9215 — CaSy Co Balance Sheet
0.000.00%
- ¥2bn
- ¥1bn
- ¥2bn
- 65
- 12
- 72
- 49
Annual balance sheet for CaSy Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 169 | 170 | 328 | 349 | 324 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 49.6 | 57.1 | 67.9 | 81.4 | 102 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 226 | 232 | 401 | 443 | 442 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.6 | 8.05 | 4.98 | 2.7 | 0.335 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 256 | 270 | 443 | 487 | 539 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 137 | 148 | 154 | 177 | 265 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 207 | 218 | 224 | 247 | 293 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 49.3 | 52.4 | 219 | 240 | 245 |
Total Liabilities & Shareholders' Equity | 256 | 270 | 443 | 487 | 539 |
Total Common Shares Outstanding |