Quarterly Consolidated Balance Sheet

CASIO COMPUTER CO.,LTD. - Filing #7248182

Concept As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
72,174,000,000 JPY
9,455,000,000 JPY
98,962,000,000 JPY
33,257,000,000 JPY
Securities
68,953,000,000 JPY
68,952,000,000 JPY
45,698,000,000 JPY
45,698,000,000 JPY
Work in process
4,590,000,000 JPY
5,435,000,000 JPY
Raw materials and supplies
9,934,000,000 JPY
4,422,000,000 JPY
12,205,000,000 JPY
5,540,000,000 JPY
Other
7,960,000,000 JPY
11,257,000,000 JPY
8,111,000,000 JPY
12,106,000,000 JPY
Allowance for doubtful accounts
-339,000,000 JPY
-120,000,000 JPY
-400,000,000 JPY
-135,000,000 JPY
Current assets
235,883,000,000 JPY
147,029,000,000 JPY
246,304,000,000 JPY
152,246,000,000 JPY
Non-current assets
Property, plant and equipment
54,282,000,000 JPY
34,693,000,000 JPY
57,404,000,000 JPY
36,917,000,000 JPY
Property, plant and equipment
Buildings and structures
57,595,000,000 JPY
58,652,000,000 JPY
Accumulated depreciation
-46,486,000,000 JPY
-45,893,000,000 JPY
Buildings and structures, net
11,109,000,000 JPY
12,759,000,000 JPY
Machinery, equipment and vehicles
16,216,000,000 JPY
16,362,000,000 JPY
Accumulated depreciation
-14,228,000,000 JPY
-13,973,000,000 JPY
Machinery, equipment and vehicles, net
1,988,000,000 JPY
2,389,000,000 JPY
Land
30,493,000,000 JPY
24,723,000,000 JPY
31,865,000,000 JPY
26,095,000,000 JPY
Leased assets
11,409,000,000 JPY
10,555,000,000 JPY
Accumulated depreciation
-4,933,000,000 JPY
-3,638,000,000 JPY
Leased assets, net
6,476,000,000 JPY
409,000,000 JPY
6,917,000,000 JPY
364,000,000 JPY
Construction in progress
1,621,000,000 JPY
1,390,000,000 JPY
722,000,000 JPY
695,000,000 JPY
Intangible assets
Other
112,000,000 JPY
40,000,000 JPY
Intangible assets
10,265,000,000 JPY
7,628,000,000 JPY
8,709,000,000 JPY
7,555,000,000 JPY
Investments and other assets
31,214,000,000 JPY
61,853,000,000 JPY
37,478,000,000 JPY
68,901,000,000 JPY
Investments and other assets
Investment securities
4,866,000,000 JPY
4,656,000,000 JPY
16,197,000,000 JPY
15,992,000,000 JPY
Deferred tax assets
4,821,000,000 JPY
5,523,000,000 JPY
2,436,000,000 JPY
3,199,000,000 JPY
Other
1,752,000,000 JPY
883,000,000 JPY
1,698,000,000 JPY
863,000,000 JPY
Allowance for doubtful accounts
-26,000,000 JPY
-26,000,000 JPY
Non-current assets
95,761,000,000 JPY
104,175,000,000 JPY
103,591,000,000 JPY
113,374,000,000 JPY
Assets
87,283,000,000 JPY
138,504,000,000 JPY
7,390,000,000 JPY
331,644,000,000 JPY
79,421,000,000 JPY
251,205,000,000 JPY
19,046,000,000 JPY
244,361,000,000 JPY
253,773,000,000 JPY
96,122,000,000 JPY
79,614,000,000 JPY
8,024,000,000 JPY
22,086,000,000 JPY
349,895,000,000 JPY
144,049,000,000 JPY
265,621,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
16,711,000,000 JPY
16,235,000,000 JPY
Short-term borrowings
301,000,000 JPY
3,515,000,000 JPY
267,000,000 JPY
4,531,000,000 JPY
Income taxes payable
2,234,000,000 JPY
423,000,000 JPY
2,100,000,000 JPY
372,000,000 JPY
Other
6,067,000,000 JPY
666,000,000 JPY
6,307,000,000 JPY
868,000,000 JPY
Current liabilities
61,403,000,000 JPY
41,331,000,000 JPY
75,201,000,000 JPY
55,817,000,000 JPY
Non-current liabilities
Bonds payable
48,000,000 JPY
JPY
Long-term borrowings
42,000,000,000 JPY
42,000,000,000 JPY
34,500,000,000 JPY
34,500,000,000 JPY
Retirement benefit liability
927,000,000 JPY
781,000,000 JPY
Other
947,000,000 JPY
468,000,000 JPY
820,000,000 JPY
182,000,000 JPY
Non-current liabilities
51,314,000,000 JPY
43,938,000,000 JPY
43,541,000,000 JPY
35,880,000,000 JPY
Liabilities
112,717,000,000 JPY
85,269,000,000 JPY
118,742,000,000 JPY
91,698,000,000 JPY
Net assets
Shareholders' equity
Share capital
48,592,000,000 JPY
48,592,000,000 JPY
48,592,000,000 JPY
48,592,000,000 JPY
Capital surplus
34,928,000,000 JPY
34,435,000,000 JPY
39,917,000,000 JPY
39,424,000,000 JPY
Retained earnings
125,723,000,000 JPY
93,728,000,000 JPY
128,005,000,000 JPY
91,990,000,000 JPY
Treasury shares
-12,684,000,000 JPY
-12,684,000,000 JPY
-13,228,000,000 JPY
-13,228,000,000 JPY
Shareholders' equity
196,559,000,000 JPY
164,071,000,000 JPY
203,286,000,000 JPY
166,778,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,866,000,000 JPY
1,863,000,000 JPY
7,147,000,000 JPY
7,144,000,000 JPY
Foreign currency translation adjustment
15,501,000,000 JPY
16,761,000,000 JPY
Remeasurements of defined benefit plans
4,950,000,000 JPY
3,959,000,000 JPY
Valuation and translation adjustments
22,317,000,000 JPY
1,863,000,000 JPY
27,867,000,000 JPY
7,144,000,000 JPY
Non-controlling interests
51,000,000 JPY
JPY
Net assets
102,000,000 JPY
-12,684,000,000 JPY
34,435,000,000 JPY
1,863,000,000 JPY
14,565,000,000 JPY
1,866,000,000 JPY
4,950,000,000 JPY
51,000,000 JPY
164,071,000,000 JPY
39,880,000,000 JPY
48,592,000,000 JPY
196,559,000,000 JPY
22,317,000,000 JPY
-12,684,000,000 JPY
15,501,000,000 JPY
48,592,000,000 JPY
34,928,000,000 JPY
19,869,000,000 JPY
93,728,000,000 JPY
7,090,000,000 JPY
125,723,000,000 JPY
46,655,000,000 JPY
218,927,000,000 JPY
165,935,000,000 JPY
1,863,000,000 JPY
JPY
48,592,000,000 JPY
3,959,000,000 JPY
166,778,000,000 JPY
14,565,000,000 JPY
-13,228,000,000 JPY
91,990,000,000 JPY
7,144,000,000 JPY
7,144,000,000 JPY
7,147,000,000 JPY
39,917,000,000 JPY
7,090,000,000 JPY
128,005,000,000 JPY
44,913,000,000 JPY
39,424,000,000 JPY
39,880,000,000 JPY
-13,228,000,000 JPY
24,858,000,000 JPY
48,592,000,000 JPY
231,153,000,000 JPY
203,286,000,000 JPY
27,867,000,000 JPY
16,761,000,000 JPY
173,923,000,000 JPY
107,000,000 JPY
10,588,000,000 JPY
1,909,000,000 JPY
92,258,000,000 JPY
7,090,000,000 JPY
8,459,000,000 JPY
48,592,000,000 JPY
48,592,000,000 JPY
45,165,000,000 JPY
35,064,000,000 JPY
1,909,000,000 JPY
211,012,000,000 JPY
177,992,000,000 JPY
1,911,000,000 JPY
50,123,000,000 JPY
49,630,000,000 JPY
-14,397,000,000 JPY
-14,396,000,000 JPY
39,880,000,000 JPY
218,000,000 JPY
JPY
14,565,000,000 JPY
221,600,000,000 JPY
176,083,000,000 JPY
126,694,000,000 JPY
122,000,000 JPY
Liabilities and net assets
331,644,000,000 JPY
251,205,000,000 JPY
349,895,000,000 JPY
265,621,000,000 JPY

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