CAICA DIGITAL Inc. (2315.T)
JPY 54.0
(12.5%)
JPY 54.0
(12.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.97 Billion | 59.03 Billion | 107.21 Billion | 11.29 Billion | 10.49 Billion | 11.02 Billion |
| Total Current Assets | 2.52 Billion | 58.22 Billion | 100.75 Billion | 6.13 Billion | 4.26 Billion | 4.9 Billion |
| Cash And Short Term Investments | 1.38 Billion | 4.26 Billion | 4.74 Billion | 4.96 Billion | 2.7 Billion | 2.75 Billion |
| Cash and Cash Equivalents | 1.04 Billion | 2.67 Billion | 4.24 Billion | 4.96 Billion | 2.56 Billion | 2.48 Billion |
| Short Term Investments | 335.41 Million | 1.59 Billion | 499.08 Million | 113 Million | 137.75 Million | 274.15 Million |
| Net Receivables | 1.08 Billion | 53.76 Billion | 95.68 Billion | 954.68 Million | 1.26 Billion | 2.05 Billion |
| Inventory | 15.71 Million | 7.27 Million | 54.03 Million | 80.64 Million | 16.89 Million | 40.9 Million |
| Other Current Assets | 39.28 Million | 186.92 Million | 274.75 Million | 143.79 Million | 282.2 Million | 48.26 Million |
| Total Non-Current Assets | 441.88 Million | 809.66 Million | 6.45 Billion | 5.15 Billion | 6.22 Billion | 6.11 Billion |
| Net PPE | 50.25 Million | 55.09 Million | 158.9 Million | 69.96 Million | 121.13 Million | 525.71 Million |
| Good Will And Intangible Assets | 6.71 Million | 12.46 Million | 5.6 Billion | 172.09 Million | 1.7 Billion | 252.57 Million |
| Good Will | - | - | 5.45 Billion | 24.55 Million | 1.41 Billion | 135.58 Million |
| Intangible Assets | 6.71 Million | 12.46 Million | 149.55 Million | 147.54 Million | 282.22 Million | 116.98 Million |
| Long-Term Investments | -23.54 Million | -1 Billion | 120.22 Million | 4.85 Billion | 4.05 Billion | 4.86 Billion |
| Tax Assets | 1.79 Billion | - | 693.64 Million | -4.85 Billion | 352.25 Million | 416.01 Million |
| Other Non Current Assets | -1.38 Billion | 1.74 Billion | -119.64 Million | 4.91 Billion | 1.06 Million | 59.6 Million |
| Other Assets | 1000.00 | 2000.00 | 3000.00 | 2000.00 | 3000.00 | 5000.00 |
| Total Liabilities | 773.21 Million | 53.88 Billion | 95.82 Billion | 2.05 Billion | 4.45 Billion | 3.75 Billion |
| Total Current Liabilities | 752.3 Million | 53.61 Billion | 95.22 Billion | 1.12 Billion | 1.86 Billion | 3.41 Billion |
| Account Payables | 250.73 Million | 265.46 Million | 206.7 Million | 195.96 Million | 265.38 Million | 252.67 Million |
| Tax Payables | 70.09 Million | 92.78 Million | 183.41 Million | 202.55 Million | 32.34 Million | 5.6 Million |
| Short Term Debt | 70 Million | 562.38 Million | 425.58 Million | 320 Million | 642.67 Million | 2.14 Billion |
| Deferred Revenue | 339.94 Million | - | 540.71 Million | 493.51 Million | 413.7 Million | 434.12 Million |
| Other Current Liabilities | 91.62 Million | 52.78 Billion | 94.05 Billion | 118.57 Million | 545.28 Million | 582.78 Million |
| Total Non Current Liabilities | 20.91 Million | 265.67 Million | 591.8 Million | 929.94 Million | 2.58 Billion | 341.08 Million |
| Long-Term Debt | - | 250 Million | 570 Million | 890 Million | 2.56 Billion | 236.69 Million |
| Deferred Revenue Non Current | - | - | - | 8000.00 | 8000.00 | 2.1 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.42 Million | 15.2 Million | 21.8 Million | 39.45 Million | 13.87 Million | -2.05 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.19 Billion | 5.15 Billion | 11.39 Billion | 9.23 Billion | 6.04 Billion | 7.26 Billion |
| Stock Holders Equity | 2.17 Billion | 4.89 Billion | 11.07 Billion | 9.23 Billion | 5.43 Billion | 7.26 Billion |
| Common Stock | 654.14 Million | 50 Million | 997.73 Million | 3.19 Billion | 1 Billion | 1 Billion |
| Retained Earnings | -11.13 Billion | -7.24 Billion | -4.11 Billion | -3.8 Billion | -3.24 Billion | -1.49 Billion |
| Accumulated other comprehensive income | 10.43 Million | 43.19 Million | 85.14 Million | 83.12 Million | 108.51 Million | 188.23 Million |
| Common Stock Equity | 2.17 Billion | 4.89 Billion | 11.07 Billion | 9.23 Billion | 5.43 Billion | 7.26 Billion |
| Capital Lease Obligation | 1.68 Million | 7.32 Million | 12.83 Million | 18.21 Million | - | - |
| Total Investments | 311.87 Million | 586.04 Million | 619.31 Million | 4.85 Billion | 4.19 Billion | 5.13 Billion |
| Total Debt | 70 Million | 812.38 Million | 995.58 Million | 1.21 Billion | 3.2 Billion | 2.38 Billion |
| Net Debt | -979.48 Million | -1.85 Billion | -3.25 Billion | -3.75 Billion | 645.33 Million | -100.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.71 Billion | 2.72 Billion | 2.97 Billion | 2.97 Billion | 65.33 Billion |
| Total Current Assets | 1.68 Billion | 1.76 Billion | 2.2 Billion | 2.52 Billion | 2.52 Billion | 64.73 Billion |
| Cash And Short Term Investments | 836.46 Million | 876.1 Million | 1.23 Billion | 1.38 Billion | 1.38 Billion | 2.82 Billion |
| Cash and Cash Equivalents | 785.21 Million | 809.49 Million | 977.09 Million | 1.04 Billion | 1.04 Billion | 1.58 Billion |
| Short Term Investments | 51.24 Million | 66.61 Million | 259.86 Million | 335.41 Million | 335.41 Million | 1.23 Billion |
| Net Receivables | 798.01 Million | 846.19 Million | 914.85 Million | 1.08 Billion | 1.08 Billion | 61.79 Billion |
| Inventory | 22.54 Million | 7.82 Million | 9.1 Million | 15.71 Million | 15.71 Million | 14.27 Million |
| Other Current Assets | 24.66 Million | 30.86 Million | 42.99 Million | 39.28 Million | 39.28 Million | 95.63 Million |
| Total Non-Current Assets | 889.43 Million | 953.44 Million | 522.9 Million | 441.88 Million | 441.88 Million | 601.78 Million |
| Net PPE | 47.09 Million | 48.14 Million | 49.2 Million | 50.25 Million | 50.25 Million | 53.14 Million |
| Good Will And Intangible Assets | 2.91 Million | 4.18 Million | 5.44 Million | 6.71 Million | 6.71 Million | 21.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.91 Million | 4.18 Million | 5.44 Million | 6.71 Million | 6.71 Million | 21.76 Million |
| Long-Term Investments | 795.85 Million | 852.72 Million | 401.5 Million | -23.54 Million | -23.54 Million | -809.46 Million |
| Tax Assets | - | 3000.00 | 999.00 | 1.79 Billion | 1.79 Billion | 1.53 Billion |
| Other Non Current Assets | 43.58 Million | 48.39 Million | 66.75 Million | -1.38 Billion | -1.38 Billion | -201.31 Million |
| Other Assets | - | - | 1.00 | 1000.00 | 1000.00 | 3000.00 |
| Total Liabilities | 833.49 Million | 966.99 Million | 667.57 Million | 773.21 Million | 773.21 Million | 61.46 Billion |
| Total Current Liabilities | 803.79 Million | 907.98 Million | 637.69 Million | 752.3 Million | 752.3 Million | 61.45 Billion |
| Account Payables | 218.95 Million | 225.41 Million | 231.85 Million | 250.73 Million | 250.73 Million | 249.26 Million |
| Tax Payables | - | 21.79 Million | 7.12 Million | 70.09 Million | 70.09 Million | 62.27 Million |
| Short Term Debt | 339.99 Million | 339.99 Million | 50 Million | 70 Million | 70 Million | 295.63 Million |
| Deferred Revenue | 86.19 Million | 21.79 Million | 7.12 Million | 339.94 Million | 339.94 Million | 414.46 Million |
| Other Current Liabilities | 158.65 Million | 320.78 Million | 348.71 Million | 91.62 Million | 91.62 Million | 60.49 Billion |
| Total Non Current Liabilities | 29.7 Million | 59 Million | 29.88 Million | 20.91 Million | 20.91 Million | 11.36 Million |
| Long-Term Debt | 29.18 Million | 29.18 Million | 29.44 Million | - | - | - |
| Deferred Revenue Non Current | - | -1.00 | -29.44 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 29.18 Million | 29.44 Million | 20.42 Million | 20.42 Million | 10.98 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.73 Billion | 1.77 Billion | 2.05 Billion | 2.19 Billion | 2.19 Billion | 3.86 Billion |
| Stock Holders Equity | 1.73 Billion | 1.77 Billion | 2.04 Billion | 2.17 Billion | 2.17 Billion | 3.83 Billion |
| Common Stock | 50 Million | 50 Million | 654.14 Million | 654.14 Million | 654.14 Million | 479.14 Million |
| Retained Earnings | 1.82 Billion | 1.79 Billion | -11.36 Billion | -11.13 Billion | -11.13 Billion | -9.14 Billion |
| Accumulated other comprehensive income | -27.73 Million | 27.87 Million | 102.36 Million | 10.43 Million | 10.43 Million | 27.49 Million |
| Common Stock Equity | 1.73 Billion | 1.77 Billion | 2.04 Billion | 2.17 Billion | 2.17 Billion | 3.83 Billion |
| Capital Lease Obligation | - | - | - | 1.68 Million | 1.68 Million | - |
| Total Investments | 847.09 Million | 919.33 Million | 661.36 Million | 311.87 Million | 311.87 Million | 427.58 Million |
| Total Debt | 369.18 Million | 369.18 Million | 79.44 Million | 70 Million | 70 Million | 295.63 Million |
| Net Debt | -416.03 Million | -440.31 Million | -897.65 Million | -979.48 Million | -979.48 Million | -1.29 Billion |
TRP
ODDAF
3060
1446
3168
RCL