Annual balance sheet for Casa, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 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 | 2,416 | 2,889 | 3,706 | 2,990 | 2,819 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,036 | 3,288 | 3,744 | 5,914 | 5,649 |
| Total Other Current Assets | |||||
| Total Current Assets | 5,608 | 6,335 | 7,645 | 9,155 | 8,757 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 67.4 | 46.8 | 39.7 | 41.8 | 88.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,907 | 13,225 | 14,777 | 15,774 | 15,177 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,876 | 6,349 | 7,370 | 8,053 | 8,575 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,923 | 6,383 | 7,542 | 8,257 | 8,579 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,984 | 6,842 | 7,235 | 7,517 | 6,598 |
| Total Liabilities & Shareholders' Equity | 12,907 | 13,225 | 14,777 | 15,774 | 15,177 |
| Total Common Shares Outstanding |