2315 — Caica Digital Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

Annual balance sheet for Caica Digital, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 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	4,960	4,249	2,672	1,049	699
Net Total Accounts Receivable
Net Total Receivables	841	813	1,023	935	905
Total Inventory
Total Other Current Assets
Total Current Assets	6,140	100,758	58,223	2,530	1,647
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70	159	55.1	50.3	46
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,297	107,218	59,033	2,972	2,425
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,128	95,230	53,614	752	737
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,058	96,144	54,142	792	766
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,239	11,074	4,891	2,180	1,659
Total Liabilities & Shareholders' Equity	11,297	107,218	59,033	2,972	2,425
Total Common Shares Outstanding