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Casa Inc. (TYO:7196)
Japan flag Japan · Delayed Price · Currency is JPY
778.00
-5.00 (-0.64%)
Jul 29, 2026, 3:30 PM JST

Casa Inc. Balance Sheet

Millions JPY. Fiscal year is Feb - Jan.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
2,9892,8192,9893,7052,8892,416
Cash & Short-Term Investments
2,9892,8192,9893,7052,8892,416
Cash Growth
10.70%-5.69%-19.32%28.24%19.58%-23.95%
Accounts Receivable
5,0054,7014,6122,8792,4982,360
Other Receivables
1,2869481,301863789676
Receivables
6,2915,6495,9133,7423,2873,036
Other Current Assets
212289253198159156
Total Current Assets
9,4928,7579,1557,6456,3355,608
Property, Plant & Equipment
918841394667
Long-Term Investments
590509419383672776
Goodwill
2,1582,2302,5182,9172,7933,179
Other Intangible Assets
6997358401,1731,026867
Long-Term Deferred Tax Assets
3,1262,8562,7992,6182,3522,408
Other Long-Term Assets
212111
Total Assets
16,15815,17615,77414,77613,22512,906

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
--155--
Accrued Expenses
73511419884130
Short-Term Debt
400600----
Current Portion of Long-Term Debt
61021211212
Current Portion of Leases
-11-11
Current Income Taxes Payable
16724124127885
Other Current Liabilities
9,1387,9107,4776,7846,1745,647
Total Current Liabilities
9,7848,5748,0537,3706,3495,875
Long-Term Debt
--1491713345
Long-Term Leases
-45-12
Other Long-Term Liabilities
52521-1
Total Liabilities
9,7898,5808,2597,5426,3835,923

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
1,6241,6241,6241,6021,5951,582
Additional Paid-In Capital
1,6241,6241,6241,6021,5951,582
Retained Earnings
5,3035,5545,7565,4555,1515,200
Treasury Stock
-2,300-2,300-1,516-1,439-1,439-1,350
Comprehensive Income & Other
118942714-60-31
Shareholders' Equity
6,3696,5967,5157,2346,8426,983
Total Liabilities & Equity
16,15815,17615,77414,77613,22512,906

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
4066151761924760
Net Cash (Debt)
2,5832,2042,8133,5132,8422,356
Net Cash Growth
-3.69%-21.65%-19.93%23.61%20.63%-25.75%
Net Cash Per Share
270.47220.09271.25338.53274.07224.24
Filing Date Shares Outstanding
9.089.0810.1410.0610.019.93
Total Common Shares Outstanding
9.089.0810.1410.0610.0110.05
Working Capital
-2921831,102275-14-267
Book Value Per Share
701.27726.26741.40719.39683.83694.83
Tangible Book Value
3,5123,6314,1573,1443,0232,937
Tangible Book Value Per Share
386.69399.80410.12312.66302.14292.24