CAC Holdings Corporation (TYO:4725)

CAC Holdings 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	13,316	11,769	12,869	11,039	12,491	10,532
Short-Term Investments	4,037	4,465	911	-	1,300	1,100
Cash & Short-Term Investments	17,353	16,234	13,780	11,039	13,791	11,632
Cash Growth	24.73%	17.81%	24.83%	-19.96%	18.56%	14.88%
Receivables	10,300	9,807	9,314	11,635	8,971	8,214
Inventory	323	235	267	483	244	515
Prepaid Expenses	-	1,337	1,168	1,163	1,006	991
Other Current Assets	2,082	570	566	1,088	746	452
Total Current Assets	30,058	28,183	25,095	25,408	24,758	21,804
Property, Plant & Equipment	2,021	1,705	1,634	1,701	1,489	1,313
Long-Term Investments	17,411	17,310	23,386	19,250	15,762	22,026
Goodwill	6,451	4,854	3,032	939	763	521
Other Intangible Assets	1,109	866	1,142	962	1,093	1,158
Long-Term Deferred Tax Assets	659	799	442	272	346	438
Other Long-Term Assets	3	2	2	-	2	1
Total Assets	57,712	53,719	54,733	48,532	44,213	47,261

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	3,113	3,317	2,732	4,356	3,172	2,701
Accrued Expenses	649	2,832	2,589	2,336	2,198	2,191
Short-Term Debt	31	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	606	2,440	2,376	811	935	1,026
Other Current Liabilities	5,991	3,753	2,484	2,528	2,149	2,139
Total Current Liabilities	10,976	13,530	10,407	12,558	9,199	8,879
Long-Term Debt	5,959	1,627	1,723	-	2,000	2,000
Long-Term Leases	-	117	123	116	214	211
Pension & Post-Retirement Benefits	730	666	945	1,608	2,237	1,907
Long-Term Deferred Tax Liabilities	1,318	1,462	3,200	1,487	875	2,275
Other Long-Term Liabilities	1,162	506	622	418	390	591
Total Liabilities	20,145	17,908	17,020	16,187	14,915	15,863

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	3,702	3,702	3,702	3,702	3,702	3,702
Additional Paid-In Capital	3,605	3,579	3,555	3,943	3,749	3,735
Retained Earnings	26,102	25,007	23,482	21,780	20,498	19,408
Treasury Stock	-3,974	-4,341	-4,375	-4,417	-4,267	-4,411
Comprehensive Income & Other	6,988	7,283	11,003	6,930	4,937	8,335
Total Common Equity	36,423	35,230	37,367	31,938	28,619	30,769
Minority Interest	1,144	581	346	407	679	629
Shareholders' Equity	37,567	35,811	37,713	32,345	29,298	31,398
Total Liabilities & Equity	57,712	53,719	54,733	48,532	44,213	47,261

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	6,576	2,932	2,072	2,643	2,959	3,033
Net Cash (Debt)	10,777	13,302	11,708	8,396	10,832	8,599
Net Cash Growth	-11.21%	13.61%	39.45%	-22.49%	25.97%	21.87%
Net Cash Per Share	627.85	777.92	685.91	492.95	639.39	509.58
Filing Date Shares Outstanding	17.33	17.11	17.08	17.05	17	16.88
Total Common Shares Outstanding	17.33	17.11	17.08	17.05	17	16.88
Working Capital	19,082	14,653	14,688	12,850	15,559	12,925
Book Value Per Share	2101.65	2059.24	2187.72	1873.67	1683.13	1822.32
Tangible Book Value	28,863	29,510	33,193	30,037	26,763	29,090
Tangible Book Value Per Share	1665.43	1724.90	1943.35	1762.15	1573.98	1722.88
Order Backlog	-	17,539	17,920	16,839	13,272	11,848

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