CAULIS INC (153A.T)
JPY 1500.0
(-3.29%)
JPY 1500.0
(-3.29%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.17 Billion | 718.3 Million | 481.51 Million |
| Total Current Assets | 1.02 Billion | 672.12 Million | 473.97 Million |
| Cash And Short Term Investments | 954.7 Million | 604.1 Million | 431.24 Million |
| Cash and Cash Equivalents | 954.7 Million | 604.1 Million | 431.24 Million |
| Short Term Investments | - | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 754 Thousand | 766 Thousand | 140 Thousand |
| Total Non-Current Assets | 149.66 Million | 46.17 Million | 7.53 Million |
| Net PPE | 5.38 Million | 3.93 Million | 3.56 Million |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | 127.98 Million | 38.28 Million | - |
| Other Non Current Assets | 16.29 Million | 3.96 Million | 3.96 Million |
| Other Assets | 1000.00 | - | - |
| Total Liabilities | 727.04 Million | 527.01 Million | 538.43 Million |
| Total Current Liabilities | 477.04 Million | 277.01 Million | 288.43 Million |
| Account Payables | - | - | - |
| Tax Payables | 119.61 Million | 8.17 Million | 4.68 Million |
| Short Term Debt | 51 Million | - | 40 Million |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 426.04 Million | 277.01 Million | 248.43 Million |
| Total Non Current Liabilities | 250 Million | 250 Million | 250 Million |
| Long-Term Debt | 250 Million | 250 Million | 250 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | 1000.00 |
| Other Liabilities | - | - | - |
| Total Equity | 451.65 Million | 191.28 Million | -56.92 Million |
| Stock Holders Equity | 451.65 Million | 191.28 Million | -56.92 Million |
| Common Stock | 55 Million | 55 Million | 268.19 Million |
| Retained Earnings | 396.65 Million | 136.28 Million | -592.32 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 451.65 Million | 191.28 Million | -56.92 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | - | - |
| Total Debt | 301 Million | 250 Million | 290 Million |
| Net Debt | -653.7 Million | -354.1 Million | -141.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.62 Billion | 1.17 Billion | 1.17 Billion | 928.02 Million |
| Total Current Assets | 1.62 Billion | 1.48 Billion | 1.02 Billion | 1.02 Billion | 848.23 Million |
| Cash And Short Term Investments | 1.52 Billion | 1.4 Billion | 954.7 Million | 954.7 Million | 770.28 Million |
| Cash and Cash Equivalents | 1.52 Billion | 1.4 Billion | 954.7 Million | 954.7 Million | 770.28 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 392 Thousand | 6.85 Million | 754 Thousand | 754 Thousand | 3.45 Million |
| Total Non-Current Assets | 161.48 Million | 141.97 Million | 149.66 Million | 149.66 Million | 79.79 Million |
| Net PPE | 4.16 Million | 4.61 Million | 5.38 Million | 5.38 Million | 6.74 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 131.07 Million | 122.99 Million | 127.98 Million | 127.98 Million | 54.43 Million |
| Other Non Current Assets | 26.24 Million | 14.36 Million | 16.29 Million | 16.29 Million | 18.61 Million |
| Other Assets | - | - | 1000.00 | 1000.00 | - |
| Total Liabilities | 650.95 Million | 596.41 Million | 727.04 Million | 727.04 Million | 609.28 Million |
| Total Current Liabilities | 400.95 Million | 346.41 Million | 477.04 Million | 477.04 Million | 359.28 Million |
| Account Payables | 489 Thousand | - | - | - | - |
| Tax Payables | 72.56 Million | 23.12 Million | 119.61 Million | 119.61 Million | 77.3 Million |
| Short Term Debt | - | 51 Million | 51 Million | 51 Million | 51 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 400.46 Million | 295.41 Million | 426.04 Million | 426.04 Million | 308.28 Million |
| Total Non Current Liabilities | 250 Million | 250 Million | 250 Million | 250 Million | 250 Million |
| Long-Term Debt | 250 Million | 250 Million | 250 Million | 250 Million | 250 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | 1000.00 | 1000.00 | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.13 Billion | 1.03 Billion | 451.65 Million | 451.65 Million | 318.74 Million |
| Stock Holders Equity | 1.13 Billion | 1.03 Billion | 451.65 Million | 451.65 Million | 318.74 Million |
| Common Stock | 343.25 Million | 322.44 Million | 55 Million | 55 Million | 55 Million |
| Retained Earnings | 502.96 Million | 442.03 Million | 396.65 Million | 396.65 Million | 263.74 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 1.13 Billion | 1.03 Billion | 451.65 Million | 451.65 Million | 318.74 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 250 Million | 301 Million | 301 Million | 301 Million | 301 Million |
| Net Debt | -1.27 Billion | -1.1 Billion | -653.7 Million | -653.7 Million | -469.28 Million |
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