CAICA DIGITAL Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	888	639	698	1,049	2,671	4,248
Short-Term Investments	2	3	7	154	9,547	15,179
Cash & Short-Term Investments	890	642	705	1,203	12,218	19,427
Cash Growth	13.52%	-8.94%	-41.40%	-90.15%	-37.11%	282.95%
Accounts Receivable	995	904	887	910	830	669
Other Receivables	26	30	16	24	171	142
Receivables	1,306	1,549	903	934	1,021	811
Inventory	606	640	2	15	7	54
Other Current Assets	107	144	36	102	44,977	80,466
Total Current Assets	2,909	2,975	1,646	2,254	58,223	100,758
Property, Plant & Equipment	68	69	46	50	55	158
Long-Term Investments	981	1,049	-612	-1,204	457	500
Goodwill	-	-	-	-	-	5,457
Other Intangible Assets	1	1	1	6	12	149
Long-Term Deferred Tax Assets	4	-	10	-	-	-
Other Long-Term Assets	-	1	2	2	-	2
Total Assets	4,155	4,287	2,425	2,569	59,032	107,218
Accounts Payable	211	254	225	250	265	206
Accrued Expenses	66	128	136	141	151	154
Short-Term Debt	-	-	169	-	-	-
Current Portion of Long-Term Debt	-	-	-	70	320	320
Current Income Taxes Payable	251	163	160	191	360	386
Other Current Liabilities	61	95	46	100	52,518	94,163
Total Current Liabilities	589	640	736	752	53,614	95,229
Long-Term Debt	-	-	-	-	250	570
Long-Term Deferred Tax Liabilities	-	7	-	-	-	-
Other Long-Term Liabilities	30	29	30	24	18	24
Total Liabilities	619	676	766	776	53,882	95,823
Common Stock	50	50	50	654	50	997
Additional Paid-In Capital	1,455	1,455	-	12,753	12,145	14,203
Retained Earnings	2,020	2,030	1,863	-11,523	-7,243	-4,112
Treasury Stock	-107	-107	-106	-105	-103	-99
Comprehensive Income & Other	117	182	-148	8	40	84
Total Common Equity	3,535	3,610	1,659	1,787	4,889	11,073
Minority Interest	1	1	-	6	261	322
Shareholders' Equity	3,536	3,611	1,659	1,793	5,150	11,395
Total Liabilities & Equity	4,155	4,287	2,425	2,569	59,032	107,218
Total Debt	-	-	169	70	570	890
Net Cash (Debt)	890	642	536	1,133	11,648	18,537
Net Cash Growth	44.71%	19.78%	-52.69%	-90.27%	-37.16%	379.86%
Net Cash Per Share	6.32	4.68	3.93	9.20	102.02	251.92
Filing Date Shares Outstanding	151.25	151.25	136.42	136.43	114.16	114.19
Total Common Shares Outstanding	151.25	151.25	136.42	136.44	114.17	113.65
Working Capital	2,320	2,335	910	1,502	4,609	5,529
Book Value Per Share	23.37	23.87	12.16	13.10	42.82	97.43
Tangible Book Value	3,534	3,609	1,658	1,781	4,877	5,467
Tangible Book Value Per Share	23.37	23.86	12.15	13.05	42.72	48.10
Order Backlog	-	993	1,687	1,766	1,891	948.87

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