U-Chart Analysis:CASIO COMPUTER CO.,LTD.:6952

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CASIO COMPUTER CO.,LTD. Go to web site 6952 Electric Machine 東証プライム March 1, 2000 1970.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CASIO COMPUTER CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CASIO COMPUTER CO.,LTD. Balance Sheet 2023年3月期 CASIO COMPUTER CO.,LTD. Balance Sheet 2022年3月期 CASIO COMPUTER CO.,LTD. Balance Sheet 2021年3月期 CASIO COMPUTER CO.,LTD. Balance Sheet 2020年3月期 CASIO COMPUTER CO.,LTD. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 86,775 98,093 94,976 71,696 73,714
Other Current AssetsHelp 145,539 132,675 129,287 155,690 164,902
Tangible Fixed AssetsHelp 56,422 57,385 57,050 59,580 56,805
Intangible Fixed AssetHelp 10,760 9,920 8,663 8,459 8,978
Investments and OthersHelp 35,728 39,202 42,052 38,675 53,131
Total AssetsHelp 335,224 337,275 332,028 334,100 357,530
Total Current LiabilitiesHelp 89,624 76,878 70,633 93,714 86,089
Total Long-term LiabilitiesHelp 24,000 41,500 49,500 37,847 59,847
Shareholder's EquityHelp 221,600 218,897 211,895 202,539 211,594
Total LiabilitiesHelp 335,224 337,275 332,028 334,100 357,530

CASIO COMPUTER CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CASIO COMPUTER CO.,LTD. Profit and Loss Account 2023年3月期 CASIO COMPUTER CO.,LTD. Profit and Loss Account 2022年3月期 CASIO COMPUTER CO.,LTD. Profit and Loss Account 2021年3月期 CASIO COMPUTER CO.,LTD. Profit and Loss Account 2020年3月期 CASIO COMPUTER CO.,LTD. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 263,831 252,322 227,440 280,750 298,161
Total Sales 263,831 252,322 227,440 280,750 298,161
Cost of SalesHelp 151,979 142,295 129,279 158,145 168,778
Other Costs and RevenueHelp 98,773 94,138 86,147 105,017 107,248
Total CostsHelp 250,752 236,433 215,426 263,162 276,026
Net RevenueHelp 111,852 110,027 98,161 122,605 129,383
Earnings Before TaxHelp 16,832 22,910 17,908 27,641 29,369
Net IncomeHelp 13,079 15,889 12,014 17,588 22,135
Net Income 13,079 15,889 12,014 17,588 22,135

CASIO COMPUTER CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

CASIO COMPUTER CO.,LTD. Cash Flow Statement 2023年3月期 CASIO COMPUTER CO.,LTD. Cash Flow Statement 2022年3月期 CASIO COMPUTER CO.,LTD. Cash Flow Statement 2021年3月期 CASIO COMPUTER CO.,LTD. Cash Flow Statement 2020年3月期 CASIO COMPUTER CO.,LTD. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 11,339 16,419 24,587 30,190 20,738
Investing Cash Flow(ICF)Help -3,146 -6,096 -3,116 -1,695 -6,227
Financing Cash FlowHelp -15,232 -19,033 -22,950 -24,915 -16,934
Exchange Difference of Cash and Cash EquivalentsHelp 3,367 5,561 4,218 -1,474 77
Net Increase and Decrease in Cash and Cash Equivalentsn -3,672 -3,149 2,739 2,106 -2,346

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