C

Caster Co Ltd
TSE:9331

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Caster Co Ltd
TSE:9331
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Price: 765 JPY -1.29%
Market Cap: ¥1.5B

Balance Sheet

Balance Sheet Decomposition
Caster Co Ltd

Balance Sheet
Caster Co Ltd

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Balance Sheet
Currency: JPY
Aug-2021 Aug-2022 Aug-2023 Aug-2024 Aug-2025
Assets
Cash & Cash Equivalents
1 191
1 792
0
1 637
1 184
Cash Equivalents
1 191
1 792
0
1 637
1 184
Total Receivables
134
226
254
348
291
Accounts Receivables
134
226
254
348
291
Other Receivables
0
0
0
0
0
Other Current Assets
13
44
81
71
51
Total Current Assets
1 338
2 063
1 822
2 056
1 526
PP&E Net
2
1
11
18
15
PP&E Gross
2
1
11
18
15
Accumulated Depreciation
5
4
5
16
21
Intangible Assets
0
0
0
10
13
Goodwill
6
4
3
369
315
Other Long-Term Assets
1
22
38
3
4
Other Assets
6
4
3
369
315
Total Assets
1 347
N/A
2 090
+55%
1 874
-10%
2 455
+31%
1 872
-24%
Liabilities
Accounts Payable
30
42
38
40
52
Accrued Liabilities
273
434
444
472
425
Short-Term Debt
60
30
30
330
300
Current Portion of Long-Term Debt
39
209
100
38
40
Other Current Liabilities
258
242
219
304
213
Total Current Liabilities
660
957
831
1 183
1 031
Long-Term Debt
331
122
0
158
123
Other Liabilities
0
0
4
11
9
Total Liabilities
991
N/A
1 079
+9%
835
-23%
1 352
+62%
1 162
-14%
Equity
Common Stock
277
50
50
191
191
Retained Earnings
962
480
451
668
1 062
Additional Paid In Capital
1 041
1 440
1 440
1 581
1 581
Treasury Stock
0
0
0
0
0
Other Equity
0
0
0
0
0
Total Equity
356
N/A
1 010
+184%
1 039
+3%
1 103
+6%
710
-36%
Total Liabilities & Equity
1 347
N/A
2 090
+55%
1 874
-10%
2 455
+31%
1 872
-24%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2