CAC Holdings Corporation (TYO:4725)
Japan
· Delayed Price · Currency is JPY 1,894.00
+9.00 (0.48%)
Mar 10, 2026, 1:31 PM JST
CAC Holdings 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 11,769 | 12,869 | 11,039 | 12,491 | 10,532 | Upgrade
|
| Short-Term Investments | 4,465 | 911 | - | 1,300 | 1,100 | Upgrade
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| Cash & Short-Term Investments | 16,234 | 13,780 | 11,039 | 13,791 | 11,632 | Upgrade
|
| Cash Growth | 17.81% | 24.83% | -19.96% | 18.56% | 14.88% | Upgrade
|
| Receivables | 9,807 | 9,314 | 11,635 | 8,971 | 8,214 | Upgrade
|
| Inventory | 235 | 267 | 483 | 244 | 515 | Upgrade
|
| Prepaid Expenses | 1,337 | 1,168 | 1,163 | 1,006 | 991 | Upgrade
|
| Other Current Assets | 570 | 566 | 1,088 | 746 | 452 | Upgrade
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| Total Current Assets | 28,183 | 25,095 | 25,408 | 24,758 | 21,804 | Upgrade
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| Property, Plant & Equipment | 1,705 | 1,634 | 1,701 | 1,489 | 1,313 | Upgrade
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| Long-Term Investments | 17,310 | 23,386 | 19,250 | 15,762 | 22,026 | Upgrade
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| Goodwill | 4,854 | 3,032 | 939 | 763 | 521 | Upgrade
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| Other Intangible Assets | 866 | 1,142 | 962 | 1,093 | 1,158 | Upgrade
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| Long-Term Deferred Tax Assets | 799 | 442 | 272 | 346 | 438 | Upgrade
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| Other Long-Term Assets | 2 | 2 | - | 2 | 1 | Upgrade
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| Total Assets | 53,719 | 54,733 | 48,532 | 44,213 | 47,261 | Upgrade
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| Accounts Payable | 3,317 | 2,732 | 4,356 | 3,172 | 2,701 | Upgrade
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| Accrued Expenses | 2,832 | 2,589 | 2,336 | 2,198 | 2,191 | Upgrade
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| Short-Term Debt | 1,000 | 50 | 476 | 606 | 678 | Upgrade
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| Current Portion of Long-Term Debt | 96 | 103 | 2,000 | - | - | Upgrade
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| Current Portion of Leases | 92 | 73 | 51 | 139 | 144 | Upgrade
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| Current Income Taxes Payable | 2,440 | 2,376 | 811 | 935 | 1,026 | Upgrade
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| Other Current Liabilities | 3,753 | 2,484 | 2,528 | 2,149 | 2,139 | Upgrade
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| Total Current Liabilities | 13,530 | 10,407 | 12,558 | 9,199 | 8,879 | Upgrade
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| Long-Term Debt | 1,627 | 1,723 | - | 2,000 | 2,000 | Upgrade
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| Long-Term Leases | 117 | 123 | 116 | 214 | 211 | Upgrade
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| Pension & Post-Retirement Benefits | 666 | 945 | 1,608 | 2,237 | 1,907 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,462 | 3,200 | 1,487 | 875 | 2,275 | Upgrade
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| Other Long-Term Liabilities | 506 | 622 | 418 | 390 | 591 | Upgrade
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| Total Liabilities | 17,908 | 17,020 | 16,187 | 14,915 | 15,863 | Upgrade
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| Common Stock | 3,702 | 3,702 | 3,702 | 3,702 | 3,702 | Upgrade
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| Additional Paid-In Capital | 3,579 | 3,555 | 3,943 | 3,749 | 3,735 | Upgrade
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| Retained Earnings | 25,007 | 23,482 | 21,780 | 20,498 | 19,408 | Upgrade
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| Treasury Stock | -4,341 | -4,375 | -4,417 | -4,267 | -4,411 | Upgrade
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| Comprehensive Income & Other | 7,283 | 11,003 | 6,930 | 4,937 | 8,335 | Upgrade
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| Total Common Equity | 35,230 | 37,367 | 31,938 | 28,619 | 30,769 | Upgrade
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| Minority Interest | 581 | 346 | 407 | 679 | 629 | Upgrade
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| Shareholders' Equity | 35,811 | 37,713 | 32,345 | 29,298 | 31,398 | Upgrade
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| Total Liabilities & Equity | 53,719 | 54,733 | 48,532 | 44,213 | 47,261 | Upgrade
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| Total Debt | 2,932 | 2,072 | 2,643 | 2,959 | 3,033 | Upgrade
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| Net Cash (Debt) | 13,302 | 11,708 | 8,396 | 10,832 | 8,599 | Upgrade
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| Net Cash Growth | 13.61% | 39.45% | -22.49% | 25.97% | 21.87% | Upgrade
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| Net Cash Per Share | 777.92 | 685.91 | 492.95 | 639.39 | 509.58 | Upgrade
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| Filing Date Shares Outstanding | 17.11 | 17.08 | 17.05 | 17 | 16.88 | Upgrade
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| Total Common Shares Outstanding | 17.11 | 17.08 | 17.05 | 17 | 16.88 | Upgrade
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| Working Capital | 14,653 | 14,688 | 12,850 | 15,559 | 12,925 | Upgrade
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| Book Value Per Share | 2059.23 | 2187.72 | 1873.67 | 1683.13 | 1822.32 | Upgrade
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| Tangible Book Value | 29,510 | 33,193 | 30,037 | 26,763 | 29,090 | Upgrade
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| Tangible Book Value Per Share | 1724.89 | 1943.35 | 1762.15 | 1573.98 | 1722.88 | Upgrade
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| Order Backlog | - | 17,920 | 16,839 | 13,272 | 11,848 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.