Casa Inc. (TYO:7196)
Japan flag Japan · Delayed Price · Currency is JPY
814.00
-6.00 (-0.73%)
May 15, 2025, 3:30 PM JST

Casa Inc. Balance Sheet

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 '24 Jan '23 Jan '22 Jan '21 2020
Cash & Equivalents
2,9893,7052,8892,4163,177
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Cash & Short-Term Investments
2,9893,7052,8892,4163,177
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Cash Growth
-19.32%28.24%19.58%-23.95%12.50%
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Accounts Receivable
4,6122,8792,4982,3602,694
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Other Receivables
1,301863789676778
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Receivables
5,9133,7423,2873,0363,472
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Other Current Assets
253198159156178
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Total Current Assets
9,1557,6456,3355,6086,827
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Property, Plant & Equipment
4139466760
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Long-Term Investments
419383672776293
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Goodwill
2,5182,9172,7933,1793,317
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Other Intangible Assets
8401,1731,026867536
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Long-Term Deferred Tax Assets
2,7992,6182,3522,4082,381
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Other Long-Term Assets
21111
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Total Assets
15,77414,77613,22512,90613,416
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Accounts Payable
155---
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Accrued Expenses
1419884130126
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Current Portion of Long-Term Debt
21211212-
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Current Portion of Leases
1-111
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Current Income Taxes Payable
4124127885466
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Other Current Liabilities
7,4776,7846,1745,6476,008
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Total Current Liabilities
8,0537,3706,3495,8756,601
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Long-Term Debt
1491713345-
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Long-Term Leases
5-123
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Other Long-Term Liabilities
521-11
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Total Liabilities
8,2597,5426,3835,9236,605
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Common Stock
1,6241,6021,5951,5821,567
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Additional Paid-In Capital
1,6241,6021,5951,5821,567
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Retained Earnings
5,7565,4555,1515,2004,857
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Treasury Stock
-1,516-1,439-1,439-1,350-1,150
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Comprehensive Income & Other
2714-60-31-30
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Shareholders' Equity
7,5157,2346,8426,9836,811
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Total Liabilities & Equity
15,77414,77613,22512,90613,416
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Total Debt
17619247604
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Net Cash (Debt)
2,8133,5132,8422,3563,173
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Net Cash Growth
-19.93%23.61%20.63%-25.75%12.72%
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Net Cash Per Share
271.44338.53274.07224.24295.27
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Filing Date Shares Outstanding
10.1410.0610.019.9311.08
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Total Common Shares Outstanding
10.1410.0610.0110.0510.14
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Working Capital
1,102275-14-267226
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Book Value Per Share
741.40719.39683.83694.83672.01
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Tangible Book Value
4,1573,1443,0232,9372,958
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Tangible Book Value Per Share
410.12312.66302.14292.24291.85
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.