Casa Inc. Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	2,819	2,989	3,705	2,889	2,416
Cash & Short-Term Investments	2,819	2,989	3,705	2,889	2,416
Cash Growth	-5.68%	-19.32%	28.24%	19.58%	-23.95%
Accounts Receivable	1,839	4,612	2,879	2,498	2,360
Other Receivables	3,810	1,301	863	789	676
Receivables	5,649	5,913	3,742	3,287	3,036
Other Current Assets	289.28	253	198	159	156
Total Current Assets	8,757	9,155	7,645	6,335	5,608
Property, Plant & Equipment	49.92	41	39	46	67
Long-Term Investments	266.29	419	383	672	776
Goodwill	2,231	2,518	2,917	2,793	3,179
Other Intangible Assets	735.03	840	1,173	1,026	867
Long-Term Deferred Tax Assets	2,857	2,799	2,618	2,352	2,408
Other Long-Term Assets	281.23	2	1	1	1
Total Assets	15,177	15,774	14,776	13,225	12,906
Accounts Payable	-	1	55	-	-
Accrued Expenses	51.09	141	98	84	130
Short-Term Debt	600	-	-	-	-
Current Portion of Long-Term Debt	10	21	21	12	12
Current Portion of Leases	1.63	1	-	1	1
Current Income Taxes Payable	2.45	412	412	78	85
Other Current Liabilities	7,910	7,477	6,784	6,174	5,647
Total Current Liabilities	8,575	8,053	7,370	6,349	5,875
Long-Term Debt	-	149	171	33	45
Long-Term Leases	4.07	5	-	1	2
Other Long-Term Liabilities	0	52	1	-	1
Total Liabilities	8,579	8,259	7,542	6,383	5,923
Common Stock	1,625	1,624	1,602	1,595	1,582
Additional Paid-In Capital	1,625	1,624	1,602	1,595	1,582
Retained Earnings	5,554	5,756	5,455	5,151	5,200
Treasury Stock	-2,301	-1,516	-1,439	-1,439	-1,350
Comprehensive Income & Other	95.24	27	14	-60	-31
Shareholders' Equity	6,598	7,515	7,234	6,842	6,983
Total Liabilities & Equity	15,177	15,774	14,776	13,225	12,906
Total Debt	615.69	176	192	47	60
Net Cash (Debt)	2,203	2,813	3,513	2,842	2,356
Net Cash Growth	-21.67%	-19.93%	23.61%	20.63%	-25.75%
Net Cash Per Share	220.04	271.25	338.53	274.07	224.24
Filing Date Shares Outstanding	9.08	10.14	10.06	10.01	9.93
Total Common Shares Outstanding	9.08	10.14	10.06	10.01	10.05
Working Capital	182.38	1,102	275	-14	-267
Book Value Per Share	726.47	741.40	719.39	683.83	694.83
Tangible Book Value	3,632	4,157	3,144	3,023	2,937
Tangible Book Value Per Share	399.94	410.12	312.66	302.14	292.24
Buildings	128.77	-	-	-	-

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.