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CaSy Co Ltd (9215)

Tokyo

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884.00 -6.00 -0.67%

02:04:06 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 300
Bid/Ask: 887.00 / 904.00
Day's Range: 884.00 - 884.00

Type: Equity

Market: Japan

ISIN: JP3208800007

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9215 Balance Sheet

Assess the latest CaSy Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9215 Annual Report data, financial summaries and charts are available for CaSy Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

438

442

408

411

Cash and Short Term Investments	344	349	324	322
Cash	-	-	-	-
Cash & Equivalents	344	349	324	322
Short Term Investments	-	-	-	-
Total Receivables, Net	73	81	74	76
Accounts Receivables - Trade, Net	73	81	74	76
Total Inventory	-	-	-	-
Prepaid Expenses	-	7	-	-
Other Current Assets, Total	21	5	10	13

Total Assets

484

486

451

457

Property/Plant/Equipment, Total - Net	1	2	3	4
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	32	29	28	29
Long Term Investments	11	11	11	12
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	1
Other Assets, Total	-52	-76	-64	-63

Total Current Liabilities

176

177

152

156

Accounts Payable	80	87	80	81
Payable/Accrued	-	-	-	-
Accrued Expenses	-	25	-	3
Notes Payable/Short Term Debt	10	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	86	65	72	72

Total Liabilities

246

247

222

227

Total Long Term Debt	70	70	70	70
Long Term Debt	70	70	70	70
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-10	-	-	1

Total Equity

238

239

229

230

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	50	50	50	50
Additional Paid-In Capital	556	556	556	556
Retained Earnings (Accumulated Deficit)	-368	-366	-377	-376
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-1	-	-

Total Liabilities & Shareholders' Equity

484

486

451

457

Total Common Shares Outstanding

1.89

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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