Cacco Inc. (TYO:4166)

Cacco Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	677.04	734	941	962	800	1,293
Cash & Short-Term Investments	677.04	734	941	962	800	1,293
Cash Growth	-11.85%	-22.00%	-2.18%	20.25%	-38.13%	119.15%
Accounts Receivable	80.96	102	95	117	112	89
Other Receivables	-	-	15	-	-	-
Receivables	80.96	102	110	117	112	89
Prepaid Expenses	-	19	19	13	28	16
Other Current Assets	32.03	8	7	2	4	4
Total Current Assets	790.03	863	1,077	1,094	944	1,402
Property, Plant & Equipment	3.74	3	3	11	11	12
Long-Term Investments	-	91	101	67	38	30
Other Intangible Assets	41.48	67	103	356	389	313
Long-Term Deferred Tax Assets	-	-	-	5	34	63
Other Long-Term Assets	110.2	1	2	1	1	2
Total Assets	945.44	1,025	1,286	1,534	1,417	1,822
Accounts Payable	10.44	35	31	24	27	14
Accrued Expenses	11.72	15	13	9	11	11
Current Portion of Long-Term Debt	17.16	14	14	1	4	219
Current Income Taxes Payable	0.4	33	47	104	83	125
Other Current Liabilities	58.65	28	26	23	17	14
Total Current Liabilities	100.86	125	131	161	142	383
Long-Term Debt	72.35	67	82	-	1	291
Other Long-Term Liabilities	0	1	1	1	1	-
Total Liabilities	179.17	193	214	162	144	674
Common Stock	13.15	384	376	365	364	362
Additional Paid-In Capital	826.97	560	552	541	540	538
Retained Earnings	-83.3	-110	144	465	364	244
Comprehensive Income & Other	9.46	-2	-	1	5	4
Shareholders' Equity	766.27	832	1,072	1,372	1,273	1,148
Total Liabilities & Equity	945.44	1,025	1,286	1,534	1,417	1,822
Total Debt	92.01	81	96	1	5	510
Net Cash (Debt)	585.04	653	845	961	795	783
Net Cash Growth	-14.41%	-22.72%	-12.07%	20.88%	1.53%	162.75%
Net Cash Per Share	214.54	240.96	318.98	350.76	279.97	300.97
Filing Date Shares Outstanding	2.73	2.72	2.67	2.63	2.63	2.35
Total Common Shares Outstanding	2.73	2.72	2.67	2.63	2.63	2.35
Working Capital	689.17	738	946	933	802	1,019
Book Value Per Share	280.41	305.58	401.56	521.14	484.14	488.80
Tangible Book Value	724.79	765	969	1,016	884	835
Tangible Book Value Per Share	265.23	280.98	362.98	385.92	336.20	355.53

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