CaSy Co., Ltd. (9215.T)
JPY 877.0
(-0.57%)
JPY 877.0
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 486.94 Million | 443.06 Million | 270.24 Million | 255.83 Million | 283 Million |
| Total Current Assets | 442.65 Million | 400.77 Million | 232.3 Million | 226.27 Million | 249 Million |
| Cash And Short Term Investments | 349.46 Million | 327.86 Million | 169.77 Million | 169.18 Million | 155 Million |
| Cash and Cash Equivalents | 349.46 Million | 327.86 Million | 169.77 Million | 169.18 Million | 155 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 81 Million | 67 Million | 57 Million | 49 Million | 86 Million |
| Inventory | 7.56 Million | 5.91 Million | 5.44 Million | 7.43 Million | - |
| Other Current Assets | 4.62 Million | 1000.00 | 76 Thousand | 656 Thousand | 8 Million |
| Total Non-Current Assets | 44.28 Million | 42.28 Million | 37.93 Million | 29.56 Million | 1000.00 |
| Net PPE | 2.69 Million | 4.98 Million | 8.04 Million | 11.62 Million | 17 Million |
| Good Will And Intangible Assets | 29.93 Million | 24.63 Million | 6.9 Million | 3.23 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 29.93 Million | 24.63 Million | 6.9 Million | 3.23 Million | - |
| Long-Term Investments | 11 Million | 12 Million | 13.68 Million | 14 Million | 16 Million |
| Tax Assets | -11 Million | -12 Million | 9.29 Million | -14 Million | - |
| Other Non Current Assets | 11.64 Million | 12.66 Million | 1000.00 | 14.69 Million | -32.99 Million |
| Other Assets | 1000.00 | 1000.00 | 1000.00 | - | 33.99 Million |
| Total Liabilities | 247.2 Million | 224.39 Million | 217.88 Million | 206.54 Million | 113 Million |
| Total Current Liabilities | 177.2 Million | 154.4 Million | 147.88 Million | 136.54 Million | 113 Million |
| Account Payables | 86.37 Million | 79.63 Million | 74.63 Million | 78.35 Million | 57 Million |
| Tax Payables | 530 Thousand | 8.36 Million | 290 Thousand | 290 Thousand | 290 Thousand |
| Short Term Debt | - | - | - | - | -589 Thousand |
| Deferred Revenue | - | - | - | - | 589 Thousand |
| Other Current Liabilities | 90.83 Million | 74.76 Million | 73.25 Million | 58.19 Million | 56 Million |
| Total Non Current Liabilities | 70 Million | 69.99 Million | 70 Million | 70 Million | - |
| Long-Term Debt | 70 Million | 70 Million | 70 Million | 70 Million | - |
| Deferred Revenue Non Current | - | -210.71 Million | -206.86 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | -1000.00 | 1 Million | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 239.73 Million | 218.66 Million | 52.35 Million | 49.28 Million | 169 Million |
| Stock Holders Equity | 239.73 Million | 218.66 Million | 52.35 Million | 49.28 Million | 169 Million |
| Common Stock | 50 Million | 158.22 Million | 80.6 Million | 80.6 Million | 80 Million |
| Retained Earnings | -366.81 Million | -387.88 Million | -398.94 Million | -402 Million | -281 Million |
| Accumulated other comprehensive income | -1 Million | -1 Million | - | 1 Million | - |
| Common Stock Equity | 239.73 Million | 218.66 Million | 52.35 Million | 49.28 Million | 169 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 11 Million | 12 Million | 13.68 Million | 14 Million | 16 Million |
| Total Debt | 70 Million | 70 Million | 70 Million | 70 Million | - |
| Net Debt | -279.46 Million | -257.86 Million | -99.77 Million | -99.18 Million | -155 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 513.27 Million | 515.77 Million | 484.72 Million | 486.94 Million | 486.94 Million | 451.86 Million |
| Total Current Assets | 457.26 Million | 462.19 Million | 438.94 Million | 442.65 Million | 442.65 Million | 408.31 Million |
| Cash And Short Term Investments | 355.4 Million | 351.9 Million | 344.28 Million | 349.46 Million | 349.46 Million | 324.1 Million |
| Cash and Cash Equivalents | 355.4 Million | 351.9 Million | 344.28 Million | 349.46 Million | 349.46 Million | 324.1 Million |
| Short Term Investments | - | 661 Thousand | 394 Thousand | - | - | 902 Thousand |
| Net Receivables | 87.8 Million | 86.63 Million | 73 Million | 81 Million | 81 Million | 74 Million |
| Inventory | - | - | 605 Thousand | 7.56 Million | 7.56 Million | 584 Thousand |
| Other Current Assets | 14.05 Million | 23.64 Million | 21.04 Million | 4.62 Million | 4.62 Million | 9.62 Million |
| Total Non-Current Assets | 56.01 Million | 53.57 Million | 45.78 Million | 44.28 Million | 44.28 Million | 43.54 Million |
| Net PPE | 491 Thousand | 1.1 Million | 1.9 Million | 2.69 Million | 2.69 Million | 3.55 Million |
| Good Will And Intangible Assets | 31.92 Million | 30.8 Million | 32.48 Million | 29.93 Million | 29.93 Million | 28.09 Million |
| Good Will | - | 808 Thousand | 485 Thousand | - | - | 91 Thousand |
| Intangible Assets | 31.92 Million | 30 Million | 32 Million | 29.93 Million | 29.93 Million | 28 Million |
| Long-Term Investments | - | 21 Million | 11 Million | 11 Million | 11 Million | 11 Million |
| Tax Assets | - | -20.19 Million | -11 Million | -11 Million | -11 Million | -11 Million |
| Other Non Current Assets | 23.59 Million | 20.85 Million | 11.39 Million | 11.64 Million | 11.64 Million | 11.9 Million |
| Other Assets | - | 1.00 | - | 1000.00 | 1000.00 | - |
| Total Liabilities | 285.45 Million | 284.97 Million | 246.26 Million | 247.2 Million | 247.2 Million | 222.34 Million |
| Total Current Liabilities | 255.45 Million | 214.97 Million | 176.26 Million | 177.2 Million | 177.2 Million | 152.34 Million |
| Account Payables | 84.84 Million | 85.61 Million | 80.18 Million | 86.37 Million | 86.37 Million | 80.05 Million |
| Tax Payables | - | - | - | 530 Thousand | 530 Thousand | 1.37 Million |
| Short Term Debt | 58.32 Million | 24.16 Million | 10 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 112.28 Million | 105.19 Million | 86.07 Million | 90.83 Million | 90.83 Million | 72.29 Million |
| Total Non Current Liabilities | 29.99 Million | 70 Million | 69.99 Million | 70 Million | 70 Million | 70 Million |
| Long-Term Debt | 30 Million | 70 Million | 70 Million | 70 Million | 70 Million | 70 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1000.00 | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 227.82 Million | 230.79 Million | 238.46 Million | 239.73 Million | 239.73 Million | 229.51 Million |
| Stock Holders Equity | 227.82 Million | 230.79 Million | 238.46 Million | 239.73 Million | 239.73 Million | 229.51 Million |
| Common Stock | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Retained Earnings | -378.72 Million | -375.75 Million | -368.08 Million | -366.81 Million | -366.81 Million | -377.03 Million |
| Accumulated other comprehensive income | - | -1 Million | - | -1 Million | -1 Million | - |
| Common Stock Equity | 227.82 Million | 230.79 Million | 238.46 Million | 239.73 Million | 239.73 Million | 229.51 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 21.66 Million | 11.39 Million | 11 Million | 11 Million | 11.9 Million |
| Total Debt | 88.32 Million | 94.16 Million | 80 Million | 70 Million | 70 Million | 70 Million |
| Net Debt | -267.07 Million | -257.74 Million | -264.28 Million | -279.46 Million | -279.46 Million | -254.1 Million |
QBBHY
9932
WAC
6494
MDARA
1939