Cacco Inc. (TYO:4166)

Cacco Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	762	734	941	962	800
Cash & Short-Term Investments	762	734	941	962	800
Cash Growth	3.82%	-22.00%	-2.18%	20.25%	-38.13%
Accounts Receivable	88	102	95	117	112
Other Receivables	-	-	15	-	-
Receivables	88	102	110	117	112
Prepaid Expenses	19	19	19	13	28
Other Current Assets	7	8	7	2	4
Total Current Assets	876	863	1,077	1,094	944
Property, Plant & Equipment	3	3	3	11	11
Long-Term Investments	89	91	101	67	38
Other Intangible Assets	32	67	103	356	389
Long-Term Deferred Tax Assets	-	-	-	5	34
Other Long-Term Assets	2	1	2	1	1
Total Assets	1,002	1,025	1,286	1,534	1,417
Accounts Payable	12	35	31	24	27
Accrued Expenses	15	15	13	9	11
Current Portion of Long-Term Debt	108	14	14	1	4
Current Income Taxes Payable	60	33	47	104	83
Other Current Liabilities	26	28	26	23	17
Total Current Liabilities	221	125	131	161	142
Long-Term Debt	77	67	82	-	1
Other Long-Term Liabilities	2	1	1	1	1
Total Liabilities	300	193	214	162	144
Common Stock	13	384	376	365	364
Additional Paid-In Capital	826	560	552	541	540
Retained Earnings	-137	-110	144	465	364
Comprehensive Income & Other	-	-2	-	1	5
Shareholders' Equity	702	832	1,072	1,372	1,273
Total Liabilities & Equity	1,002	1,025	1,286	1,534	1,417
Total Debt	185	81	96	1	5
Net Cash (Debt)	577	653	845	961	795
Net Cash Growth	-11.64%	-22.72%	-12.07%	20.88%	1.53%
Net Cash Per Share	211.40	240.96	318.98	350.76	279.97
Filing Date Shares Outstanding	2.73	2.72	2.67	2.63	2.63
Total Common Shares Outstanding	2.73	2.72	2.67	2.63	2.63
Working Capital	655	738	946	933	802
Book Value Per Share	256.89	305.58	401.56	521.14	484.14
Tangible Book Value	670	765	969	1,016	884
Tangible Book Value Per Share	245.18	280.98	362.98	385.92	336.20

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