CAC Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11,658	12,869	11,039	12,491	10,532	10,125
Short-Term Investments	1,452	911	-	1,300	1,100	-
Cash & Short-Term Investments	13,110	13,780	11,039	13,791	11,632	10,125
Cash Growth	8.90%	24.83%	-19.96%	18.56%	14.88%	0.12%
Receivables	9,296	9,314	11,635	8,971	8,214	9,494
Inventory	270	267	483	244	515	1,128
Prepaid Expenses	-	1,168	1,163	1,006	991	1,138
Other Current Assets	1,754	566	1,088	746	452	1,030
Total Current Assets	24,430	25,095	25,408	24,758	21,804	22,915
Property, Plant & Equipment	1,692	1,634	1,701	1,489	1,313	2,362
Long-Term Investments	18,815	23,386	19,250	15,762	22,026	16,592
Goodwill	2,570	3,032	939	763	521	513
Other Intangible Assets	885	1,142	962	1,093	1,158	1,382
Long-Term Deferred Tax Assets	397	442	272	346	438	566
Other Long-Term Assets	2	2	-	2	1	1
Total Assets	48,797	54,733	48,532	44,213	47,261	44,565
Accounts Payable	2,775	2,732	4,356	3,172	2,701	3,661
Accrued Expenses	1,181	2,589	2,336	2,198	2,191	2,337
Short-Term Debt	-	50	476	606	678	670
Current Portion of Long-Term Debt	96	103	2,000	-	-	-
Current Portion of Leases	-	73	51	139	144	151
Current Income Taxes Payable	480	2,376	811	935	1,026	1,369
Other Current Liabilities	4,569	2,484	2,528	2,149	2,139	1,910
Total Current Liabilities	9,101	10,407	12,558	9,199	8,879	10,098
Long-Term Debt	1,648	1,723	-	2,000	2,000	2,000
Long-Term Leases	-	123	116	214	211	248
Pension & Post-Retirement Benefits	855	945	1,608	2,237	1,907	2,812
Long-Term Deferred Tax Liabilities	1,841	3,200	1,487	875	2,275	547
Other Long-Term Liabilities	658	622	418	390	591	2,625
Total Liabilities	14,103	17,020	16,187	14,915	15,863	18,330
Common Stock	3,702	3,702	3,702	3,702	3,702	3,702
Additional Paid-In Capital	3,579	3,555	3,943	3,749	3,735	3,726
Retained Earnings	23,605	23,482	21,780	20,498	19,408	17,944
Treasury Stock	-4,341	-4,375	-4,417	-4,267	-4,411	-4,452
Comprehensive Income & Other	7,685	11,003	6,930	4,937	8,335	4,462
Total Common Equity	34,230	37,367	31,938	28,619	30,769	25,382
Minority Interest	464	346	407	679	629	853
Shareholders' Equity	34,694	37,713	32,345	29,298	31,398	26,235
Total Liabilities & Equity	48,797	54,733	48,532	44,213	47,261	44,565
Total Debt	1,744	2,072	2,643	2,959	3,033	3,069
Net Cash (Debt)	11,366	11,708	8,396	10,832	8,599	7,056
Net Cash Growth	36.10%	39.45%	-22.49%	25.97%	21.87%	10.73%
Net Cash Per Share	664.97	685.91	492.95	639.39	509.58	425.07
Filing Date Shares Outstanding	17.11	17.08	17.05	17	16.88	16.86
Total Common Shares Outstanding	17.11	17.08	17.05	17	16.88	16.86
Working Capital	15,329	14,688	12,850	15,559	12,925	12,817
Book Value Per Share	2000.79	2187.72	1873.67	1683.13	1822.32	1505.04
Tangible Book Value	30,775	33,193	30,037	26,763	29,090	23,487
Tangible Book Value Per Share	1798.84	1943.35	1762.15	1573.98	1722.88	1392.68
Order Backlog	-	17,920	16,839	13,272	11,848	16,496

Source: S&P Global Market Intelligence. Standard template. Financial Sources.