Cacco Inc. (TYO:4166)
Japan
· Delayed Price · Currency is JPY 693.00
-18.00 (-2.53%)
Mar 11, 2026, 3:30 PM JST
Cacco Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 762 | 734 | 941 | 962 | 800 | Upgrade
|
| Cash & Short-Term Investments | 762 | 734 | 941 | 962 | 800 | Upgrade
|
| Cash Growth | 3.82% | -22.00% | -2.18% | 20.25% | -38.13% | Upgrade
|
| Accounts Receivable | 88 | 102 | 95 | 117 | 112 | Upgrade
|
| Other Receivables | - | - | 15 | - | - | Upgrade
|
| Receivables | 88 | 102 | 110 | 117 | 112 | Upgrade
|
| Prepaid Expenses | 19 | 19 | 19 | 13 | 28 | Upgrade
|
| Other Current Assets | 7 | 8 | 7 | 2 | 4 | Upgrade
|
| Total Current Assets | 876 | 863 | 1,077 | 1,094 | 944 | Upgrade
|
| Property, Plant & Equipment | 3 | 3 | 3 | 11 | 11 | Upgrade
|
| Long-Term Investments | 89 | 91 | 101 | 67 | 38 | Upgrade
|
| Other Intangible Assets | 32 | 67 | 103 | 356 | 389 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 5 | 34 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 1,002 | 1,025 | 1,286 | 1,534 | 1,417 | Upgrade
|
| Accounts Payable | 12 | 35 | 31 | 24 | 27 | Upgrade
|
| Accrued Expenses | 15 | 15 | 13 | 9 | 11 | Upgrade
|
| Current Portion of Long-Term Debt | 108 | 14 | 14 | 1 | 4 | Upgrade
|
| Current Income Taxes Payable | 61 | 33 | 47 | 104 | 83 | Upgrade
|
| Other Current Liabilities | 25 | 28 | 26 | 23 | 17 | Upgrade
|
| Total Current Liabilities | 221 | 125 | 131 | 161 | 142 | Upgrade
|
| Long-Term Debt | 77 | 67 | 82 | - | 1 | Upgrade
|
| Other Long-Term Liabilities | 2 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Liabilities | 300 | 193 | 214 | 162 | 144 | Upgrade
|
| Common Stock | 13 | 384 | 376 | 365 | 364 | Upgrade
|
| Additional Paid-In Capital | 826 | 560 | 552 | 541 | 540 | Upgrade
|
| Retained Earnings | -137 | -110 | 144 | 465 | 364 | Upgrade
|
| Comprehensive Income & Other | - | -2 | - | 1 | 5 | Upgrade
|
| Shareholders' Equity | 702 | 832 | 1,072 | 1,372 | 1,273 | Upgrade
|
| Total Liabilities & Equity | 1,002 | 1,025 | 1,286 | 1,534 | 1,417 | Upgrade
|
| Total Debt | 185 | 81 | 96 | 1 | 5 | Upgrade
|
| Net Cash (Debt) | 577 | 653 | 845 | 961 | 795 | Upgrade
|
| Net Cash Growth | -11.64% | -22.72% | -12.07% | 20.88% | 1.53% | Upgrade
|
| Net Cash Per Share | 211.40 | 240.96 | 318.98 | 350.76 | 279.97 | Upgrade
|
| Filing Date Shares Outstanding | 2.73 | 2.72 | 2.67 | 2.63 | 2.63 | Upgrade
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| Total Common Shares Outstanding | 2.73 | 2.72 | 2.67 | 2.63 | 2.63 | Upgrade
|
| Working Capital | 655 | 738 | 946 | 933 | 802 | Upgrade
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| Book Value Per Share | 256.89 | 305.58 | 401.56 | 521.14 | 484.14 | Upgrade
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| Tangible Book Value | 670 | 765 | 969 | 1,016 | 884 | Upgrade
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| Tangible Book Value Per Share | 245.18 | 280.98 | 362.98 | 385.92 | 336.20 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.