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6952 Casio Computer

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  • 1112.0
  • -1.0-0.09%
20min DelayNot Open Apr 28 15:30 JST
264.35BMarket Cap21.84P/E (Static)

Casio Computer Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
11.18%144.77B
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
-Cash and cash equivalents
-22.80%69.1B
-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
-Short term investments
85.92%75.67B
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
Receivables
-10.99%26.14B
-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
-Accounts receivable
-10.99%26.14B
-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
-Gross accounts receivable
-10.99%26.14B
-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
Inventory
-4.05%62.66B
-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
Other current assets
-10.01%8.35B
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
Total current assets
3.31%241.91B
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
Non current assets
Net PPE
-5.32%55.62B
-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
-Gross PP&E
-5.32%55.62B
-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
-Accumulated depreciation
----
----
-0.85%-98.56B
-0.85%-98.56B
----
----
----
-4.75%-97.73B
-4.75%-97.73B
----
Total investment
-1.54%13.4B
0.56%12.84B
58.84%16.2B
58.84%16.2B
35.91%13.61B
33.17%12.77B
-1.26%11.94B
-38.19%10.2B
-38.19%10.2B
-46.21%10.02B
-Financial asset investment
-1.54%13.4B
0.56%12.84B
58.84%16.2B
58.84%16.2B
35.91%13.61B
33.17%12.77B
-1.26%11.94B
-38.19%10.2B
-38.19%10.2B
-46.21%10.02B
-Including:Available-for-sale securities
-1.54%13.4B
0.56%12.84B
58.84%16.2B
58.84%16.2B
35.91%13.61B
33.17%12.77B
-1.26%11.94B
-38.19%10.2B
-38.19%10.2B
-46.21%10.02B
Goodwill and other intangible assets
-9.83%9.99B
-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
Defined pension benefit
----
65.63%17.17B
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
Deferred tax assets-non current
--17.26B
----
-68.46%2.44B
-68.46%2.44B
----
----
----
46.62%7.72B
46.62%7.72B
----
Other non current assets
-10.86%7.04B
-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
Total non current assets
1.39%103.31B
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
Total assets
2.73%345.22B
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
Liabilities
Current liabilities
Financial liabilities
6,515.15%15.28B
-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
-Current debt and capital lease obligation
6,515.15%15.28B
-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
-Including:Current debt
6,515.15%15.28B
-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
Payables
-8.65%18.46B
-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
-accounts payable
-9.76%16.63B
-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
-Total tax payable
2.86%1.83B
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
-Other payable
----
----
6.32%16.16B
6.32%16.16B
----
----
----
-4.92%15.2B
-4.92%15.2B
----
Current provisions
53.68%2.02B
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
Accrued and deferred income
----
----
5.67%17.36B
5.67%17.36B
----
----
----
-4.30%16.43B
-4.30%16.43B
----
Other current liabilities
17.53%44.9B
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
Current liabilities
34.53%80.67B
-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
Non current liabilities
Non current financial liabilities
-30.21%34.55B
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
-Long term debt and capital lease obligation
-30.21%34.55B
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
-Including:Long term debt
-30.21%34.55B
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
-Including:Long term capital lease obligation
----
----
105.24%4.66B
105.24%4.66B
----
----
----
--2.27B
--2.27B
----
Long term provisions
116.54%1.7B
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
Long term pension and other post-retirement benefit plans
32.64%890M
27.36%824M
13.19%781M
13.19%781M
0.60%671M
-4.01%647M
-3.01%645M
5.67%690M
5.67%690M
14.41%667M
Non current deferred liabilities
----
----
2.71%1.33B
2.71%1.33B
----
----
----
0.00%1.29B
0.00%1.29B
----
Other non current liabilities
-4.41%6.29B
-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
Total non current liabilities
-24.52%43.43B
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
Total liabilities
5.62%124.1B
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
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
Additional paid-in capital
-12.50%34.93B
-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
Retained earnings
-3.30%121.92B
-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
Less: Treasury stock
-4.11%12.68B
-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
Other reserves
64.75%28.3B
18.84%22.41B
163.19%27.87B
163.19%27.87B
77.33%17.18B
25.31%18.86B
19.37%16.96B
32.10%10.59B
32.10%10.59B
101.77%9.69B
Total stockholders'equity
1.15%221.06B
-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
Noncontrolling interests
--61M
--68M
----
----
----
----
----
----
----
----
Total equity
1.18%221.12B
-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
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 11.18%144.77B5.48%145.16B10.70%144.66B10.70%144.66B0.97%130.2B-0.04%137.62B-3.79%127.96B-3.27%130.67B-3.27%130.67B-5.72%128.95B
-Cash and cash equivalents -22.80%69.1B-36.41%66.08B14.04%98.96B14.04%98.96B2.94%89.5B8.62%103.92B1.38%92.26B-11.54%86.78B-11.54%86.78B-13.71%86.95B
-Short term investments 85.92%75.67B134.64%79.07B4.10%45.7B4.10%45.7B-3.10%40.7B-19.76%33.7B-15.00%35.7B18.65%43.9B18.65%43.9B16.67%42B
Receivables -10.99%26.14B-3.50%30.44B7.48%31.34B7.48%31.34B2.54%29.36B-3.65%31.55B7.32%29.93B4.78%29.16B4.78%29.16B-12.39%28.63B
-Accounts receivable -10.99%26.14B-3.50%30.44B7.48%31.34B7.48%31.34B2.54%29.36B-3.65%31.55B7.32%29.93B4.78%29.16B4.78%29.16B-12.39%28.63B
-Gross accounts receivable -10.99%26.14B-3.50%30.44B7.48%31.34B7.48%31.34B2.54%29.36B-3.65%31.55B7.32%29.93B4.78%29.16B4.78%29.16B-12.39%28.63B
Inventory -4.05%62.66B-8.41%58.38B-5.44%61.57B-5.44%61.57B-4.43%65.31B-4.98%63.74B-4.27%64.73B7.07%65.12B7.07%65.12B20.14%68.33B
Other current assets -10.01%8.35B11.44%9.48B18.53%8.73B18.53%8.73B20.81%9.27B11.35%8.51B15.75%9.06B4.76%7.37B4.76%7.37B47.70%7.68B
Total current assets 3.31%241.91B0.85%243.46B6.02%246.3B6.02%246.3B0.24%234.15B-1.52%241.41B-1.97%231.68B0.67%232.31B0.67%232.31B0.89%233.59B
Non current assets
Net PPE -5.32%55.62B-6.23%56.16B1.74%57.4B1.74%57.4B2.31%58.75B1.76%59.89B-2.36%56.76B-1.68%56.42B-1.68%56.42B2.17%57.42B
-Gross PP&E -5.32%55.62B-6.23%56.16B1.17%155.96B1.17%155.96B2.31%58.75B1.76%59.89B-2.36%56.76B2.30%154.15B2.30%154.15B2.17%57.42B
-Accumulated depreciation ---------0.85%-98.56B-0.85%-98.56B-------------4.75%-97.73B-4.75%-97.73B----
Total investment -1.54%13.4B0.56%12.84B58.84%16.2B58.84%16.2B35.91%13.61B33.17%12.77B-1.26%11.94B-38.19%10.2B-38.19%10.2B-46.21%10.02B
-Financial asset investment -1.54%13.4B0.56%12.84B58.84%16.2B58.84%16.2B35.91%13.61B33.17%12.77B-1.26%11.94B-38.19%10.2B-38.19%10.2B-46.21%10.02B
-Including:Available-for-sale securities -1.54%13.4B0.56%12.84B58.84%16.2B58.84%16.2B35.91%13.61B33.17%12.77B-1.26%11.94B-38.19%10.2B-38.19%10.2B-46.21%10.02B
Goodwill and other intangible assets -9.83%9.99B-9.37%9.89B-19.06%8.71B-19.06%8.71B7.19%11.08B9.99%10.91B4.21%10.81B8.47%10.76B8.47%10.76B5.50%10.33B
Defined pension benefit ----65.63%17.17B6.45%17.17B6.45%17.17B-36.33%10.57B-37.02%10.37B1.58%16.42B1.79%16.13B1.79%16.13B3.73%16.6B
Deferred tax assets-non current --17.26B-----68.46%2.44B-68.46%2.44B------------46.62%7.72B46.62%7.72B----
Other non current assets -10.86%7.04B-18.57%6.54B-0.12%1.67B-0.12%1.67B-15.41%7.89B-12.78%8.03B21.43%8.98B5.35%1.67B5.35%1.67B36.58%9.33B
Total non current assets 1.39%103.31B0.62%102.61B0.66%103.59B0.66%103.59B-1.73%101.89B-1.98%101.98B0.72%104.91B-3.38%102.91B-3.38%102.91B-3.49%103.69B
Total assets 2.73%345.22B0.78%346.07B4.38%349.9B4.38%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
Liabilities
Current liabilities
Financial liabilities 6,515.15%15.28B-29.48%15.33B-40.69%15.27B-40.69%15.27B-99.32%231M78.09%21.74B213.35%25.73B212.56%25.74B212.56%25.74B771.83%33.73B
-Current debt and capital lease obligation 6,515.15%15.28B-29.48%15.33B-40.69%15.27B-40.69%15.27B-99.32%231M78.09%21.74B213.35%25.73B212.56%25.74B212.56%25.74B771.83%33.73B
-Including:Current debt 6,515.15%15.28B-29.48%15.33B-40.69%15.27B-40.69%15.27B-99.32%231M78.09%21.74B213.35%25.73B212.56%25.74B212.56%25.74B771.83%33.73B
Payables -8.65%18.46B-8.56%18.42B0.51%34.5B0.51%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
-accounts payable -9.76%16.63B-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
-Total tax payable 2.86%1.83B17.60%2.06B-15.01%2.1B-15.01%2.1B-55.21%1.78B-62.49%1.75B-37.90%1.96B1.73%2.47B1.73%2.47B28.21%3.98B
-Other payable --------6.32%16.16B6.32%16.16B-------------4.92%15.2B-4.92%15.2B----
Current provisions 53.68%2.02B58.59%2.11B15.86%1.77B15.86%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
Accrued and deferred income --------5.67%17.36B5.67%17.36B-------------4.30%16.43B-4.30%16.43B----
Other current liabilities 17.53%44.9B12.93%46.75B14.13%6.31B14.13%6.31B2.26%38.21B0.53%41.39B-1.69%39.32B-18.83%5.53B-18.83%5.53B0.49%37.36B
Current liabilities 34.53%80.67B-2.36%82.61B-9.99%75.2B-9.99%75.2B-37.41%59.96B6.84%84.61B17.67%84.39B16.57%83.54B16.57%83.54B42.43%95.81B
Non current liabilities
Non current financial liabilities -30.21%34.55B23.67%34.63B49.07%39.16B49.07%39.16B209.38%49.5B-25.33%28B-42.17%24B-36.70%26.27B-36.70%26.27B-67.68%16B
-Long term debt and capital lease obligation -30.21%34.55B23.67%34.63B49.07%39.16B49.07%39.16B209.38%49.5B-25.33%28B-42.17%24B-36.70%26.27B-36.70%26.27B-67.68%16B
-Including:Long term debt -30.21%34.55B23.67%34.63B43.75%34.5B43.75%34.5B209.38%49.5B-25.33%28B-42.17%24B-42.17%24B-42.17%24B-67.68%16B
-Including:Long term capital lease obligation --------105.24%4.66B105.24%4.66B--------------2.27B--2.27B----
Long term provisions 116.54%1.7B105.80%1.81B42.59%1.45B42.59%1.45B89.86%786M826.32%880M326.75%973M218.44%1.02B218.44%1.02B59.23%414M
Long term pension and other post-retirement benefit plans 32.64%890M27.36%824M13.19%781M13.19%781M0.60%671M-4.01%647M-3.01%645M5.67%690M5.67%690M14.41%667M
Non current deferred liabilities --------2.71%1.33B2.71%1.33B------------0.00%1.29B0.00%1.29B----
Other non current liabilities -4.41%6.29B-0.44%6.51B1.36%820M1.36%820M44.92%6.58B29.66%6.54B-7.95%4.37B-72.56%809M-72.56%809M5.68%4.54B
Total non current liabilities -24.52%43.43B21.37%43.77B44.75%43.54B44.75%43.54B166.12%57.54B-16.73%36.07B-36.39%29.98B-35.61%30.08B-35.61%30.08B-60.43%21.62B
Total liabilities 5.62%124.1B4.73%126.38B4.50%118.74B4.50%118.74B0.06%117.5B-1.50%120.67B-3.77%114.37B-4.02%113.62B-4.02%113.62B-3.67%117.43B
Shareholders'equity
Share capital 0.00%48.59B0.00%48.59B0.00%48.59B0.00%48.59B0.00%48.59B0.00%48.59B0.00%48.59B0.00%48.59B0.00%48.59B0.00%48.59B
-common stock 0.00%48.59B0.00%48.59B0.00%48.59B0.00%48.59B0.00%48.59B0.00%48.59B0.00%48.59B0.00%48.59B0.00%48.59B0.00%48.59B
Additional paid-in capital -12.50%34.93B-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
Retained earnings -3.30%121.92B-1.71%126.37B1.03%128.01B1.03%128.01B0.19%126.08B1.00%128.57B1.26%124.76B1.83%126.69B1.83%126.69B2.03%125.85B
Less: Treasury stock -4.11%12.68B-4.10%12.68B-8.12%13.23B-8.12%13.23B-8.12%13.23B-8.13%13.23B25.63%18.22B17.40%14.4B17.40%14.4B-41.84%14.4B
Other reserves 64.75%28.3B18.84%22.41B163.19%27.87B163.19%27.87B77.33%17.18B25.31%18.86B19.37%16.96B32.10%10.59B32.10%10.59B101.77%9.69B
Total stockholders'equity 1.15%221.06B-1.39%219.62B4.31%231.15B4.31%231.15B-0.60%218.54B-1.74%222.71B0.26%222.22B1.23%221.6B1.23%221.6B1.29%219.86B
Noncontrolling interests --61M--68M--------------------------------
Total equity 1.18%221.12B-1.36%219.68B4.31%231.15B4.31%231.15B-0.60%218.54B-1.74%222.71B0.26%222.22B1.23%221.6B1.23%221.6B1.29%219.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
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