CAC Holdings Corporation (4725.T)

JPY 1681.0

(0.06%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 48.53 Billion 44.21 Billion 47.26 Billion 44.56 Billion 45.62 Billion 47.17 Billion
Total Current Assets 25.4 Billion 24.75 Billion 21.8 Billion 22.91 Billion 22.47 Billion 24.27 Billion
Cash And Short Term Investments 11.03 Billion 13.79 Billion 11.63 Billion 10.12 Billion 10.11 Billion 13.18 Billion
Cash and Cash Equivalents 11.02 Billion 12.49 Billion 10.53 Billion 10.12 Billion 9.31 Billion 9.38 Billion
Short Term Investments 10 Million 1.3 Billion 1.1 Billion -1.25 Billion 800 Million 3.79 Billion
Net Receivables 11.63 Billion 10.29 Billion 9.55 Billion 10.93 Billion 10.78 Billion 9.73 Billion
Inventory 483 Million 244 Million 515 Million 1.12 Billion 987 Million 811 Million
Other Current Assets 2.25 Billion 430 Million 98 Million 728 Million 583 Million 539 Million
Total Non-Current Assets 23.12 Billion 19.45 Billion 25.45 Billion 21.64 Billion 23.15 Billion 22.89 Billion
Net PPE 1.7 Billion 1.48 Billion 1.31 Billion 2.36 Billion 2.63 Billion 1.22 Billion
Good Will And Intangible Assets 1.9 Billion 1.85 Billion 1.67 Billion 1.89 Billion 1.99 Billion 1.57 Billion
Good Will 939 Million 763 Million 521 Million 513 Million 623 Million 903 Million
Intangible Assets 962 Million 1.09 Billion 1.15 Billion 1.38 Billion 1.36 Billion 674 Million
Long-Term Investments 17.5 Billion 13.24 Billion 19.52 Billion 16.04 Billion 14.63 Billion 13.42 Billion
Tax Assets 272 Million 346 Million 438 Million 566 Million 710 Million 646 Million
Other Non Current Assets 1.74 Billion 2.51 Billion 2.5 Billion 777 Million 3.17 Billion 6.02 Billion
Other Assets - 4 Million 3 Million 3 Million 5 Million 4 Million
Total Liabilities 16.18 Billion 14.91 Billion 15.86 Billion 18.33 Billion 19.82 Billion 18.32 Billion
Total Current Liabilities 12.55 Billion 9.19 Billion 8.87 Billion 10.09 Billion 12.55 Billion 10.76 Billion
Account Payables 4.35 Billion 3.17 Billion 2.7 Billion 3.66 Billion 3.44 Billion 2.92 Billion
Tax Payables 494 Million 935 Million 1.02 Billion 1.36 Billion 1.68 Billion 1.96 Billion
Short Term Debt 2.52 Billion 745 Million 822 Million 821 Million 3.3 Billion 2.18 Billion
Deferred Revenue 494 Million - 3.21 Billion 3.71 Billion 3.55 Billion 1.96 Billion
Other Current Liabilities 5.18 Billion 5.28 Billion 2.13 Billion 1.9 Billion 2.25 Billion 3.68 Billion
Total Non Current Liabilities 3.62 Billion 5.71 Billion 6.98 Billion 8.23 Billion 7.27 Billion 7.56 Billion
Long-Term Debt 116 Million 2.21 Billion 2.21 Billion 2.24 Billion 433 Million 2.29 Billion
Deferred Revenue Non Current - - 2.32 Billion 3.85 Billion 4.49 Billion 3.77 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.02 Billion 2.62 Billion 177 Million 1.58 Billion 1.58 Billion 157 Million
Other Liabilities - - - - - -
Total Equity 32.34 Billion 29.29 Billion 31.39 Billion 26.23 Billion 25.79 Billion 28.85 Billion
Stock Holders Equity 31.93 Billion 28.61 Billion 30.76 Billion 25.38 Billion 24.97 Billion 28.15 Billion
Common Stock 3.7 Billion 3.7 Billion 3.7 Billion 3.7 Billion 3.7 Billion 3.7 Billion
Retained Earnings 21.78 Billion 20.49 Billion 19.4 Billion 17.94 Billion 17.18 Billion 16.47 Billion
Accumulated other comprehensive income 6.92 Billion 4.93 Billion 8.33 Billion 4.46 Billion 5.27 Billion 6.22 Billion
Common Stock Equity 31.93 Billion 28.61 Billion 30.76 Billion 25.38 Billion 24.97 Billion 28.15 Billion
Capital Lease Obligation 116 Million 353 Million 355 Million 399 Million 564 Million 428 Million
Total Investments 17.51 Billion 14.54 Billion 20.62 Billion 14.79 Billion 15.43 Billion 17.22 Billion
Total Debt 2.64 Billion 2.95 Billion 3.03 Billion 3.06 Billion 3.74 Billion 4.47 Billion
Net Debt -8.38 Billion -9.53 Billion -7.49 Billion -7.05 Billion -5.57 Billion -4.9 Billion

Balance Sheet Charts