Caster Co.Ltd. (TYO:9331)

Caster Co.Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024
Cash & Equivalents	1,214	1,184	1,636
Cash & Short-Term Investments	1,214	1,184	1,636
Cash Growth	-	-27.63%	-
Receivables	287	291	347
Prepaid Expenses	-	37	60
Other Current Assets	54	13	12
Total Current Assets	1,555	1,525	2,055
Property, Plant & Equipment	14	15	17
Long-Term Investments	4	4	2
Goodwill	301	314	368
Other Intangible Assets	34	13	11
Other Long-Term Assets	2	1	2
Total Assets	1,910	1,872	2,455
Accounts Payable	51	53	40
Accrued Expenses	359	383	399
Short-Term Debt	300	300	330
Current Portion of Long-Term Debt	37	37	37
Current Income Taxes Payable	12	79	194
Other Current Liabilities	306	179	183
Total Current Liabilities	1,065	1,031	1,183
Long-Term Debt	111	120	158
Pension & Post-Retirement Benefits	5	4	2
Other Long-Term Liabilities	7	8	10
Total Liabilities	1,188	1,163	1,353
Common Stock	190	190	190
Additional Paid-In Capital	1,580	1,580	1,580
Retained Earnings	-1,049	-1,062	-668
Comprehensive Income & Other	1	1	-
Shareholders' Equity	722	709	1,102
Total Liabilities & Equity	1,910	1,872	2,455
Total Debt	448	457	525
Net Cash (Debt)	766	727	1,111
Net Cash Growth	-	-34.56%	-
Net Cash Per Share	390.73	370.83	578.57
Filing Date Shares Outstanding	1.96	1.96	1.96
Total Common Shares Outstanding	1.96	1.96	1.96
Working Capital	490	494	872
Book Value Per Share	368.29	361.66	562.11
Tangible Book Value	387	382	723
Tangible Book Value Per Share	197.41	194.86	368.79

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