Casa Inc. (7196.T)
JPY 799.0
(-0.5%)
JPY 799.0
(-0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 14.78 Billion | 13.22 Billion | 12.9 Billion | 13.41 Billion | 12.67 Billion | 11.67 Billion |
| Total Current Assets | 7.64 Billion | 6.33 Billion | 5.6 Billion | 6.82 Billion | 6.52 Billion | 7.43 Billion |
| Cash And Short Term Investments | 3.7 Billion | 2.88 Billion | 2.41 Billion | 3.17 Billion | 2.82 Billion | 2.7 Billion |
| Cash and Cash Equivalents | 3.7 Billion | 2.88 Billion | 2.41 Billion | 3.17 Billion | 2.82 Billion | 2.7 Billion |
| Short Term Investments | 2 Million | -199.35 Million | -191.83 Million | -195.07 Million | -185.52 Million | -7.27 Million |
| Net Receivables | 3.74 Billion | 2.49 Billion | 2.36 Billion | 2.69 Billion | 2.58 Billion | 2.82 Billion |
| Inventory | - | -400.98 Million | -408.19 Million | -653.88 Million | -443.94 Million | 954.19 Million |
| Other Current Assets | -7.44 Billion | 1.34 Billion | 1.24 Billion | 1.6 Billion | 1.56 Billion | 949.16 Million |
| Total Non-Current Assets | 7.13 Billion | 6.88 Billion | 7.29 Billion | 6.58 Billion | 6.14 Billion | 4.23 Billion |
| Net PPE | 39.65 Million | 46.8 Million | 67.39 Million | 60.55 Million | 54.3 Million | 59.48 Million |
| Good Will And Intangible Assets | 4.09 Billion | 3.81 Billion | 4.04 Billion | 3.85 Billion | 3.71 Billion | 3.96 Billion |
| Good Will | 2.91 Billion | 2.79 Billion | 3.17 Billion | 3.31 Billion | 3.57 Billion | 3.84 Billion |
| Intangible Assets | 1.17 Billion | 1.02 Billion | 867.32 Million | 536.27 Million | 137.28 Million | 120.25 Million |
| Long-Term Investments | 169.95 Million | 672 Million | 776 Million | 293 Million | 331 Million | 32.29 Million |
| Tax Assets | 2.62 Billion | 2.35 Billion | 2.4 Billion | 2.38 Billion | 2.03 Billion | 17.19 Million |
| Other Non Current Assets | 209.03 Million | -638 Thousand | 34 Thousand | 233 Thousand | 2.14 Million | 168.68 Million |
| Other Assets | 4.59 Million | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 7.54 Billion | 6.38 Billion | 5.92 Billion | 6.6 Billion | 6.06 Billion | 5.39 Billion |
| Total Current Liabilities | 7.37 Billion | 6.34 Billion | 5.87 Billion | 6.6 Billion | 6.05 Billion | 5.39 Billion |
| Account Payables | 55.61 Million | -4.75 Billion | - | - | - | - |
| Tax Payables | 412.79 Million | 78.84 Million | 85.87 Million | 466.43 Million | 493.25 Million | 425.76 Million |
| Short Term Debt | 21.9 Million | 13.14 Million | 13.52 Million | 1.72 Million | 4.82 Million | 14.51 Million |
| Deferred Revenue | 5.16 Billion | 4.75 Billion | - | - | - | - |
| Other Current Liabilities | 2.12 Billion | 6.33 Billion | 5.86 Billion | 6.59 Billion | 6.05 Billion | 5.37 Billion |
| Total Non Current Liabilities | 171.64 Million | 34.14 Million | 47.28 Million | 3.81 Million | 5.53 Million | 3.49 Million |
| Long-Term Debt | 171.36 Million | 34.14 Million | 47.28 Million | 3.81 Million | 5.53 Million | 3.49 Million |
| Deferred Revenue Non Current | 5.16 Billion | 4.75 Billion | 5.92 Billion | 6.6 Billion | 6.06 Billion | 5.39 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.17 Billion | 1000.00 | -5.92 Billion | -6.6 Billion | -6.06 Billion | -5.4 Billion |
| Other Liabilities | 4.59 Million | - | - | - | - | - |
| Total Equity | 3.72 Billion | 4 Billion | 4.62 Billion | 3.63 Billion | 3.63 Billion | 3.59 Billion |
| Stock Holders Equity | 7.23 Billion | 6.84 Billion | 6.98 Billion | 6.81 Billion | 6.61 Billion | 6.27 Billion |
| Common Stock | 1.6 Billion | 1.59 Billion | 1.58 Billion | 1.56 Billion | 1.56 Billion | 1.54 Billion |
| Retained Earnings | 5.45 Billion | 5.15 Billion | 5.2 Billion | 4.85 Billion | 4.53 Billion | 3.87 Billion |
| Accumulated other comprehensive income | 12.71 Million | -60.06 Million | -30.98 Million | -29.33 Million | -11.82 Million | 6.27 Billion |
| Common Stock Equity | 7.23 Billion | 6.84 Billion | 6.98 Billion | 6.81 Billion | 6.61 Billion | 6.27 Billion |
| Capital Lease Obligation | 270 Thousand | 2.28 Million | 3.81 Million | 5.53 Million | 10.35 Million | 18 Million |
| Total Investments | 171.95 Million | 472.64 Million | 584.16 Million | 97.92 Million | 145.48 Million | 25.02 Million |
| Total Debt | 193.54 Million | 47.28 Million | 60.81 Million | 5.53 Million | 10.35 Million | 18 Million |
| Net Debt | -3.51 Billion | -2.84 Billion | -2.35 Billion | -3.17 Billion | -2.81 Billion | -2.68 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.79 Billion | 15.09 Billion | 14.78 Billion | 14.78 Billion | 14.52 Billion | 14.49 Billion |
| Total Current Assets | 7.96 Billion | 7.73 Billion | 7.64 Billion | 7.64 Billion | 7.05 Billion | 6.87 Billion |
| Cash And Short Term Investments | 3.76 Billion | 2.94 Billion | 3.7 Billion | 3.7 Billion | 3.27 Billion | 3.2 Billion |
| Cash and Cash Equivalents | 3.76 Billion | 2.94 Billion | 3.7 Billion | 3.7 Billion | 3.27 Billion | 3.2 Billion |
| Short Term Investments | - | - | 2 Million | 2 Million | - | - |
| Net Receivables | 2.94 Billion | 4.57 Billion | 3.74 Billion | 3.74 Billion | 3.59 Billion | 2.61 Billion |
| Inventory | -281.45 Million | - | - | - | -1.24 Billion | -245.47 Million |
| Other Current Assets | 1.54 Billion | -7.51 Billion | -7.44 Billion | -7.44 Billion | 1.43 Billion | 1.29 Billion |
| Total Non-Current Assets | 6.82 Billion | 7.35 Billion | 7.13 Billion | 7.13 Billion | 7.46 Billion | 7.62 Billion |
| Net PPE | 37.94 Million | 36.88 Million | 39.65 Million | 39.65 Million | 42.89 Million | 45.71 Million |
| Good Will And Intangible Assets | 3.4 Billion | 3.89 Billion | 4.09 Billion | 4.09 Billion | 4.15 Billion | 4.19 Billion |
| Good Will | 2.4 Billion | 2.84 Billion | 2.91 Billion | 2.91 Billion | 2.99 Billion | 3.07 Billion |
| Intangible Assets | 1 Billion | 1.05 Billion | 1.17 Billion | 1.17 Billion | 1.15 Billion | 1.12 Billion |
| Long-Term Investments | 393 Million | -221.12 Million | 169.95 Million | 169.95 Million | 563 Million | 623 Million |
| Tax Assets | 2.98 Billion | 3.01 Billion | 2.62 Billion | 2.62 Billion | 2.7 Billion | 2.75 Billion |
| Other Non Current Assets | 43 Thousand | 628.59 Million | 209.03 Million | 209.03 Million | 50 Thousand | 653 Thousand |
| Other Assets | 2000.00 | 1000.00 | 4.59 Million | 4.59 Million | 3000.00 | - |
| Total Liabilities | 8.3 Billion | 8.37 Billion | 7.54 Billion | 7.54 Billion | 7.69 Billion | 7.91 Billion |
| Total Current Liabilities | 8.14 Billion | 8.21 Billion | 7.37 Billion | 7.37 Billion | 7.51 Billion | 7.72 Billion |
| Account Payables | 55.1 Million | 54.58 Million | 55.61 Million | 55.61 Million | 56.91 Million | 58.45 Million |
| Tax Payables | 402.07 Million | 329.5 Million | 412.79 Million | 412.79 Million | 303.99 Million | 447.42 Million |
| Short Term Debt | 20.4 Million | 20.64 Million | 21.9 Million | 21.9 Million | 28.97 Million | 21.28 Million |
| Deferred Revenue | 6.29 Billion | 5.69 Billion | 5.16 Billion | 5.16 Billion | 5.93 Billion | 6.2 Billion |
| Other Current Liabilities | 1.77 Billion | 2.44 Billion | 2.12 Billion | 2.12 Billion | 1.49 Billion | 1.43 Billion |
| Total Non Current Liabilities | 161.66 Million | 166.77 Million | 171.64 Million | 171.64 Million | 178.27 Million | 190.35 Million |
| Long-Term Debt | 161.39 Million | 166.5 Million | 171.36 Million | 171.36 Million | 178 Million | 190.08 Million |
| Deferred Revenue Non Current | 5.69 Billion | 5.69 Billion | 5.16 Billion | 5.16 Billion | 5.33 Billion | 5.45 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 272 Thousand | 2.49 Billion | -5.17 Billion | -5.17 Billion | 271 Thousand | 269 Thousand |
| Other Liabilities | - | -2000.00 | 4.59 Million | 4.59 Million | - | - |
| Total Equity | 6.48 Billion | 6.71 Billion | 7.23 Billion | 3.72 Billion | 6.82 Billion | 6.57 Billion |
| Stock Holders Equity | 6.48 Billion | 6.71 Billion | 7.23 Billion | 7.23 Billion | 6.82 Billion | 6.57 Billion |
| Common Stock | 1.61 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.59 Billion |
| Retained Earnings | 4.67 Billion | 4.91 Billion | 5.45 Billion | 5.45 Billion | 5.17 Billion | 4.87 Billion |
| Accumulated other comprehensive income | 20 Million | 30.26 Million | 12.71 Million | 12.71 Million | -117.51 Million | -53.09 Million |
| Common Stock Equity | 6.48 Billion | 6.71 Billion | 7.23 Billion | 7.23 Billion | 6.82 Billion | 6.57 Billion |
| Capital Lease Obligation | - | 270 Thousand | 270 Thousand | 270 Thousand | 270 Thousand | 270 Thousand |
| Total Investments | 393 Million | -221.12 Million | 171.95 Million | 171.95 Million | 563 Million | 623 Million |
| Total Debt | 181.79 Million | 187.42 Million | 193.54 Million | 193.54 Million | 206.98 Million | 211.37 Million |
| Net Debt | -3.58 Billion | -2.75 Billion | -3.51 Billion | -3.51 Billion | -3.06 Billion | -2.99 Billion |
OTP
6291
AMBA
ASAI3
5233
002833