Cacco Inc. (TYO:4166)

Cacco Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	666	762	734	941	962	800
Cash & Short-Term Investments	666	762	734	941	962	800
Cash Growth	-2.63%	3.82%	-22.00%	-2.18%	20.25%	-38.13%
Accounts Receivable	120	88	102	95	117	112
Other Receivables	-	-	-	15	-	-
Receivables	120	88	102	110	117	112
Inventory	1	-	-	-	-	-
Prepaid Expenses	-	19	19	19	13	28
Other Current Assets	42	7	8	7	2	4
Total Current Assets	829	876	863	1,077	1,094	944
Property, Plant & Equipment	8	3	3	3	11	11
Long-Term Investments	101	89	91	101	67	38
Other Intangible Assets	16	32	67	103	356	389
Long-Term Deferred Tax Assets	-	-	-	-	5	34
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	1,127	1,002	1,025	1,286	1,534	1,417

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17	12	35	31	24	27
Accrued Expenses	20	15	15	13	9	11
Current Portion of Long-Term Debt	69	108	14	14	1	4
Current Income Taxes Payable	7	61	33	47	104	83
Other Current Liabilities	76	25	28	26	23	17
Total Current Liabilities	436	221	125	131	161	142
Long-Term Debt	69	77	67	82	-	1
Other Long-Term Liabilities	2	2	1	1	1	1
Total Liabilities	507	300	193	214	162	144

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	27	13	384	376	365	364
Additional Paid-In Capital	703	826	560	552	541	540
Retained Earnings	-107	-137	-110	144	465	364
Comprehensive Income & Other	-3	-	-2	-	1	5
Shareholders' Equity	620	702	832	1,072	1,372	1,273
Total Liabilities & Equity	1,127	1,002	1,025	1,286	1,534	1,417

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	385	185	81	96	1	5
Net Cash (Debt)	281	577	653	845	961	795
Net Cash Growth	-52.05%	-11.64%	-22.72%	-12.07%	20.88%	1.53%
Net Cash Per Share	102.57	211.40	240.96	318.98	350.76	279.97
Filing Date Shares Outstanding	2.77	2.73	2.72	2.67	2.63	2.63
Total Common Shares Outstanding	2.77	2.73	2.72	2.67	2.63	2.63
Working Capital	393	655	738	946	933	802
Book Value Per Share	223.74	256.89	305.58	401.56	521.14	484.14
Tangible Book Value	433	670	765	969	1,016	884
Tangible Book Value Per Share	156.26	245.18	280.98	362.98	385.92	336.20

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 3, 2026

Data Sources Report a data error