9331 — Caster Co Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Caster Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,161	1,762	1,486	1,637	1,184
Net Total Accounts Receivable
Net Total Receivables	134	226	254	348	291
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,338	2,063	1,822	2,056	1,526
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.79	0.635	11.4	17.7	15
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,347	2,089	1,874	2,455	1,872
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	660	957	831	1,183	1,031
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	991	1,079	835	1,352	1,162
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	356	1,010	1,039	1,103	710
Total Liabilities & Shareholders' Equity	1,347	2,089	1,874	2,455	1,872
Total Common Shares Outstanding