Caster Co.Ltd. (TYO:9331)

Caster Co.Ltd. Balance Sheet

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

Fiscal Year	FY 2024
Period Ending	Aug 31, 2024
Cash & Equivalents	1,636
Cash & Short-Term Investments	1,636
Receivables	347
Prepaid Expenses	60
Other Current Assets	12
Total Current Assets	2,055
Property, Plant & Equipment	17
Long-Term Investments	2
Goodwill	368
Other Intangible Assets	11
Other Long-Term Assets	2
Total Assets	2,455
Accounts Payable	40
Accrued Expenses	399
Short-Term Debt	330
Current Portion of Long-Term Debt	37
Current Income Taxes Payable	194
Other Current Liabilities	183
Total Current Liabilities	1,183
Long-Term Debt	158
Other Long-Term Liabilities	10
Total Liabilities	1,353
Common Stock	190
Additional Paid-In Capital	1,580
Retained Earnings	-668
Shareholders' Equity	1,102
Total Liabilities & Equity	2,455
Total Debt	525
Net Cash (Debt)	1,111
Net Cash Per Share	578.57
Filing Date Shares Outstanding	1.96
Total Common Shares Outstanding	1.96
Working Capital	872
Book Value Per Share	562.11
Tangible Book Value	723
Tangible Book Value Per Share	368.79

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