Casa Inc. (TYO:7196)
Japan · Delayed Price · Currency is JPY 751.00
-3.00 (-0.40%)
Sep 29, 2026, 3:30 PM JST
Casa Inc. Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 3,385 | 2,819 | 2,989 | 3,705 | 2,889 | 2,416 |
Cash & Short-Term Investments | 3,385 | 2,819 | 2,989 | 3,705 | 2,889 | 2,416 |
Cash Growth | 12.83% | -5.69% | -19.32% | 28.24% | 19.58% | -23.95% |
Accounts Receivable | 4,843 | 4,701 | 4,612 | 2,879 | 2,498 | 2,360 |
Other Receivables | 935 | 948 | 1,301 | 863 | 789 | 676 |
Receivables | 5,778 | 5,649 | 5,913 | 3,742 | 3,287 | 3,036 |
Other Current Assets | 209 | 289 | 253 | 198 | 159 | 156 |
Total Current Assets | 9,372 | 8,757 | 9,155 | 7,645 | 6,335 | 5,608 |
Property, Plant & Equipment | 83 | 88 | 41 | 39 | 46 | 67 |
Long-Term Investments | 497 | 509 | 419 | 383 | 672 | 776 |
Goodwill | 2,086 | 2,230 | 2,518 | 2,917 | 2,793 | 3,179 |
Other Intangible Assets | 707 | 735 | 840 | 1,173 | 1,026 | 867 |
Long-Term Deferred Tax Assets | 3,153 | 2,856 | 2,799 | 2,618 | 2,352 | 2,408 |
Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 1 |
Total Assets | 15,899 | 15,176 | 15,774 | 14,776 | 13,225 | 12,906 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Accounts Payable | - | - | 1 | 55 | - | - |
Accrued Expenses | 98 | 51 | 141 | 98 | 84 | 130 |
Short-Term Debt | - | 600 | - | - | - | - |
Current Portion of Long-Term Debt | 3 | 10 | 21 | 21 | 12 | 12 |
Current Portion of Leases | - | 1 | 1 | - | 1 | 1 |
Current Income Taxes Payable | 322 | 2 | 412 | 412 | 78 | 85 |
Other Current Liabilities | 9,127 | 7,910 | 7,477 | 6,784 | 6,174 | 5,647 |
Total Current Liabilities | 9,550 | 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 | 9,555 | 8,580 | 8,259 | 7,542 | 6,383 | 5,923 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
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 | 5,338 | 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 | 58 | 94 | 27 | 14 | -60 | -31 |
Shareholders' Equity | 6,344 | 6,596 | 7,515 | 7,234 | 6,842 | 6,983 |
Total Liabilities & Equity | 15,899 | 15,176 | 15,774 | 14,776 | 13,225 | 12,906 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Total Debt | 3 | 615 | 176 | 192 | 47 | 60 |
Net Cash (Debt) | 3,382 | 2,204 | 2,813 | 3,513 | 2,842 | 2,356 |
Net Cash Growth | 13.30% | -21.65% | -19.93% | 23.61% | 20.63% | -25.75% |
Net Cash Per Share | 364.22 | 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 | -178 | 183 | 1,102 | 275 | -14 | -267 |
Book Value Per Share | 698.51 | 726.26 | 741.40 | 719.39 | 683.83 | 694.83 |
Tangible Book Value | 3,551 | 3,631 | 4,157 | 3,144 | 3,023 | 2,937 |
Tangible Book Value Per Share | 390.99 | 399.80 | 410.12 | 312.66 | 302.14 | 292.24 |