CaSy Co., Ltd. (TYO:9215)

CaSy Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2025
Period Ending	Feb 28, 2026	Nov 30, 2025
Cash & Equivalents	316	351
Cash & Short-Term Investments	316	351
Receivables	136	135
Other Current Assets	28	23
Total Current Assets	480	509
Long-Term Investments	54	54
Goodwill	76	80
Other Intangible Assets	69	59
Other Long-Term Assets	2	1
Total Assets	681	703
Accounts Payable	83	88
Short-Term Debt	3	8
Current Portion of Long-Term Debt	48	49
Current Income Taxes Payable	68	61
Other Current Liabilities	61	68
Total Current Liabilities	263	274
Long-Term Debt	142	154
Other Long-Term Liabilities	2	1
Total Liabilities	407	429
Common Stock	50	50
Additional Paid-In Capital	556	556
Retained Earnings	-313	-314
Treasury Stock	-17	-17
Comprehensive Income & Other	-2	-1
Shareholders' Equity	274	274
Total Liabilities & Equity	681	703
Total Debt	193	211
Net Cash (Debt)	123	140
Net Cash Per Share	64.95	73.74
Filing Date Shares Outstanding	1.87	1.88
Total Common Shares Outstanding	1.87	1.88
Working Capital	217	235
Book Value Per Share	146.30	145.50
Tangible Book Value	129	135
Tangible Book Value Per Share	68.88	71.69

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