Caster Co.Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Cash & Equivalents	1,328	1,184	1,636
Cash & Short-Term Investments	1,328	1,184	1,636
Cash Growth	-18.83%	-27.63%	-
Receivables	291	291	347
Prepaid Expenses	-	37	60
Other Current Assets	46	13	12
Total Current Assets	1,665	1,525	2,055
Property, Plant & Equipment	13	15	17
Long-Term Investments	4	4	2
Goodwill	275	314	368
Other Intangible Assets	83	13	11
Other Long-Term Assets	2	1	2
Total Assets	2,042	1,872	2,455
Accounts Payable	54	53	40
Accrued Expenses	357	383	399
Short-Term Debt	500	300	330
Current Portion of Long-Term Debt	37	37	37
Current Income Taxes Payable	48	79	194
Other Current Liabilities	240	179	183
Total Current Liabilities	1,236	1,031	1,183
Long-Term Debt	92	120	158
Pension & Post-Retirement Benefits	9	4	2
Other Long-Term Liabilities	9	8	10
Total Liabilities	1,346	1,163	1,353
Common Stock	190	190	190
Additional Paid-In Capital	1,580	1,580	1,580
Retained Earnings	-1,075	-1,062	-668
Comprehensive Income & Other	1	1	-
Shareholders' Equity	696	709	1,102
Total Liabilities & Equity	2,042	1,872	2,455
Total Debt	629	457	525
Net Cash (Debt)	699	727	1,111
Net Cash Growth	-37.08%	-34.56%	-
Net Cash Per Share	356.56	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	429	494	872
Book Value Per Share	355.03	361.66	562.11
Tangible Book Value	338	382	723
Tangible Book Value Per Share	172.41	194.86	368.79