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	674.03	762	734	941	962	800
Cash & Short-Term Investments	674.03	762	734	941	962	800
Cash Growth	-1.59%	3.82%	-22.00%	-2.18%	20.25%	-38.13%
Accounts Receivable	86.64	88	102	95	117	112
Other Receivables	-	-	-	15	-	-
Receivables	86.64	88	102	110	117	112
Inventory	0.16	-	-	-	-	-
Prepaid Expenses	-	19	19	19	13	28
Other Current Assets	51.82	7	8	7	2	4
Total Current Assets	812.64	876	863	1,077	1,094	944
Property, Plant & Equipment	4.91	3	3	3	11	11
Long-Term Investments	-	89	91	101	67	38
Other Intangible Assets	24.82	32	67	103	356	389
Long-Term Deferred Tax Assets	-	-	-	-	5	34
Other Long-Term Assets	77.09	2	1	2	1	1
Total Assets	919.46	1,002	1,025	1,286	1,534	1,417
Accounts Payable	10.35	12	35	31	24	27
Accrued Expenses	12.77	15	15	13	9	11
Current Portion of Long-Term Debt	92.16	108	14	14	1	4
Current Income Taxes Payable	0.13	61	33	47	104	83
Other Current Liabilities	72.6	25	28	26	23	17
Total Current Liabilities	188	221	125	131	161	142
Long-Term Debt	63.77	77	67	82	-	1
Other Long-Term Liabilities	-	2	1	1	1	1
Total Liabilities	251.77	300	193	214	162	144
Common Stock	13.15	13	384	376	365	364
Additional Paid-In Capital	689.28	826	560	552	541	540
Retained Earnings	-23.31	-137	-110	144	465	364
Comprehensive Income & Other	-11.42	-	-2	-	1	5
Shareholders' Equity	667.69	702	832	1,072	1,372	1,273
Total Liabilities & Equity	919.46	1,002	1,025	1,286	1,534	1,417
Total Debt	155.93	185	81	96	1	5
Net Cash (Debt)	518.1	577	653	845	961	795
Net Cash Growth	-14.72%	-11.64%	-22.72%	-12.07%	20.88%	1.53%
Net Cash Per Share	189.65	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	624.64	655	738	946	933	802
Book Value Per Share	244.34	256.89	305.58	401.56	521.14	484.14
Tangible Book Value	642.87	670	765	969	1,016	884
Tangible Book Value Per Share	235.25	245.18	280.98	362.98	385.92	336.20