CAICA DIGITAL Inc. (TYO:2315)

CAICA DIGITAL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	1,220	639	698	1,049	2,671	4,248
Short-Term Investments	20	3	7	154	9,547	15,179
Cash & Short-Term Investments	1,240	642	705	1,203	12,218	19,427
Cash Growth	77.91%	-8.94%	-41.40%	-90.15%	-37.11%	282.95%
Accounts Receivable	807	904	887	910	830	669
Other Receivables	8	30	16	24	171	142
Receivables	957	1,549	903	934	1,021	811
Inventory	516	640	2	15	7	54
Other Current Assets	170	144	36	102	44,977	80,466
Total Current Assets	2,883	2,975	1,646	2,254	58,223	100,758
Property, Plant & Equipment	68	69	46	50	55	158
Long-Term Investments	517	1,049	-612	-1,204	457	500
Goodwill	2,232	-	-	-	-	5,457
Other Intangible Assets	326	1	1	6	12	149
Long-Term Deferred Tax Assets	4	-	10	-	-	-
Other Long-Term Assets	2	1	2	2	-	2
Total Assets	6,224	4,287	2,425	2,569	59,032	107,218

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	231	254	225	250	265	206
Accrued Expenses	65	128	136	141	151	154
Short-Term Debt	-	-	169	-	-	-
Current Portion of Long-Term Debt	-	-	-	70	320	320
Current Income Taxes Payable	196	163	160	191	360	386
Other Current Liabilities	142	95	46	100	52,518	94,163
Total Current Liabilities	634	640	736	752	53,614	95,229
Long-Term Debt	-	-	-	-	250	570
Long-Term Deferred Tax Liabilities	-	7	-	-	-	-
Other Long-Term Liabilities	29	29	30	24	18	24
Total Liabilities	663	676	766	776	53,882	95,823

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	50	50	50	654	50	997
Additional Paid-In Capital	4,190	1,455	-	12,753	12,145	14,203
Retained Earnings	1,804	2,030	1,863	-11,523	-7,243	-4,112
Treasury Stock	-651	-107	-106	-105	-103	-99
Comprehensive Income & Other	101	182	-148	8	40	84
Total Common Equity	5,494	3,610	1,659	1,787	4,889	11,073
Minority Interest	67	1	-	6	261	322
Shareholders' Equity	5,561	3,611	1,659	1,793	5,150	11,395
Total Liabilities & Equity	6,224	4,287	2,425	2,569	59,032	107,218

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	-	-	169	70	570	890
Net Cash (Debt)	1,240	642	536	1,133	11,648	18,537
Net Cash Growth	77.91%	19.78%	-52.69%	-90.27%	-37.16%	379.86%
Net Cash Per Share	7.71	4.68	3.93	9.20	102.02	251.92
Filing Date Shares Outstanding	172.28	151.25	136.42	136.43	114.16	114.19
Total Common Shares Outstanding	172.28	151.25	136.42	136.44	114.17	113.65
Working Capital	2,249	2,335	910	1,502	4,609	5,529
Book Value Per Share	31.89	23.87	12.16	13.10	42.82	97.43
Tangible Book Value	2,936	3,609	1,658	1,781	4,877	5,467
Tangible Book Value Per Share	17.04	23.86	12.15	13.05	42.72	48.10
Order Backlog	-	993.44	1,687	1,766	1,891	948.87

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error