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Caster Co.Ltd. (TYO:9331)
Japan flag Japan · Delayed Price · Currency is JPY
590.00
+25.00 (4.42%)
Oct 16, 2026, 2:31 PM JST

Caster Co.Ltd. Balance Sheet

Millions JPY. Fiscal year is Sep - Aug.

Assets

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Aug '26 Aug '25 Aug '24
Cash & Equivalents
1,2331,1841,636
Cash & Short-Term Investments
1,2331,1841,636
Cash Growth
4.14%-27.63%-
Receivables
295291347
Prepaid Expenses
353760
Other Current Assets
71312
Total Current Assets
1,5701,5252,055
Property, Plant & Equipment
121517
Long-Term Investments
342
Goodwill
262314368
Other Intangible Assets
1071311
Long-Term Deferred Tax Assets
19--
Other Long-Term Assets
212
Total Assets
1,9751,8722,455

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Aug '26 Aug '25 Aug '24
Accounts Payable
565340
Accrued Expenses
295383399
Short-Term Debt
465300330
Current Portion of Long-Term Debt
373737
Current Income Taxes Payable
14879194
Other Current Liabilities
163179183
Total Current Liabilities
1,1641,0311,183
Long-Term Debt
82120158
Pension & Post-Retirement Benefits
1042
Other Long-Term Liabilities
7810
Total Liabilities
1,2631,1631,353

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Aug '26 Aug '25 Aug '24
Common Stock
190190190
Additional Paid-In Capital
1,5801,5801,580
Retained Earnings
-1,058-1,062-668
Comprehensive Income & Other
-1-
Shareholders' Equity
7127091,102
Total Liabilities & Equity
1,9751,8722,455

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Aug '26 Aug '25 Aug '24
Total Debt
584457525
Net Cash (Debt)
6497271,111
Net Cash Growth
-10.73%-34.56%-
Net Cash Per Share
331.05370.83578.57
Filing Date Shares Outstanding
1.961.961.96
Total Common Shares Outstanding
1.961.961.96
Working Capital
406494872
Book Value Per Share
363.19361.66562.11
Tangible Book Value
343382723
Tangible Book Value Per Share
174.96194.86368.79