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	Apr '26 Apr 30, 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	934	639	698	1,049	2,671	4,248
Short-Term Investments	-	3	7	154	9,547	15,179
Cash & Short-Term Investments	934	642	705	1,203	12,218	19,427
Cash Growth	29.90%	-8.94%	-41.40%	-90.15%	-37.11%	282.95%
Accounts Receivable	962	904	887	910	830	669
Other Receivables	19	30	16	24	171	142
Receivables	1,123	1,549	903	934	1,021	811
Inventory	508	640	2	15	7	54
Other Current Assets	474	144	36	102	44,977	80,466
Total Current Assets	3,039	2,975	1,646	2,254	58,223	100,758
Property, Plant & Equipment	67	69	46	50	55	158
Long-Term Investments	867	1,049	-612	-1,204	457	500
Goodwill	2,289	-	-	-	-	5,457
Other Intangible Assets	336	1	1	6	12	149
Long-Term Deferred Tax Assets	46	-	10	-	-	-
Other Long-Term Assets	-	1	2	2	-	2
Total Assets	6,836	4,287	2,425	2,569	59,032	107,218
Accounts Payable	194	254	225	250	265	206
Accrued Expenses	129	128	136	141	151	154
Short-Term Debt	-	-	169	-	-	-
Current Portion of Long-Term Debt	-	-	-	70	320	320
Current Income Taxes Payable	186	163	160	191	360	386
Other Current Liabilities	179	95	46	100	52,518	94,163
Total Current Liabilities	688	640	736	752	53,614	95,229
Long-Term Debt	-	-	-	-	250	570
Long-Term Deferred Tax Liabilities	-	7	-	-	-	-
Other Long-Term Liabilities	28	29	30	24	18	24
Total Liabilities	716	676	766	776	53,882	95,823
Common Stock	50	50	50	654	50	997
Additional Paid-In Capital	4,185	1,455	-	12,753	12,145	14,203
Retained Earnings	2,083	2,030	1,863	-11,523	-7,243	-4,112
Treasury Stock	-258	-107	-106	-105	-103	-99
Comprehensive Income & Other	9	182	-148	8	40	84
Total Common Equity	6,069	3,610	1,659	1,787	4,889	11,073
Minority Interest	51	1	-	6	261	322
Shareholders' Equity	6,120	3,611	1,659	1,793	5,150	11,395
Total Liabilities & Equity	6,836	4,287	2,425	2,569	59,032	107,218
Total Debt	-	-	169	70	570	890
Net Cash (Debt)	934	642	536	1,133	11,648	18,537
Net Cash Growth	29.90%	19.78%	-52.69%	-90.27%	-37.16%	379.86%
Net Cash Per Share	6.20	4.68	3.93	9.20	102.02	251.92
Filing Date Shares Outstanding	175.43	151.25	136.42	136.43	114.16	114.19
Total Common Shares Outstanding	175.43	151.25	136.42	136.44	114.17	113.65
Working Capital	2,351	2,335	910	1,502	4,609	5,529
Book Value Per Share	34.59	23.87	12.16	13.10	42.82	97.43
Tangible Book Value	3,444	3,609	1,658	1,781	4,877	5,467
Tangible Book Value Per Share	19.63	23.86	12.15	13.05	42.72	48.10
Order Backlog	-	993.44	1,687	1,766	1,891	948.87