CaSy Co., Ltd. (TYO:9215)

CaSy Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	FY 2025
Period Ending	Nov 30, 2025
Cash & Equivalents	351
Cash & Short-Term Investments	351
Receivables	135
Other Current Assets	23
Total Current Assets	509
Long-Term Investments	54
Goodwill	80
Other Intangible Assets	59
Other Long-Term Assets	1
Total Assets	703
Accounts Payable	88
Short-Term Debt	8
Current Portion of Long-Term Debt	49
Current Income Taxes Payable	61
Other Current Liabilities	68
Total Current Liabilities	274
Long-Term Debt	154
Other Long-Term Liabilities	1
Total Liabilities	429
Common Stock	50
Additional Paid-In Capital	556
Retained Earnings	-314
Treasury Stock	-17
Comprehensive Income & Other	-1
Shareholders' Equity	274
Total Liabilities & Equity	703
Total Debt	211
Net Cash (Debt)	140
Net Cash Per Share	74.34
Filing Date Shares Outstanding	1.88
Total Common Shares Outstanding	1.88
Working Capital	235
Book Value Per Share	145.50
Tangible Book Value	135
Tangible Book Value Per Share	71.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.