Cacco Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	674	762	734	941	962	800
Cash & Short-Term Investments	674	762	734	941	962	800
Cash Growth	-1.60%	3.82%	-22.00%	-2.18%	20.25%	-38.13%
Accounts Receivable	86	88	102	95	117	112
Other Receivables	-	-	-	15	-	-
Receivables	86	88	102	110	117	112
Prepaid Expenses	-	19	19	19	13	28
Other Current Assets	52	7	8	7	2	4
Total Current Assets	812	876	863	1,077	1,094	944
Property, Plant & Equipment	4	3	3	3	11	11
Long-Term Investments	77	89	91	101	67	38
Other Intangible Assets	24	32	67	103	356	389
Long-Term Deferred Tax Assets	-	-	-	-	5	34
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	919	1,002	1,025	1,286	1,534	1,417
Accounts Payable	10	12	35	31	24	27
Accrued Expenses	12	15	15	13	9	11
Current Portion of Long-Term Debt	92	108	14	14	1	4
Current Income Taxes Payable	-	61	33	47	104	83
Other Current Liabilities	74	25	28	26	23	17
Total Current Liabilities	188	221	125	131	161	142
Long-Term Debt	63	77	67	82	-	1
Other Long-Term Liabilities	-	2	1	1	1	1
Total Liabilities	251	300	193	214	162	144
Common Stock	13	13	384	376	365	364
Additional Paid-In Capital	689	826	560	552	541	540
Retained Earnings	-23	-137	-110	144	465	364
Comprehensive Income & Other	-11	-	-2	-	1	5
Shareholders' Equity	668	702	832	1,072	1,372	1,273
Total Liabilities & Equity	919	1,002	1,025	1,286	1,534	1,417
Total Debt	155	185	81	96	1	5
Net Cash (Debt)	519	577	653	845	961	795
Net Cash Growth	-14.58%	-11.64%	-22.72%	-12.07%	20.88%	1.53%
Net Cash Per Share	189.98	211.40	240.96	318.98	350.76	279.97
Filing Date Shares Outstanding	2.73	2.73	2.72	2.67	2.63	2.63
Total Common Shares Outstanding	2.73	2.73	2.72	2.67	2.63	2.63
Working Capital	624	655	738	946	933	802
Book Value Per Share	244.45	256.89	305.58	401.56	521.14	484.14
Tangible Book Value	644	670	765	969	1,016	884
Tangible Book Value Per Share	235.67	245.18	280.98	362.98	385.92	336.20

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