Casa Inc. (TYO:7196)
Japan
· Delayed Price · Currency is JPY 817.00
+3.00 (0.37%)
May 16, 2025, 3:30 PM JST
Casa Inc. Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 |
Cash & Equivalents | 2,989 | 3,705 | 2,889 | 2,416 | 3,177 | Upgrade
|
Cash & Short-Term Investments | 2,989 | 3,705 | 2,889 | 2,416 | 3,177 | Upgrade
|
Cash Growth | -19.32% | 28.24% | 19.58% | -23.95% | 12.50% | Upgrade
|
Accounts Receivable | 4,612 | 2,879 | 2,498 | 2,360 | 2,694 | Upgrade
|
Other Receivables | 1,301 | 863 | 789 | 676 | 778 | Upgrade
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Receivables | 5,913 | 3,742 | 3,287 | 3,036 | 3,472 | Upgrade
|
Other Current Assets | 253 | 198 | 159 | 156 | 178 | Upgrade
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Total Current Assets | 9,155 | 7,645 | 6,335 | 5,608 | 6,827 | Upgrade
|
Property, Plant & Equipment | 41 | 39 | 46 | 67 | 60 | Upgrade
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Long-Term Investments | 419 | 383 | 672 | 776 | 293 | Upgrade
|
Goodwill | 2,518 | 2,917 | 2,793 | 3,179 | 3,317 | Upgrade
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Other Intangible Assets | 840 | 1,173 | 1,026 | 867 | 536 | Upgrade
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Long-Term Deferred Tax Assets | 2,799 | 2,618 | 2,352 | 2,408 | 2,381 | Upgrade
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Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | Upgrade
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Total Assets | 15,774 | 14,776 | 13,225 | 12,906 | 13,416 | Upgrade
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Accounts Payable | 1 | 55 | - | - | - | Upgrade
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Accrued Expenses | 141 | 98 | 84 | 130 | 126 | Upgrade
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Current Portion of Long-Term Debt | 21 | 21 | 12 | 12 | - | Upgrade
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Current Portion of Leases | 1 | - | 1 | 1 | 1 | Upgrade
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Current Income Taxes Payable | 412 | 412 | 78 | 85 | 466 | Upgrade
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Other Current Liabilities | 7,477 | 6,784 | 6,174 | 5,647 | 6,008 | Upgrade
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Total Current Liabilities | 8,053 | 7,370 | 6,349 | 5,875 | 6,601 | Upgrade
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Long-Term Debt | 149 | 171 | 33 | 45 | - | Upgrade
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Long-Term Leases | 5 | - | 1 | 2 | 3 | Upgrade
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Other Long-Term Liabilities | 52 | 1 | - | 1 | 1 | Upgrade
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Total Liabilities | 8,259 | 7,542 | 6,383 | 5,923 | 6,605 | Upgrade
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Common Stock | 1,624 | 1,602 | 1,595 | 1,582 | 1,567 | Upgrade
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Additional Paid-In Capital | 1,624 | 1,602 | 1,595 | 1,582 | 1,567 | Upgrade
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Retained Earnings | 5,756 | 5,455 | 5,151 | 5,200 | 4,857 | Upgrade
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Treasury Stock | -1,516 | -1,439 | -1,439 | -1,350 | -1,150 | Upgrade
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Comprehensive Income & Other | 27 | 14 | -60 | -31 | -30 | Upgrade
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Shareholders' Equity | 7,515 | 7,234 | 6,842 | 6,983 | 6,811 | Upgrade
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Total Liabilities & Equity | 15,774 | 14,776 | 13,225 | 12,906 | 13,416 | Upgrade
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Total Debt | 176 | 192 | 47 | 60 | 4 | Upgrade
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Net Cash (Debt) | 2,813 | 3,513 | 2,842 | 2,356 | 3,173 | Upgrade
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Net Cash Growth | -19.93% | 23.61% | 20.63% | -25.75% | 12.72% | Upgrade
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Net Cash Per Share | 271.25 | 338.53 | 274.07 | 224.24 | 295.27 | Upgrade
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Filing Date Shares Outstanding | 10.14 | 10.06 | 10.01 | 9.93 | 11.08 | Upgrade
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Total Common Shares Outstanding | 10.14 | 10.06 | 10.01 | 10.05 | 10.14 | Upgrade
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Working Capital | 1,102 | 275 | -14 | -267 | 226 | Upgrade
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Book Value Per Share | 741.40 | 719.39 | 683.83 | 694.83 | 672.01 | Upgrade
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Tangible Book Value | 4,157 | 3,144 | 3,023 | 2,937 | 2,958 | Upgrade
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Tangible Book Value Per Share | 410.12 | 312.66 | 302.14 | 292.24 | 291.85 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.