CAICA DIGITAL Inc. (TYO:2315)
Japan
· Delayed Price · Currency is JPY 72.00
+2.00 (2.86%)
Apr 28, 2026, 3:30 PM JST
CAICA DIGITAL Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 888 | 639 | 698 | 1,049 | 2,671 | 4,248 | Upgrade
|
| Short-Term Investments | 2 | 3 | 7 | 154 | 9,547 | 15,179 | Upgrade
|
| Cash & Short-Term Investments | 890 | 642 | 705 | 1,203 | 12,218 | 19,427 | Upgrade
|
| Cash Growth | 13.52% | -8.94% | -41.40% | -90.15% | -37.11% | 282.95% | Upgrade
|
| Accounts Receivable | 995 | 904 | 887 | 910 | 830 | 669 | Upgrade
|
| Other Receivables | 26 | 30 | 16 | 24 | 171 | 142 | Upgrade
|
| Receivables | 1,306 | 1,549 | 903 | 934 | 1,021 | 811 | Upgrade
|
| Inventory | 606 | 640 | 2 | 15 | 7 | 54 | Upgrade
|
| Other Current Assets | 107 | 144 | 36 | 102 | 44,977 | 80,466 | Upgrade
|
| Total Current Assets | 2,909 | 2,975 | 1,646 | 2,254 | 58,223 | 100,758 | Upgrade
|
| Property, Plant & Equipment | 68 | 69 | 46 | 50 | 55 | 158 | Upgrade
|
| Long-Term Investments | 981 | 1,049 | -612 | -1,204 | 457 | 500 | Upgrade
|
| Goodwill | - | - | - | - | - | 5,457 | Upgrade
|
| Other Intangible Assets | 1 | 1 | 1 | 6 | 12 | 149 | Upgrade
|
| Long-Term Deferred Tax Assets | 4 | - | 10 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 1 | 2 | 2 | - | 2 | Upgrade
|
| Total Assets | 4,155 | 4,287 | 2,425 | 2,569 | 59,032 | 107,218 | Upgrade
|
| Accounts Payable | 211 | 254 | 225 | 250 | 265 | 206 | Upgrade
|
| Accrued Expenses | 66 | 128 | 136 | 141 | 151 | 154 | Upgrade
|
| Short-Term Debt | - | - | 169 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 70 | 320 | 320 | Upgrade
|
| Current Income Taxes Payable | 251 | 163 | 160 | 191 | 360 | 386 | Upgrade
|
| Other Current Liabilities | 61 | 95 | 46 | 100 | 52,518 | 94,163 | Upgrade
|
| Total Current Liabilities | 589 | 640 | 736 | 752 | 53,614 | 95,229 | Upgrade
|
| Long-Term Debt | - | - | - | - | 250 | 570 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 7 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 30 | 29 | 30 | 24 | 18 | 24 | Upgrade
|
| Total Liabilities | 619 | 676 | 766 | 776 | 53,882 | 95,823 | Upgrade
|
| Common Stock | 50 | 50 | 50 | 654 | 50 | 997 | Upgrade
|
| Additional Paid-In Capital | 1,455 | 1,455 | - | 12,753 | 12,145 | 14,203 | Upgrade
|
| Retained Earnings | 2,020 | 2,030 | 1,863 | -11,523 | -7,243 | -4,112 | Upgrade
|
| Treasury Stock | -107 | -107 | -106 | -105 | -103 | -99 | Upgrade
|
| Comprehensive Income & Other | 117 | 182 | -148 | 8 | 40 | 84 | Upgrade
|
| Total Common Equity | 3,535 | 3,610 | 1,659 | 1,787 | 4,889 | 11,073 | Upgrade
|
| Minority Interest | 1 | 1 | - | 6 | 261 | 322 | Upgrade
|
| Shareholders' Equity | 3,536 | 3,611 | 1,659 | 1,793 | 5,150 | 11,395 | Upgrade
|
| Total Liabilities & Equity | 4,155 | 4,287 | 2,425 | 2,569 | 59,032 | 107,218 | Upgrade
|
| Total Debt | - | - | 169 | 70 | 570 | 890 | Upgrade
|
| Net Cash (Debt) | 890 | 642 | 536 | 1,133 | 11,648 | 18,537 | Upgrade
|
| Net Cash Growth | 44.71% | 19.78% | -52.69% | -90.27% | -37.16% | 379.86% | Upgrade
|
| Net Cash Per Share | 6.32 | 4.68 | 3.93 | 9.20 | 102.02 | 251.92 | Upgrade
|
| Filing Date Shares Outstanding | 151.25 | 151.25 | 136.42 | 136.43 | 114.16 | 114.19 | Upgrade
|
| Total Common Shares Outstanding | 151.25 | 151.25 | 136.42 | 136.44 | 114.17 | 113.65 | Upgrade
|
| Working Capital | 2,320 | 2,335 | 910 | 1,502 | 4,609 | 5,529 | Upgrade
|
| Book Value Per Share | 23.37 | 23.87 | 12.16 | 13.10 | 42.82 | 97.43 | Upgrade
|
| Tangible Book Value | 3,534 | 3,609 | 1,658 | 1,781 | 4,877 | 5,467 | Upgrade
|
| Tangible Book Value Per Share | 23.37 | 23.86 | 12.15 | 13.05 | 42.72 | 48.10 | Upgrade
|
| Order Backlog | - | 993 | 1,687 | 1,766 | 1,891 | 948.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.