Caster Co Ltd
TSE:9331
Balance Sheet
Balance Sheet Decomposition
Caster Co Ltd
Caster Co Ltd
Balance Sheet
Caster Co Ltd
| 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
|
|