4166 — Cacco Balance Sheet

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TechnologyHighly SpeculativeMicro CapFalling Star

Annual balance sheet for Cacco, 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
Cash and Short Term Investments	1,293	801	962	941	735
Net Total Accounts Receivable
Net Total Receivables	89.9	113	117	110	104
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,403	945	1,094	1,078	863
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.4	11.3	11.3	3.81	3.32
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,823	1,417	1,534	1,287	1,025
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	383	142	161	131	125
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	674	144	161	214	193
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,148	1,273	1,373	1,073	832
Total Liabilities & Shareholders' Equity	1,823	1,417	1,534	1,287	1,025
Total Common Shares Outstanding