CASIO COMPUTER/ JP3209000003 /
| 07/06/2024 08:06:41 | Chg. +0.0450 | Volume | Bid16:37:06 | Ask16:31:19 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.8500EUR | +0.66% | 0 Turnover: 0.0000 |
6.8700Bid Size: 400 | 7.0450Ask Size: 400 | 1.61 bill.EUR | - | - |
Assets
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 57,385 | 56,422 | 57,404 | ||||
| Intangible Assets | 9,920 | 10,760 | 8,709 | ||||
| Long-Term Investments | - | - | 16,197 | ||||
| Fixed Assets | 106,507 | 102,910 | 103,591 | ||||
| Inventories | 60,817 | 65,116 | 61,574 | ||||
| Accounts Receivable | 27,583 | 28,997 | 31,185 | ||||
| Cash and Cash Equivalents | 98,093 | 86,775 | 98,962 | ||||
| Current Assets | 230,768 | 232,314 | 246,304 | ||||
| Total Assets | 337,275 | 335,224 | 349,895 | ||||
Liabilities
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 19,235 | 16,650 | 16,235 | ||||
| Long-term debt | 41,500 | 24,000 | 34,500 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 3,413 | 3,836 | 4,547 | ||||
| Liabilities | 118,378 | 113,624 | 118,742 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 210,882 | 211,012 | 231,153 | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 337,275 | 335,224 | 349,895 | ||||
Income Statement
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 252,322 | 263,831 | 268,828 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 22,011 | 18,164 | 14,208 | ||||
| Interest Income | 172 | 725 | 1,497 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 7,021 | 3,753 | 5,670 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | 15,889 | 13,079 | 11,909 | ||||
Per Share
Cash Flow
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 16,419 | 11,339 | 30,516 | ||||
| Cash Flow from Investing Activities | -6,096 | -3,146 | -218 | ||||
| Cash Flow from Financing | -19,033 | -15,232 | -21,846 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 10,152 | 9,732 | - | ||||
