Skip to main content
logo
CaSy Co., Ltd. (TYO:9215)
Japan flag Japan · Delayed Price · Currency is JPY
962.00
+2.00 (0.21%)
Nov 9, 2026, 3:30 PM JST

CaSy Co., Ltd. Balance Sheet

Millions JPY. Fiscal year is Dec - Nov.

Assets

Fiscal Year
TTMFY 2025
Period Ending
Aug '26 Nov '25
Cash & Equivalents
293351
Cash & Short-Term Investments
293351
Cash Growth
--
Receivables
204135
Other Current Assets
3423
Total Current Assets
531509
Long-Term Investments
5654
Goodwill
6780
Other Intangible Assets
8459
Other Long-Term Assets
21
Total Assets
740703

Liabilities

Fiscal Year
TTMFY 2025
Period Ending
Aug '26 Nov '25
Accounts Payable
9188
Short-Term Debt
-8
Current Portion of Long-Term Debt
6149
Current Income Taxes Payable
6761
Other Current Liabilities
6568
Total Current Liabilities
284274
Long-Term Debt
182154
Other Long-Term Liabilities
11
Total Liabilities
467429

Shareholders' Equity

Fiscal Year
TTMFY 2025
Period Ending
Aug '26 Nov '25
Common Stock
5050
Additional Paid-In Capital
556556
Retained Earnings
-315-314
Treasury Stock
-17-17
Comprehensive Income & Other
-1-1
Shareholders' Equity
273274
Total Liabilities & Equity
740703

Additional Metrics

Fiscal Year
TTMFY 2025
Period Ending
Aug '26 Nov '25
Total Debt
243211
Net Cash (Debt)
50140
Net Cash Growth
--
Net Cash Per Share
26.4873.74
Filing Date Shares Outstanding
1.871.88
Total Common Shares Outstanding
1.871.88
Working Capital
247235
Book Value Per Share
145.76145.50
Tangible Book Value
122135
Tangible Book Value Per Share
65.1471.69