CSIOY OTC
Casio Computer Co.,Ltd.
1W: +2.6%
1M: -6.1%
3M: +19.6%
YTD: +80.5%
1Y: +77.3%
3Y: +70.4%
5Y: -6.2%
$146.30
+6.09 (+4.34%)
Weekly Expected Move ±9.2%
$119
$133
$146
$160
$173
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$353.0B
+6.4% ▲
5Y CAGR: +1.2%
Total Liabilities
$116.8B
+3.6% ▲
5Y CAGR: -0.6%
Shareholders Equity
$236.2B
+7.9% ▲
5Y CAGR: +2.2%
Cash & Investments
$151.3B
+7.2% ▲
5Y CAGR: +1.5%
Total Debt
$48.8B
+4.3% ▲
5Y CAGR: -1.7%
Net Debt
-$46.3B
-82.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $98.1B | $86.8B | $99.0B | $72.2B | $95.1B |
| Short-Term Investments | $37.0B | $43.9B | $45.7B | $69.0B | $56.2B |
| Cash & ST Investments | $135.1B | $130.7B | $144.7B | $141.1B | $151.3B |
| Net Receivables | $28.4B | $29.7B | $31.3B | $27.3B | $28.5B |
| Inventory | $60.8B | $65.1B | $61.6B | $59.0B | $59.3B |
| Other Current Assets | $6.5B | $6.8B | $8.1B | $8.5B | $8.5B |
| Total Current Assets | $230.8B | $232.3B | $246.3B | $235.9B | $247.7B |
| Property, Plant & Equip. | $57.4B | $56.4B | $57.4B | $54.3B | $60.7B |
| Goodwill & Intangibles | $9.9B | $10.8B | $8.7B | $10.3B | $7.5B |
| Long-Term Investments | $33.9B | $28.0B | $16.2B | $26.4B | $5.6B |
| Other Non-Current Assets | $0 | $0 | $21.3B | $0 | $29.5B |
| Total Non-Current Assets | $106.5B | $102.9B | $103.6B | $95.8B | $105.3B |
| Total Assets | $337.3B | $335.2B | $349.9B | $331.6B | $353.0B |
| — Liabilities — | |||||
| Accounts Payable | $19.2B | $16.6B | $16.2B | $16.7B | $17.2B |
| Short-Term Debt | $8.2B | $25.7B | $15.3B | $301M | $17.4B |
| Deferred Revenue | $37.4B | $35.6B | $0 | $0 | $3.8B |
| Other Current Liabilities | -$23.9B | -$12.1B | $25.4B | $24.1B | $36.6B |
| Total Current Liabilities | $71.7B | $83.5B | $75.2B | $61.4B | $80.2B |
| Long-Term Debt | $41.5B | $24.0B | $34.5B | $42.0B | $25.1B |
| Other Non-Current Liab. | $3.9B | $2.5B | $3.1B | $3.5B | $3.8B |
| Total Non-Current Liabilities | $46.7B | $30.1B | $43.5B | $51.3B | $36.6B |
| Total Liabilities | $118.4B | $113.6B | $118.7B | $112.7B | $116.8B |
| — Equity — | |||||
| Common Stock | $48.6B | $48.6B | $48.6B | $48.6B | $48.8B |
| Retained Earnings | $124.4B | $126.7B | $128.0B | $125.7B | $134.3B |
| Accumulated OCI | $8.0B | $10.6B | $27.9B | $0 | $35.7B |
| Total Stockholders Equity | $218.9B | $221.6B | $231.2B | $218.9B | $236.2B |
| Total Liabilities & Equity | $337.3B | $335.2B | $349.9B | $331.6B | $353.0B |
| — Key Metrics — | |||||
| Total Debt | $49.7B | $49.7B | $54.4B | $46.8B | $48.8B |
| Net Debt | -$48.4B | -$37.0B | -$44.5B | -$25.4B | -$46.3B |
| Total Investments | $70.9B | $71.9B | $61.9B | $95.3B | $61.9B |