4725 — CAC Holdings Balance Sheet

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TechnologyConservativeSmall CapSuper Stock

Annual balance sheet for CAC Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,125	11,632	13,791	11,039	13,780
Net Total Accounts Receivable
Net Total Receivables	9,494	8,214	8,971	11,635	9,314
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,915	21,804	24,758	25,408	25,095
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,362	1,313	1,489	1,701	1,634
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44,565	47,261	44,213	48,532	54,733
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,098	8,879	9,199	12,558	10,407
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	19,182	16,492	15,592	16,593	17,365
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	25,383	30,769	28,621	31,939	37,368
Total Liabilities & Shareholders' Equity	44,565	47,261	44,213	48,532	54,733
Total Common Shares Outstanding