | 59.97B | 67.57B | 49.23B |
Total non-current assets | 103.59B | 102.91B | 106.50B | 107.76B | 106.71B | 118.91B | 120.59B | 118.00B | 118.21B | 130.04B |
Total assets | 349.89B | 335.22B | 337.27B | 332.02B | 334.1B | 357.53B | 364.39B | 351.45B | 368.45B | 374.65B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 35.62B | 37.38B | 32.76B | 29.73B | 37.48B | 3.81B | 35.43B | 39.64B | 41.32B |
Short term debt | 15.26B | 25.73B | 8.23B | 3.78B | 25.18B | 10.23B | 16.70B | 2.15B | 260M | 250M |
Total current liabilities | 75.20B | 83.54B | 71.66B | 65.22B | 87.06B | 82.76B | 93.73B | 75.49B | 79.56B | 82.30B |
| Non-current liabilities: | ||||||||||
Long term debt | 39.16B | 26.27B | 41.5B | 49.5B | 37.84B | 58.98B | 56.51B | 71.02B | 77.03B | 77.04B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.38B | 2.51B | 2.94B | 2.96B | 3.39B | 1.26B | 4.35B | 7.32B | 6.96B | 9.93B |
Total non-current liabilities | 43.54B | 30.08B | 46.71B | 54.91B | 44.49B | 63.17B | 63.97B | 79.62B | 86.77B | 88.19B |
Total liabilities | 118.74B | 113.62B | 118.37B | 120.13B | 131.56B | 145.93B | 157.70B | 155.12B | 166.34B | 170.49B |