Caster Co.Ltd. (9331.T)

JPY 983.0

(0.1%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021
Total Assets 2.45 Billion 1.87 Billion 2.08 Billion 1.34 Billion
Total Current Assets 2.05 Billion 1.82 Billion 2.06 Billion 1.33 Billion
Cash And Short Term Investments 1.63 Billion 1.51 Billion 1.79 Billion 1.19 Billion
Cash and Cash Equivalents 1.63 Billion 1.51 Billion 1.79 Billion 1.19 Billion
Short Term Investments - 30 Million 30 Million 30 Million
Net Receivables 347.75 Million 253.76 Million 226.18 Million 133.97 Million
Inventory 60.96 Million 48.38 Million 45.09 Million 13.85 Million
Other Current Assets 9.93 Million 3.34 Million -808 Thousand -674 Thousand
Total Non-Current Assets 399.69 Million 52.21 Million 26.67 Million 8.77 Million
Net PPE 17.7 Million 11.44 Million 635 Thousand 1.78 Million
Good Will And Intangible Assets 379 Million 2.85 Million 4.28 Million 5.7 Million
Good Will 368.59 Million 2.85 Million 4.28 Million 5.7 Million
Intangible Assets 10.41 Million - - -
Long-Term Investments - - - -1.49 Million
Tax Assets - 34.65 Million 20.57 Million 1.49 Million
Other Non Current Assets 2.98 Million 3.25 Million 1.17 Million 1.27 Million
Other Assets - 1000.00 1000.00 -
Total Liabilities 1.35 Billion 834.69 Million 1.07 Billion 990.77 Million
Total Current Liabilities 1.18 Billion 830.87 Million 956.83 Million 659.66 Million
Account Payables 40.33 Million 37.89 Million 41.53 Million 29.61 Million
Tax Payables - 123.41 Million 120.91 Million 74.41 Million
Short Term Debt 367.56 Million 130 Million 238.89 Million 98.89 Million
Deferred Revenue 141.95 Million 634.28 Million 652.76 Million 331.93 Million
Other Current Liabilities 633.52 Million 28.69 Million 23.64 Million 199.22 Million
Total Non Current Liabilities 168.68 Million 3.81 Million 122.21 Million 331.1 Million
Long-Term Debt 158.04 Million - 122.21 Million 331.1 Million
Deferred Revenue Non Current - - -1.11 Million -1.49 Million
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 10.64 Million 1.98 Million 1000.00 1000.00
Other Liabilities - - - -
Total Equity 1.1 Billion 1.03 Billion 1.01 Billion 356.05 Million
Stock Holders Equity 1.1 Billion 1.03 Billion 1.01 Billion 356.05 Million
Common Stock 190.61 Million 49.9 Million 49.9 Million 277.18 Million
Retained Earnings -668.8 Million -450.89 Million -480.1 Million -962.03 Million
Accumulated other comprehensive income 374 Thousand 1.41 Billion 1.41 Billion 1.01 Billion
Common Stock Equity 1.1 Billion 1.03 Billion 1.01 Billion 356.05 Million
Capital Lease Obligation - - - -
Total Investments - 30 Million 30 Million 30 Million
Total Debt 525.61 Million 130 Million 361.1 Million 430 Million
Net Debt -1.11 Billion -1.38 Billion -1.43 Billion -760.91 Million

Balance Sheet Charts