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CASIO COMPUTER/  JP3209000003  /

Frankfurt
2024-05-17  12:17:56 PM Chg. -0.0600 Volume Bid12:17:56 PM Ask9:03:46 PM Market Capitalization Dividend Y. P/E Ratio
6.8050EUR -0.87% 80
Turnover: 544.4000		 6.8000Bid Size: 200 6.9650Ask Size: 733 1.62 bill.EUR - -

Assets

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Property and Equipment
  57,385   56,422
Intangible Assets
  9,920   10,760
Long-Term Investments
  -   -
Fixed Assets
  106,507   102,910
Inventories
  60,817   65,116
Accounts Receivable
  27,583   28,997
Cash and Cash Equivalents
  98,093   86,775
Current Assets
  230,768   232,314
Total Assets
  337,275   335,224

 

Liabilities

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Accounts Payable
  19,235   16,650
Long-term debt
  41,500   24,000
Liabilities to Banks
  -   -
Provisions
  3,413   3,836
Liabilities
  118,378   113,624
Share Capital
  -   -
Total Equity
  210,882   211,012
Minority Interests
  -   -
Total liabilities equity
  337,275   335,224

 

Income Statement

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Revenues
  252,322   263,831
Depreciation (total)
  -   -
Operating Result
  22,011   18,164
Interest Income
  172   725
Income Before Taxes
  -   -
Income Taxes
  7,021   3,753
Minority Interests Profit
  -   -
Net Income
  15,889   13,079

 

Per Share

 2022
Japanese GAAP
in JPY		 2023
Japanese GAAP
in JPY
Earnings per Share
  65.5300   54.6500
Dividend per Share
  45.0000   45.0000

 

Cash Flow

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  16,419   11,339
Cash Flow from Investing Activities
  -6,096   -3,146
Cash Flow from Financing
  -19,033   -15,232
Decrease / Increase in Cash
  -   -
Employees
  10,152   9,732