CAICA DIGITAL Inc. (MUN:RZC)

CAICA DIGITAL Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	678	698	1,049	2,671	4,248	4,960
Short-Term Investments	19	7	154	9,547	15,179	113
Cash & Short-Term Investments	697	705	1,203	12,218	19,427	5,073
Cash Growth	-11.44%	-41.40%	-90.15%	-37.11%	282.95%	76.39%
Accounts Receivable	735	887	910	830	669	685
Other Receivables	5	16	24	171	142	155
Receivables	1,069	903	934	1,021	811	840
Inventory	43	2	15	7	54	80
Other Current Assets	124	36	102	44,977	80,466	146
Total Current Assets	1,933	1,646	2,254	58,223	100,758	6,139
Property, Plant & Equipment	44	46	50	55	158	69
Long-Term Investments	418	-612	-1,204	457	500	4,711
Goodwill	-	-	-	-	5,457	24
Other Intangible Assets	-	1	6	12	149	148
Long-Term Deferred Tax Assets	-	10	-	-	-	-
Other Long-Term Assets	-	2	2	-	2	2
Total Assets	3,194	2,425	2,569	59,032	107,218	11,297
Accounts Payable	244	225	250	265	206	195
Accrued Expenses	69	136	141	151	154	154
Short-Term Debt	-	169	-	-	-	-
Current Portion of Long-Term Debt	-	-	70	320	320	320
Current Income Taxes Payable	111	160	191	360	386	339
Other Current Liabilities	53	46	100	52,518	94,163	120
Total Current Liabilities	477	736	752	53,614	95,229	1,128
Long-Term Debt	-	-	-	250	570	890
Long-Term Deferred Tax Liabilities	22	-	-	-	-	-
Other Long-Term Liabilities	29	30	24	18	24	40
Total Liabilities	528	766	776	53,882	95,823	2,058
Common Stock	50	50	654	50	997	3,193
Additional Paid-In Capital	-	-	12,753	12,145	14,203	9,856
Retained Earnings	2,452	1,863	-11,523	-7,243	-4,112	-3,805
Treasury Stock	-106	-106	-105	-103	-99	-88
Comprehensive Income & Other	270	-148	8	40	84	83
Total Common Equity	2,666	1,659	1,787	4,889	11,073	9,239
Minority Interest	-	-	6	261	322	-
Shareholders' Equity	2,666	1,659	1,793	5,150	11,395	9,239
Total Liabilities & Equity	3,194	2,425	2,569	59,032	107,218	11,297
Total Debt	-	169	70	570	890	1,210
Net Cash (Debt)	697	536	1,133	11,648	18,537	3,863
Net Cash Growth	55.58%	-52.69%	-90.27%	-37.16%	379.86%	-
Net Cash Per Share	5.11	3.93	9.20	102.02	251.92	95.52
Filing Date Shares Outstanding	136.41	136.42	136.43	114.16	114.19	63.49
Total Common Shares Outstanding	136.41	136.42	136.44	114.17	113.65	63.49
Working Capital	1,456	910	1,502	4,609	5,529	5,011
Book Value Per Share	19.54	12.16	13.10	42.82	97.43	145.52
Tangible Book Value	2,666	1,658	1,781	4,877	5,467	9,067
Tangible Book Value Per Share	19.54	12.15	13.05	42.72	48.10	142.81
Order Backlog	-	1,687	1,766	1,891	948.87	1,262

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