Casa Inc. (TYO:7196)

Casa Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	2,700	2,989	3,705	2,889	2,416	3,177
Cash & Short-Term Investments	2,700	2,989	3,705	2,889	2,416	3,177
Cash Growth	-8.35%	-19.32%	28.24%	19.58%	-23.95%	12.50%
Accounts Receivable	4,840	4,612	2,879	2,498	2,360	2,694
Other Receivables	1,616	1,301	863	789	676	778
Receivables	6,456	5,913	3,742	3,287	3,036	3,472
Other Current Assets	236	253	198	159	156	178
Total Current Assets	9,392	9,155	7,645	6,335	5,608	6,827
Property, Plant & Equipment	66	41	39	46	67	60
Long-Term Investments	412	419	383	672	776	293
Goodwill	2,446	2,518	2,917	2,793	3,179	3,317
Other Intangible Assets	801	840	1,173	1,026	867	536
Long-Term Deferred Tax Assets	2,967	2,799	2,618	2,352	2,408	2,381
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	16,086	15,774	14,776	13,225	12,906	13,416
Accounts Payable	-	1	55	-	-	-
Accrued Expenses	143	141	98	84	130	126
Current Portion of Long-Term Debt	12	21	21	12	12	-
Current Portion of Leases	-	1	-	1	1	1
Current Income Taxes Payable	176	412	412	78	85	466
Other Current Liabilities	8,464	7,477	6,784	6,174	5,647	6,008
Total Current Liabilities	8,795	8,053	7,370	6,349	5,875	6,601
Long-Term Debt	6	149	171	33	45	-
Long-Term Leases	-	5	-	1	2	3
Other Long-Term Liabilities	8	52	1	-	1	1
Total Liabilities	8,809	8,259	7,542	6,383	5,923	6,605
Common Stock	1,624	1,624	1,602	1,595	1,582	1,567
Additional Paid-In Capital	1,624	1,624	1,602	1,595	1,582	1,567
Retained Earnings	5,520	5,756	5,455	5,151	5,200	4,857
Treasury Stock	-1,516	-1,516	-1,439	-1,439	-1,350	-1,150
Comprehensive Income & Other	25	27	14	-60	-31	-30
Shareholders' Equity	7,277	7,515	7,234	6,842	6,983	6,811
Total Liabilities & Equity	16,086	15,774	14,776	13,225	12,906	13,416
Total Debt	18	176	192	47	60	4
Net Cash (Debt)	2,682	2,813	3,513	2,842	2,356	3,173
Net Cash Growth	-2.83%	-19.93%	23.61%	20.63%	-25.75%	12.72%
Net Cash Per Share	257.23	271.25	338.53	274.07	224.24	295.27
Filing Date Shares Outstanding	10.14	10.14	10.06	10.01	9.93	11.08
Total Common Shares Outstanding	10.14	10.14	10.06	10.01	10.05	10.14
Working Capital	597	1,102	275	-14	-267	226
Book Value Per Share	717.92	741.40	719.39	683.83	694.83	672.01
Tangible Book Value	4,030	4,157	3,144	3,023	2,937	2,958
Tangible Book Value Per Share	397.59	410.12	312.66	302.14	292.24	291.85

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.