Casa Inc. Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	2,989	2,819	2,989	3,705	2,889	2,416
Cash & Short-Term Investments	2,989	2,819	2,989	3,705	2,889	2,416
Cash Growth	10.70%	-5.69%	-19.32%	28.24%	19.58%	-23.95%
Accounts Receivable	5,005	4,701	4,612	2,879	2,498	2,360
Other Receivables	1,286	948	1,301	863	789	676
Receivables	6,291	5,649	5,913	3,742	3,287	3,036
Other Current Assets	212	289	253	198	159	156
Total Current Assets	9,492	8,757	9,155	7,645	6,335	5,608
Property, Plant & Equipment	91	88	41	39	46	67
Long-Term Investments	590	509	419	383	672	776
Goodwill	2,158	2,230	2,518	2,917	2,793	3,179
Other Intangible Assets	699	735	840	1,173	1,026	867
Long-Term Deferred Tax Assets	3,126	2,856	2,799	2,618	2,352	2,408
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	16,158	15,176	15,774	14,776	13,225	12,906
Accounts Payable	-	-	1	55	-	-
Accrued Expenses	73	51	141	98	84	130
Short-Term Debt	400	600	-	-	-	-
Current Portion of Long-Term Debt	6	10	21	21	12	12
Current Portion of Leases	-	1	1	-	1	1
Current Income Taxes Payable	167	2	412	412	78	85
Other Current Liabilities	9,138	7,910	7,477	6,784	6,174	5,647
Total Current Liabilities	9,784	8,574	8,053	7,370	6,349	5,875
Long-Term Debt	-	-	149	171	33	45
Long-Term Leases	-	4	5	-	1	2
Other Long-Term Liabilities	5	2	52	1	-	1
Total Liabilities	9,789	8,580	8,259	7,542	6,383	5,923
Common Stock	1,624	1,624	1,624	1,602	1,595	1,582
Additional Paid-In Capital	1,624	1,624	1,624	1,602	1,595	1,582
Retained Earnings	5,303	5,554	5,756	5,455	5,151	5,200
Treasury Stock	-2,300	-2,300	-1,516	-1,439	-1,439	-1,350
Comprehensive Income & Other	118	94	27	14	-60	-31
Shareholders' Equity	6,369	6,596	7,515	7,234	6,842	6,983
Total Liabilities & Equity	16,158	15,176	15,774	14,776	13,225	12,906
Total Debt	406	615	176	192	47	60
Net Cash (Debt)	2,583	2,204	2,813	3,513	2,842	2,356
Net Cash Growth	-3.69%	-21.65%	-19.93%	23.61%	20.63%	-25.75%
Net Cash Per Share	270.47	220.09	271.25	338.53	274.07	224.24
Filing Date Shares Outstanding	9.08	9.08	10.14	10.06	10.01	9.93
Total Common Shares Outstanding	9.08	9.08	10.14	10.06	10.01	10.05
Working Capital	-292	183	1,102	275	-14	-267
Book Value Per Share	701.27	726.26	741.40	719.39	683.83	694.83
Tangible Book Value	3,512	3,631	4,157	3,144	3,023	2,937
Tangible Book Value Per Share	386.69	399.80	410.12	312.66	302.14	292.24