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 2025
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025
Cash & Equivalents	287	351
Cash & Short-Term Investments	287	351
Cash Growth	-	-
Receivables	146	135
Other Current Assets	27	23
Total Current Assets	464	509
Long-Term Investments	56	54
Goodwill	71	80
Other Intangible Assets	77	59
Other Long-Term Assets	2	1
Total Assets	670	703
Accounts Payable	91	88
Short-Term Debt	-	8
Current Portion of Long-Term Debt	50	49
Current Income Taxes Payable	70	61
Other Current Liabilities	61	68
Total Current Liabilities	272	274
Long-Term Debt	128	154
Other Long-Term Liabilities	1	1
Total Liabilities	401	429
Common Stock	50	50
Additional Paid-In Capital	556	556
Retained Earnings	-319	-314
Treasury Stock	-17	-17
Comprehensive Income & Other	-1	-1
Shareholders' Equity	269	274
Total Liabilities & Equity	670	703
Total Debt	178	211
Net Cash (Debt)	109	140
Net Cash Growth	-	-
Net Cash Per Share	57.91	73.74
Filing Date Shares Outstanding	1.87	1.88
Total Common Shares Outstanding	1.87	1.88
Working Capital	192	235
Book Value Per Share	143.63	145.50
Tangible Book Value	121	135
Tangible Book Value Per Share	64.61	71.69