Cacco Inc. (4166.T)
JPY 595.0
(-1.16%)
JPY 595.0
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.53 Billion | 1.41 Billion | 1.82 Billion | 894.69 Million | 629.61 Million |
| Total Current Assets | 1.07 Billion | 1.09 Billion | 944.51 Million | 1.4 Billion | 695.2 Million | 591.57 Million |
| Cash And Short Term Investments | 941 Million | 962.07 Million | 800.64 Million | 1.29 Billion | 590.01 Million | 517.86 Million |
| Cash and Cash Equivalents | 941 Million | 962.07 Million | 800.64 Million | 1.29 Billion | 590.01 Million | 517.86 Million |
| Short Term Investments | - | -7.01 Million | -7.27 Million | -7.65 Million | -1.33 Million | -1.33 Million |
| Net Receivables | 95 Million | 117.18 Million | 112.9 Million | 106.5 Million | 99.3 Million | 59.66 Million |
| Inventory | 495 Thousand | 13.53 Million | 28.82 Million | 135 Thousand | 2.27 Million | 12.24 Million |
| Other Current Assets | 22 Million | 1.68 Million | 2.13 Million | 2.95 Million | 3.61 Million | 1.8 Million |
| Total Non-Current Assets | 209 Million | 439.88 Million | 472.93 Million | 420.17 Million | 199.48 Million | 38.04 Million |
| Net PPE | 3 Million | 11.3 Million | 11.26 Million | 12.42 Million | 12.11 Million | 10.29 Million |
| Good Will And Intangible Assets | 103 Million | 356.06 Million | 389.66 Million | 313.97 Million | 149.79 Million | 14.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 103 Million | 356.06 Million | 389.66 Million | 313.97 Million | 149.79 Million | 14.74 Million |
| Long-Term Investments | 101 Million | 66.22 Million | 37.13 Million | 30.04 Million | 4.14 Million | 2.67 Million |
| Tax Assets | 798 Thousand | 5.03 Million | 34.71 Million | 63.71 Million | 33.41 Million | 10.31 Million |
| Other Non Current Assets | 1.2 Million | 1.24 Million | 164 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Other Assets | - | 1000.00 | 3000.00 | 3000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 214 Million | 161.13 Million | 143.97 Million | 674.49 Million | 400.42 Million | 250.63 Million |
| Total Current Liabilities | 131 Million | 161.13 Million | 142.18 Million | 383.48 Million | 157.2 Million | 92.8 Million |
| Account Payables | 31 Million | 24.76 Million | 27.95 Million | 14.35 Million | 17.38 Million | 20.43 Million |
| Tax Payables | 2.75 Million | 50.44 Million | 44.17 Million | 37.08 Million | 290 Thousand | 12.4 Million |
| Short Term Debt | 14 Million | 1.79 Million | 4.28 Million | 219.17 Million | 49.6 Million | 21.16 Million |
| Deferred Revenue | 8.62 Million | 122.4 Million | 95.33 Million | 137.16 Million | 81.23 Million | 12.4 Million |
| Other Current Liabilities | 77.37 Million | 12.16 Million | 14.6 Million | 12.78 Million | 8.97 Million | 38.8 Million |
| Total Non Current Liabilities | 83 Million | 1000.00 | 1.79 Million | 291.01 Million | 243.22 Million | 157.82 Million |
| Long-Term Debt | 82 Million | - | 1.79 Million | 291 Million | 243.22 Million | 157.82 Million |
| Deferred Revenue Non Current | -1 Million | - | -302 Thousand | - | -134 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 700 Thousand | -888 Thousand | 2000.00 | 1000.00 | 2000.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.07 Billion | 1.37 Billion | 1.27 Billion | 1.14 Billion | 494.26 Million | 378.98 Million |
| Stock Holders Equity | 1.07 Billion | 1.37 Billion | 1.27 Billion | 1.14 Billion | 494.26 Million | 378.98 Million |
| Common Stock | 376 Million | 365.51 Million | 364.54 Million | 362.49 Million | 100 Million | 372.65 Million |
| Retained Earnings | 144 Million | 465.18 Million | 364.83 Million | 244.52 Million | 114.48 Million | -366.59 Million |
| Accumulated other comprehensive income | -269 Thousand | 791 Thousand | 3.33 Million | 2.71 Million | 3.56 Million | 2.77 Million |
| Common Stock Equity | 1.07 Billion | 1.37 Billion | 1.27 Billion | 1.14 Billion | 494.26 Million | 378.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 101 Million | 59.21 Million | 29.85 Million | 22.38 Million | 2.8 Million | 1.33 Million |
| Total Debt | 96 Million | 1.79 Million | 6.08 Million | 510.18 Million | 292.82 Million | 178.99 Million |
| Net Debt | -845 Million | -960.27 Million | -794.56 Million | -782.99 Million | -297.18 Million | -338.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.19 Billion | 1.28 Billion | 1.28 Billion | 1.58 Billion | 1.51 Billion |
| Total Current Assets | 919.79 Million | 995.88 Million | 1.07 Billion | 1.07 Billion | 1.13 Billion | 1.05 Billion |
| Cash And Short Term Investments | 823.59 Million | 875.23 Million | 941.09 Million | 941.09 Million | 1 Billion | 929.97 Million |
| Cash and Cash Equivalents | 823.59 Million | 875.23 Million | 941.09 Million | 941.09 Million | 1 Billion | 929.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 67.87 Million | 82.85 Million | 110.33 Million | 110.33 Million | 109.57 Million | 93.95 Million |
| Inventory | 176 Thousand | 495 Thousand | 495 Thousand | 495 Thousand | 100 Thousand | - |
| Other Current Assets | 28.14 Million | 37.29 Million | 25.93 Million | 25.93 Million | 29.06 Million | 35.81 Million |
| Total Non-Current Assets | 196.96 Million | 203.98 Million | 209.49 Million | 209.49 Million | 443.76 Million | 457.69 Million |
| Net PPE | 4.25 Million | 4.04 Million | 3.81 Million | 3.81 Million | 12.58 Million | 11.81 Million |
| Good Will And Intangible Assets | 85.32 Million | 94.23 Million | 103 Million | 103 Million | 320.35 Million | 331.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 85.32 Million | 94.23 Million | 103 Million | 103 Million | 320.35 Million | 331.01 Million |
| Long-Term Investments | 107 Million | 105 Million | 75.89 Million | 75.89 Million | 110 Million | 114 Million |
| Tax Assets | -107 Million | -105 Million | 798 Thousand | 798 Thousand | -110 Million | -114 Million |
| Other Non Current Assets | 107.38 Million | 105.69 Million | 25.98 Million | 25.98 Million | 110.82 Million | 114.87 Million |
| Other Assets | - | - | - | - | 2000.00 | 2000.00 |
| Total Liabilities | 177.92 Million | 194.36 Million | 214.71 Million | 214.71 Million | 214.86 Million | 112.82 Million |
| Total Current Liabilities | 104.12 Million | 115.99 Million | 131.28 Million | 131.28 Million | 128.96 Million | 112.82 Million |
| Account Payables | 17.11 Million | 14.73 Million | 31.78 Million | 31.78 Million | 16.94 Million | 15.94 Million |
| Tax Payables | 2.74 Million | 1.36 Million | 2.75 Million | 2.75 Million | 132 Thousand | 11.43 Million |
| Short Term Debt | 15.48 Million | 15.48 Million | 14.29 Million | 14.29 Million | 19.98 Million | 9 Million |
| Deferred Revenue | 2.74 Million | 1.36 Million | 8.62 Million | 8.62 Million | 11.23 Million | 24.95 Million |
| Other Current Liabilities | 68.78 Million | 84.41 Million | 76.57 Million | 76.57 Million | 80.81 Million | 62.92 Million |
| Total Non Current Liabilities | 73.79 Million | 78.37 Million | 83.43 Million | 83.43 Million | 85.89 Million | 2000.00 |
| Long-Term Debt | 73.79 Million | 77.37 Million | 82.13 Million | 82.13 Million | 84.51 Million | - |
| Deferred Revenue Non Current | - | -2000.00 | -1 Million | -1 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 2000.00 | 1 Million | 1 Million | 2000.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 938.83 Million | 1 Billion | 1.07 Billion | 1.07 Billion | 1.36 Billion | 1.4 Billion |
| Stock Holders Equity | 938.83 Million | 1 Billion | 1.07 Billion | 1.07 Billion | 1.36 Billion | 1.4 Billion |
| Common Stock | 384.16 Million | 380.49 Million | 376.18 Million | 376.18 Million | 374.82 Million | 374.76 Million |
| Retained Earnings | -4.36 Million | 66.76 Million | 144.31 Million | 144.31 Million | 440.21 Million | 475.71 Million |
| Accumulated other comprehensive income | -1.33 Million | 1.52 Million | -269 Thousand | -269 Thousand | 2.39 Million | 3.15 Million |
| Common Stock Equity | 938.83 Million | 1 Billion | 1.07 Billion | 1.07 Billion | 1.36 Billion | 1.4 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 107 Million | 105 Million | 75.89 Million | 75.89 Million | 110 Million | 114 Million |
| Total Debt | 89.28 Million | 92.85 Million | 96.42 Million | 96.42 Million | 104.5 Million | 9 Million |
| Net Debt | -734.31 Million | -782.38 Million | -844.66 Million | -844.66 Million | -896.33 Million | -920.97 Million |
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