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Caulis Inc. (TYO:153A)
Japan flag Japan · Delayed Price · Currency is JPY
1,197.00
+23.00 (1.96%)
Jul 30, 2026, 2:43 PM JST

Caulis Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Sep '25 Dec '24 Dec '23
Cash & Equivalents
1,4241,733954.7
Cash & Short-Term Investments
1,4241,733954.7
Cash Growth
-5.01%81.53%-
Receivables
59.0560.6651.19
Prepaid Expenses
72.3934.1622.39
Other Current Assets
1.780.060.75
Total Current Assets
1,5571,8281,029
Property, Plant & Equipment
3.462.575.38
Long-Term Deferred Tax Assets
200.67175.91127.99
Other Long-Term Assets
13.3517.5916.3
Total Assets
2,1372,0241,179

Liabilities

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Sep '25 Dec '24 Dec '23
Accounts Payable
121.4249.0741.19
Accrued Expenses
2.776.24.97
Short-Term Debt
--51
Current Portion of Long-Term Debt
-150-
Current Income Taxes Payable
57.28110.28119.62
Current Unearned Revenue
247.52262.13227.93
Other Current Liabilities
19.8130.8432.33
Total Current Liabilities
448.79608.52477.04
Long-Term Debt
100100250
Other Long-Term Liabilities
--0
Total Liabilities
548.79708.52727.04

Shareholders' Equity

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Sep '25 Dec '24 Dec '23
Common Stock
378.14348.7955
Additional Paid-In Capital
323.14293.79-
Retained Earnings
891.43672.96396.66
Comprehensive Income & Other
-4.210-
Shareholders' Equity
1,5881,316451.66
Total Liabilities & Equity
2,1372,0241,179

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Sep '25 Dec '24 Dec '23
Total Debt
100250301
Net Cash (Debt)
1,3241,483653.7
Net Cash Growth
6.00%126.88%-
Net Cash Per Share
197.05222.62114.55
Filing Date Shares Outstanding
6.496.394.42
Total Common Shares Outstanding
6.496.374.42
Working Capital
1,1091,219551.99
Book Value Per Share
244.64206.39102.22
Tangible Book Value
1,5251,316451.66
Tangible Book Value Per Share
234.79206.39102.22
Machinery
-13.6713.58