Casa Inc. Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	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
Cash & Equivalents	2,935	2,989	3,705	2,889	2,416	3,177
Cash & Short-Term Investments	2,935	2,989	3,705	2,889	2,416	3,177
Cash Growth	-9.53%	-19.32%	28.24%	19.58%	-23.95%	12.50%
Accounts Receivable	4,707	4,612	2,879	2,498	2,360	2,694
Other Receivables	1,184	1,301	863	789	676	778
Receivables	5,891	5,913	3,742	3,287	3,036	3,472
Other Current Assets	324	253	198	159	156	178
Total Current Assets	9,150	9,155	7,645	6,335	5,608	6,827
Property, Plant & Equipment	86	41	39	46	67	60
Long-Term Investments	449	419	383	672	776	293
Goodwill	2,302	2,518	2,917	2,793	3,179	3,317
Other Intangible Assets	764	840	1,173	1,026	867	536
Long-Term Deferred Tax Assets	2,909	2,799	2,618	2,352	2,408	2,381
Other Long-Term Assets	-	2	1	1	1	1
Total Assets	15,660	15,774	14,776	13,225	12,906	13,416
Accounts Payable	-	1	55	-	-	-
Accrued Expenses	105	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	1	412	412	78	85	466
Other Current Liabilities	8,504	7,477	6,784	6,174	5,647	6,008
Total Current Liabilities	9,222	8,053	7,370	6,349	5,875	6,601
Long-Term Debt	-	149	171	33	45	-
Long-Term Leases	-	5	-	1	2	3
Other Long-Term Liabilities	6	52	1	-	1	1
Total Liabilities	9,228	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	5,433	5,756	5,455	5,151	5,200	4,857
Treasury Stock	-2,300	-1,516	-1,439	-1,439	-1,350	-1,150
Comprehensive Income & Other	51	27	14	-60	-31	-30
Shareholders' Equity	6,432	7,515	7,234	6,842	6,983	6,811
Total Liabilities & Equity	15,660	15,774	14,776	13,225	12,906	13,416
Total Debt	612	176	192	47	60	4
Net Cash (Debt)	2,323	2,813	3,513	2,842	2,356	3,173
Net Cash Growth	-24.28%	-19.93%	23.61%	20.63%	-25.75%	12.72%
Net Cash Per Share	224.36	271.25	338.53	274.07	224.24	295.27
Filing Date Shares Outstanding	9.08	10.14	10.06	10.01	9.93	11.08
Total Common Shares Outstanding	9.08	10.14	10.06	10.01	10.05	10.14
Working Capital	-72	1,102	275	-14	-267	226
Book Value Per Share	708.20	741.40	719.39	683.83	694.83	672.01
Tangible Book Value	3,366	4,157	3,144	3,023	2,937	2,958
Tangible Book Value Per Share	370.62	410.12	312.66	302.14	292.24	291.85

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.