JP Stock MarketDetailed Quotes

6952 Casio Computer

Watchlist

1181.5
+8.5+0.72%

20min DelayMarket Closed Jun 14 15:00 JST

272.69BMarket Cap23.21P/E (Static)

Casio Computer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.70%144.66B

0.97%130.2B

-0.04%137.62B

-3.79%127.96B

-3.27%130.67B

-5.72%128.95B

-1.68%137.67B

-2.49%133B

-Cash and cash equivalents

14.04%98.96B

2.94%89.5B

8.62%103.92B

1.38%92.26B

-11.54%86.78B

-13.71%86.95B

-8.03%95.67B

2.94%91B

-Short term investments

4.10%45.7B

-3.10%40.7B

-19.76%33.7B

-15.00%35.7B

18.65%43.9B

16.67%42B

-12.50%42B

Receivables

7.48%31.34B

2.54%29.36B

-3.65%31.55B

7.32%29.93B

4.78%29.16B

-12.39%28.63B

9.49%32.74B

1.15%27.89B

-Accounts receivable

7.48%31.34B

2.54%29.36B

-3.65%31.55B

7.32%29.93B

4.78%29.16B

-12.39%28.63B

9.49%32.74B

1.15%27.89B

-Gross accounts receivable

7.48%31.34B

2.54%29.36B

-3.65%31.55B

7.32%29.93B

4.78%29.16B

-12.39%28.63B

9.49%32.74B

1.15%27.89B

Inventory

-5.44%61.57B

-4.43%65.31B

-4.98%63.74B

-4.27%64.73B

7.07%65.12B

20.14%68.33B

22.19%67.08B

27.53%67.62B

Other current assets

18.53%8.73B

20.81%9.27B

11.35%8.51B

15.75%9.06B

4.76%7.37B

47.70%7.68B

56.92%7.64B

52.69%7.83B

Total current assets

6.02%246.3B

0.24%234.15B

-1.52%241.41B

-1.97%231.68B

0.67%232.31B

0.89%233.59B

6.72%245.13B

6.40%236.34B

Non current assets

Net PPE

1.74%57.4B

2.31%58.75B

1.76%59.89B

-2.36%56.76B

-1.68%56.42B

2.17%57.42B

3.93%58.85B

2.51%58.14B

-Gross PP&E

1.17%155.96B

2.31%58.75B

1.76%59.89B

-2.36%56.76B

2.30%154.15B

2.17%57.42B

3.93%58.85B

2.51%58.14B

-Accumulated depreciation

-0.85%-98.56B

----

-4.75%-97.73B

----

Total investment

58.84%16.2B

35.91%13.61B

33.17%12.77B

-1.26%11.94B

-38.19%10.2B

-46.21%10.02B

-51.42%9.59B

-36.82%12.09B

-Financial asset investment

58.84%16.2B

35.91%13.61B

33.17%12.77B

-1.26%11.94B

-38.19%10.2B

-46.21%10.02B

-51.42%9.59B

-36.82%12.09B

-Including:Available-for-sale securities

58.84%16.2B

35.91%13.61B

33.17%12.77B

-1.26%11.94B

-38.19%10.2B

-46.21%10.02B

-51.42%9.59B

-36.82%12.09B

Goodwill and other intangible assets

-19.06%8.71B

7.19%11.08B

9.99%10.91B

4.21%10.81B

8.47%10.76B

5.50%10.33B

4.74%9.92B

18.18%10.38B

Defined pension benefit

6.45%17.17B

-36.33%10.57B

-37.02%10.37B

1.58%16.42B

1.79%16.13B

3.73%16.6B

4.73%16.46B

4.61%16.16B

Deferred tax assets-non current

-68.46%2.44B

----

46.62%7.72B

----

Other non current assets

-0.12%1.67B

-15.41%7.89B

-12.78%8.03B

21.43%8.98B

5.35%1.67B

36.58%9.33B

30.76%9.21B

7.36%7.4B

Total non current assets

0.66%103.59B

-1.73%101.89B

-1.98%101.98B

0.72%104.91B

-3.38%102.91B

-3.49%103.69B

-4.20%104.04B

-2.63%104.16B

Total assets

4.38%349.9B

-0.37%336.04B

-1.66%343.39B

-1.15%336.59B

-0.61%335.22B

-0.50%337.28B

3.21%349.17B

3.47%340.5B

Liabilities

Current liabilities

Financial liabilities

-40.69%15.27B

-99.32%231M

78.09%21.74B

213.35%25.73B

212.56%25.74B

771.83%33.73B

216.77%12.21B

112.28%8.21B

-Current debt and capital lease obligation

-40.69%15.27B

-99.32%231M

78.09%21.74B

213.35%25.73B

212.56%25.74B

771.83%33.73B

216.77%12.21B

112.28%8.21B

-Including:Current debt

-40.69%15.27B

-99.32%231M

78.09%21.74B

213.35%25.73B

212.56%25.74B

771.83%33.73B

216.77%12.21B

112.28%8.21B

Payables

0.51%34.5B

-11.87%20.21B

-16.27%20.15B

-17.36%17.97B

-8.84%34.32B

-5.31%22.93B

-3.84%24.06B

-6.63%21.74B

-accounts payable

-2.49%16.24B

-2.77%18.43B

-5.16%18.4B

-13.87%16.01B

-13.44%16.65B

-10.24%18.95B

-14.26%19.4B

-12.28%18.59B

-Total tax payable

-15.01%2.1B

-55.21%1.78B

-62.49%1.75B

-37.90%1.96B

1.73%2.47B

28.21%3.98B

94.29%4.67B

50.57%3.15B

-Other payable

6.32%16.16B

----

-4.92%15.2B

----

Current provisions

15.86%1.77B

-26.14%1.32B

-24.09%1.33B

-22.46%1.37B

-15.32%1.53B

-10.76%1.78B

-13.07%1.76B

-13.22%1.77B

Accrued and deferred income

5.67%17.36B

----

-4.30%16.43B

----

Other current liabilities

14.13%6.31B

2.26%38.21B

0.53%41.39B

-1.69%39.32B

-18.83%5.53B

0.49%37.36B

9.54%41.17B

16.44%39.99B

Current liabilities

-9.99%75.2B

-37.41%59.96B

6.84%84.61B

17.67%84.39B

16.57%83.54B

42.43%95.81B

15.64%79.2B

12.87%71.72B

Non current liabilities

Non current financial liabilities

63.17%39.16B

209.38%49.5B

-25.33%28B

-42.17%24B

-67.68%16B

-24.24%37.5B

-16.16%41.5B

-Long term debt and capital lease obligation

63.17%39.16B

209.38%49.5B

-25.33%28B

-42.17%24B

-67.68%16B

-24.24%37.5B

-16.16%41.5B

-Including:Long term debt

43.75%34.5B

209.38%49.5B

-25.33%28B

-42.17%24B

-67.68%16B

-24.24%37.5B

-16.16%41.5B

-Including:Long term capital lease obligation

--4.66B

----

Long term provisions

42.59%1.45B

89.86%786M

826.32%880M

326.75%973M

218.44%1.02B

59.23%414M

-74.32%95M

-54.40%228M

Long term pension and other post-retirement benefit plans

13.19%781M

0.60%671M

-4.01%647M

-3.01%645M

5.67%690M

14.41%667M

19.29%674M

17.91%665M

Non current deferred liabilities

2.71%1.33B

----

0.00%1.29B

----

Other non current liabilities

-73.38%820M

44.92%6.58B

29.66%6.54B

-7.95%4.37B

4.48%3.08B

5.68%4.54B

23.54%5.04B

8.96%4.74B

Total non current liabilities

44.75%43.54B

166.12%57.54B

-16.73%36.07B

-36.39%29.98B

-35.61%30.08B

-60.43%21.62B

-20.55%43.31B

-14.17%47.14B

Total liabilities

4.50%118.74B

0.06%117.5B

-1.50%120.67B

-3.77%114.37B

-4.02%113.62B

-3.67%117.43B

-0.40%122.51B

0.33%118.85B

Shareholders'equity

Share capital

0.00%48.59B

-common stock

0.00%48.59B

Additional paid-in capital

-20.36%39.92B

-0.03%50.12B

-22.98%50.12B

-22.93%50.14B

Retained earnings

1.03%128.01B

0.19%126.08B

1.00%128.57B

1.26%124.76B

1.83%126.69B

2.03%125.85B

3.67%127.29B

4.16%123.21B

Less: Treasury stock

-8.12%13.23B

-8.13%13.23B

25.63%18.22B

17.40%14.4B

-41.84%14.4B

-41.58%14.5B

Other reserves

163.19%27.87B

77.33%17.18B

25.31%18.86B

19.37%16.96B

32.10%10.59B

101.77%9.69B

319.02%15.05B

303.58%14.21B

Total stockholders'equity

4.31%231.15B

-0.60%218.54B

-1.74%222.71B

0.26%222.22B

1.23%221.6B

1.29%219.86B

5.28%226.66B

5.23%221.65B

Total equity

4.31%231.15B

-0.60%218.54B

-1.74%222.71B

0.26%222.22B

1.23%221.6B

1.29%219.86B

5.28%226.66B

5.23%221.65B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-1.68%137.67B	-2.49%133B
-Cash and cash equivalents	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	-8.03%95.67B	2.94%91B
-Short term investments	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	16.67%42B	-12.50%42B
Receivables	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	9.49%32.74B	1.15%27.89B
-Accounts receivable	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	9.49%32.74B	1.15%27.89B
-Gross accounts receivable	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	9.49%32.74B	1.15%27.89B
Inventory	-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	22.19%67.08B	27.53%67.62B
Other current assets	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	56.92%7.64B	52.69%7.83B
Total current assets	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	6.72%245.13B	6.40%236.34B
Non current assets
Net PPE	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	3.93%58.85B	2.51%58.14B
-Gross PP&E	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	3.93%58.85B	2.51%58.14B
-Accumulated depreciation	-0.85%-98.56B	-0.85%-98.56B	----	----	----	-4.75%-97.73B	-4.75%-97.73B	----	----	----
Total investment	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	-51.42%9.59B	-36.82%12.09B
-Financial asset investment	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	-51.42%9.59B	-36.82%12.09B
-Including:Available-for-sale securities	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	-51.42%9.59B	-36.82%12.09B
Goodwill and other intangible assets	-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	4.74%9.92B	18.18%10.38B
Defined pension benefit	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	4.73%16.46B	4.61%16.16B
Deferred tax assets-non current	-68.46%2.44B	-68.46%2.44B	----	----	----	46.62%7.72B	46.62%7.72B	----	----	----
Other non current assets	-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	30.76%9.21B	7.36%7.4B
Total non current assets	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	-4.20%104.04B	-2.63%104.16B
Total assets	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	3.21%349.17B	3.47%340.5B
Liabilities
Current liabilities
Financial liabilities	-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	216.77%12.21B	112.28%8.21B
-Current debt and capital lease obligation	-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	216.77%12.21B	112.28%8.21B
-Including:Current debt	-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	216.77%12.21B	112.28%8.21B
Payables	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	-3.84%24.06B	-6.63%21.74B
-accounts payable	-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	-14.26%19.4B	-12.28%18.59B
-Total tax payable	-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	94.29%4.67B	50.57%3.15B
-Other payable	6.32%16.16B	6.32%16.16B	----	----	----	-4.92%15.2B	-4.92%15.2B	----	----	----
Current provisions	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	-13.07%1.76B	-13.22%1.77B
Accrued and deferred income	5.67%17.36B	5.67%17.36B	----	----	----	-4.30%16.43B	-4.30%16.43B	----	----	----
Other current liabilities	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	9.54%41.17B	16.44%39.99B
Current liabilities	-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	15.64%79.2B	12.87%71.72B
Non current liabilities
Non current financial liabilities	63.17%39.16B	63.17%39.16B	209.38%49.5B	-25.33%28B	-42.17%24B	-42.17%24B	-42.17%24B	-67.68%16B	-24.24%37.5B	-16.16%41.5B
-Long term debt and capital lease obligation	63.17%39.16B	63.17%39.16B	209.38%49.5B	-25.33%28B	-42.17%24B	-42.17%24B	-42.17%24B	-67.68%16B	-24.24%37.5B	-16.16%41.5B
-Including:Long term debt	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	-24.24%37.5B	-16.16%41.5B
-Including:Long term capital lease obligation	--4.66B	--4.66B	----	----	----	----	----	----	----	----
Long term provisions	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	-74.32%95M	-54.40%228M
Long term pension and other post-retirement benefit plans	13.19%781M	13.19%781M	0.60%671M	-4.01%647M	-3.01%645M	5.67%690M	5.67%690M	14.41%667M	19.29%674M	17.91%665M
Non current deferred liabilities	2.71%1.33B	2.71%1.33B	----	----	----	0.00%1.29B	0.00%1.29B	----	----	----
Other non current liabilities	-73.38%820M	-73.38%820M	44.92%6.58B	29.66%6.54B	-7.95%4.37B	4.48%3.08B	4.48%3.08B	5.68%4.54B	23.54%5.04B	8.96%4.74B
Total non current liabilities	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	-20.55%43.31B	-14.17%47.14B
Total liabilities	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	-0.40%122.51B	0.33%118.85B
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	-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	-22.98%50.12B	-22.93%50.14B
Retained earnings	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	3.67%127.29B	4.16%123.21B
Less: Treasury stock	-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	-41.84%14.4B	-41.58%14.5B
Other reserves	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	319.02%15.05B	303.58%14.21B
Total stockholders'equity	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	5.28%226.66B	5.23%221.65B
Total equity	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	5.28%226.66B	5.23%221.65B
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

Analysis

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Price Target

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Heat List

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