CAC Holdings 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	10,700	11,769	12,869	11,039	12,491	10,532
Short-Term Investments	3,967	4,465	911	-	1,300	1,100
Cash & Short-Term Investments	14,667	16,234	13,780	11,039	13,791	11,632
Cash Growth	38.33%	17.81%	24.83%	-19.96%	18.56%	14.88%
Receivables	12,001	9,807	9,314	11,635	8,971	8,214
Inventory	219	235	267	483	244	515
Prepaid Expenses	-	1,337	1,168	1,163	1,006	991
Other Current Assets	2,101	570	566	1,088	746	452
Total Current Assets	28,988	28,183	25,095	25,408	24,758	21,804
Property, Plant & Equipment	2,059	1,705	1,634	1,701	1,489	1,313
Long-Term Investments	16,783	17,310	23,386	19,250	15,762	22,026
Goodwill	6,625	4,854	3,032	939	763	521
Other Intangible Assets	1,122	866	1,142	962	1,093	1,158
Long-Term Deferred Tax Assets	715	799	442	272	346	438
Other Long-Term Assets	2	2	2	-	2	1
Total Assets	56,294	53,719	54,733	48,532	44,213	47,261
Accounts Payable	3,911	3,317	2,732	4,356	3,172	2,701
Accrued Expenses	928	2,832	2,589	2,336	2,198	2,191
Short-Term Debt	14	1,000	50	476	606	678
Current Portion of Long-Term Debt	586	96	103	2,000	-	-
Current Portion of Leases	-	92	73	51	139	144
Current Income Taxes Payable	517	2,440	2,376	811	935	1,026
Other Current Liabilities	5,486	3,753	2,484	2,528	2,149	2,139
Total Current Liabilities	11,442	13,530	10,407	12,558	9,199	8,879
Long-Term Debt	6,105	1,627	1,723	-	2,000	2,000
Long-Term Leases	-	117	123	116	214	211
Pension & Post-Retirement Benefits	763	666	945	1,608	2,237	1,907
Long-Term Deferred Tax Liabilities	1,429	1,462	3,200	1,487	875	2,275
Other Long-Term Liabilities	1,151	506	622	418	390	591
Total Liabilities	20,890	17,908	17,020	16,187	14,915	15,863
Common Stock	3,702	3,702	3,702	3,702	3,702	3,702
Additional Paid-In Capital	3,579	3,579	3,555	3,943	3,749	3,735
Retained Earnings	24,503	25,007	23,482	21,780	20,498	19,408
Treasury Stock	-4,025	-4,341	-4,375	-4,417	-4,267	-4,411
Comprehensive Income & Other	6,555	7,283	11,003	6,930	4,937	8,335
Total Common Equity	34,314	35,230	37,367	31,938	28,619	30,769
Minority Interest	1,090	581	346	407	679	629
Shareholders' Equity	35,404	35,811	37,713	32,345	29,298	31,398
Total Liabilities & Equity	56,294	53,719	54,733	48,532	44,213	47,261
Total Debt	6,705	2,932	2,072	2,643	2,959	3,033
Net Cash (Debt)	7,962	13,302	11,708	8,396	10,832	8,599
Net Cash Growth	-9.61%	13.61%	39.45%	-22.49%	25.97%	21.87%
Net Cash Per Share	465.34	777.92	685.91	492.95	639.39	509.58
Filing Date Shares Outstanding	17.12	17.11	17.08	17.05	17	16.88
Total Common Shares Outstanding	17.12	17.11	17.08	17.05	17	16.88
Working Capital	17,546	14,653	14,688	12,850	15,559	12,925
Book Value Per Share	2004.06	2059.24	2187.72	1873.67	1683.13	1822.32
Tangible Book Value	26,567	29,510	33,193	30,037	26,763	29,090
Tangible Book Value Per Share	1551.60	1724.90	1943.35	1762.15	1573.98	1722.88
Order Backlog	-	17,539	17,920	16,839	13,272	11,848

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