Assess the latest Classico balance sheet to understand the company's financial position. Review 442A assets, liabilities and shareholder equity across the most recent annual and quarterly periods, and track how the company's financial health has changed over time.
Even more advanced 442A Annual Report data, financial summaries and charts are available for Classico investors with their own InvestingPro account. You can customise your own financial dashboard to see (at-a-glance) the company financial data that matters most for your specific investment strategy.
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Period Ending:
2023
31/10
2024
31/10
2025
31/10
Total Current Assets
1,593
1,757
2,180
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
249
213
398
-
-14.46%
+86.85%
-
-
-
563
378
253
563
378
253
-
-
-
712
1,112
1,441
28
14
35
-
-
-
-
-
-
41
40
53
-
-
-
41
40
53
Total Assets
1,742
1,917
2,405
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
-
+10.05%
+25.46%
24
9
13
-
-
-
-
-
-
24
37
40
19
2
5
-
-
-
19
2
5
-
-
-
82
112
167
-
-
-
-
-
-
81
111
166
-
-
-
1
1
1
Total Current Liabilities
966
1,317
724
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
328
337
277
3
-
-
400
570
100
48
204
106
48
204
106
-
-
-
187
206
241
92
159
164
-
-
-
95
47
77
Total Liabilities
1,201
1,348
992
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
-
+12.24%
-26.41%
234
30
267
-
-
-
1
1
1
-
-
-
-
-
-
-
-
-
1
1
1
Total Equity
541
569
1,413
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid In Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
-
-
-
-
-
-
-
-
-
-
-
-
996
996
1,670
499
499
836
497
497
834
-455
-427
-257
-
-
-
-
-
-
-
-
-
-
-
-
Total Liabilities And Equity
1,742
1,917
2,405
Total Debt
282
234
373
Total Debt Growth
-
-17.02%
+59.4%
* In Millions of JPY (except for per share items)
FAQ
How much cash does Classico have as of the latest quarter?
In its most recent quarterly filing, Classico reported 454.00 Million JPY in cash and cash equivalents.
How much debt does Classico currently have?
As of the latest reported quarter, Classico has total debt of about 310.00 million JPY.
What are Classico’s total liabilities as of the latest quarter?
According to its most recent financial report, Classico (442A) holds total liabilities of around 595.00 million JPY.
What is Classico’s total asset value for the latest quarter?
Based on the most recent quarterly data, Classico (442A) has total assets worth about 2,434.00 million JPY.
What is Classico's latest reported total equity?
According to its most recent quarterly report, Classico (442A) reported total equity of around 1,628.00 million JPY.
What does the Classico financial annual report show?
The Classico (Tokyo: 442A) annual report (balance sheet) shows total current assets, total current liabilities, total equity and total debt.
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