CaSy Co., Ltd. (TYO:9215)
Japan
· Delayed Price · Currency is JPY 893.00
+3.00 (0.34%)
May 30, 2025, 10:41 AM JST
CaSy Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 |
| Cash & Equivalents | 271 | 324 | 349 | 327 | 169 | 169 | Upgrade
|
| Cash & Short-Term Investments | 271 | 324 | 349 | 327 | 169 | 169 | Upgrade
|
| Cash Growth | -21.22% | -7.16% | 6.73% | 93.49% | - | 9.03% | Upgrade
|
| Receivables | 95 | 101 | 81 | 67 | 57 | 49 | Upgrade
|
| Prepaid Expenses | - | 12 | 7 | 4 | 5 | 6 | Upgrade
|
| Other Current Assets | 20 | 4 | 5 | 2 | 1 | 2 | Upgrade
|
| Total Current Assets | 386 | 441 | 442 | 400 | 232 | 226 | Upgrade
|
| Property, Plant & Equipment | - | - | 2 | 4 | 8 | 11 | Upgrade
|
| Long-Term Investments | 63 | 57 | 11 | 12 | 13 | 14 | Upgrade
|
| Other Intangible Assets | 42 | 39 | 29 | 24 | 6 | 3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 9 | - | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 3 | 2 | 1 | Upgrade
|
| Total Assets | 515 | 538 | 486 | 443 | 270 | 255 | Upgrade
|
| Accounts Payable | 80 | 93 | 87 | 80 | 74 | 78 | Upgrade
|
| Accrued Expenses | - | 25 | 25 | 15 | 14 | 14 | Upgrade
|
| Short-Term Debt | 1 | 10 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 46 | 41 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 43 | 86 | 46 | 45 | 29 | 18 | Upgrade
|
| Other Current Liabilities | 50 | 9 | 19 | 14 | 30 | 26 | Upgrade
|
| Total Current Liabilities | 220 | 264 | 177 | 154 | 147 | 136 | Upgrade
|
| Long-Term Debt | 47 | 28 | 70 | 70 | 70 | 70 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1 | - | 1 | 1 | - | Upgrade
|
| Total Liabilities | 268 | 293 | 247 | 225 | 218 | 206 | Upgrade
|
| Common Stock | 50 | 50 | 50 | 158 | 80 | 80 | Upgrade
|
| Additional Paid-In Capital | 556 | 556 | 556 | 448 | 370 | 370 | Upgrade
|
| Retained Earnings | -359 | -361 | -366 | -387 | -398 | -402 | Upgrade
|
| Comprehensive Income & Other | - | - | -1 | -1 | - | 1 | Upgrade
|
| Shareholders' Equity | 247 | 245 | 239 | 218 | 52 | 49 | Upgrade
|
| Total Liabilities & Equity | 515 | 538 | 486 | 443 | 270 | 255 | Upgrade
|
| Total Debt | 94 | 79 | 70 | 70 | 70 | 70 | Upgrade
|
| Net Cash (Debt) | 177 | 245 | 279 | 257 | 99 | 99 | Upgrade
|
| Net Cash Growth | -32.95% | -12.19% | 8.56% | 159.60% | - | -36.13% | Upgrade
|
| Net Cash Per Share | 93.55 | 129.49 | 147.07 | 137.88 | 56.03 | 56.03 | Upgrade
|
| Filing Date Shares Outstanding | 1.89 | 1.89 | 1.89 | 1.89 | 1.77 | 1.77 | Upgrade
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| Total Common Shares Outstanding | 1.89 | 1.89 | 1.89 | 1.89 | 1.77 | 1.77 | Upgrade
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| Working Capital | 166 | 177 | 265 | 246 | 85 | 90 | Upgrade
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| Book Value Per Share | 130.55 | 129.49 | 126.32 | 115.23 | 29.43 | 27.73 | Upgrade
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| Tangible Book Value | 183 | 206 | 210 | 194 | 46 | 46 | Upgrade
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| Tangible Book Value Per Share | 96.72 | 108.88 | 110.99 | 102.54 | 26.03 | 26.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.