CAICA DIGITAL Inc.
TSE:2315.T
48 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1,049.489 | 2,671.569 | 4,248.977 | 4,960.433 | 2,564.276 | 2,482.857 | 2,071.76 | 704.732 | 2,129 | 1,059.312 | 8,161.638 | 17,135.859 | 9,501.764 | 5,263.367 | 6,048.586 | 6,302.143 | 4,785.884 |
| Short Term Investments
| 335.417 | 1,590.758 | 499.089 | 113 | 137.75 | 274.15 | -169.163 | 56.753 | 0 | -4,266.705 | -3,780.545 | -3,710.966 | -708.232 | -471.322 | -405.243 | 0.031 | 0.031 |
| Cash and Short Term Investments
| 1,384.906 | 4,262.327 | 4,748.066 | 4,960.433 | 2,702.026 | 2,757.007 | 2,071.76 | 761.485 | 2,129 | 1,059.312 | 8,161.638 | 17,135.859 | 9,501.764 | 5,263.367 | 6,048.586 | 6,302.174 | 4,785.915 |
| Net Receivables
| 1,089.754 | 53,766.595 | 95,681.538 | 954.682 | 1,264.266 | 2,059.473 | 1,154.099 | 869.412 | -1,382 | 23,944.718 | 21,566.78 | 12,368.49 | 11,339.573 | 9,936.515 | 8,840.374 | 7,082.539 | 10,435.499 |
| Inventory
| 15.716 | 7.277 | 54.032 | 80.644 | 16.897 | 40.905 | 34.031 | 6.855 | 45 | 187.518 | 335.426 | 604.243 | 426.804 | 817.917 | 520.278 | 503.214 | 829.016 |
| Other Current Assets
| 39.283 | 186.929 | 274.755 | 143.794 | 282.2 | 48.262 | 120.547 | -91.06 | 3,172 | -2,847.553 | -221.612 | -1,530.012 | 180.254 | 88.457 | -17.658 | 1,053.437 | 1,840.727 |
| Total Current Assets
| 2,529.659 | 58,223.128 | 100,758.391 | 6,139.553 | 4,265.389 | 4,905.647 | 3,380.437 | 1,546.692 | 3,964 | 22,343.995 | 29,842.232 | 28,578.58 | 21,448.395 | 16,106.256 | 15,391.58 | 14,941.364 | 17,891.157 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 50.258 | 55.091 | 158.908 | 69.961 | 121.13 | 525.71 | 505.335 | 39.297 | 56 | 170.896 | 585.937 | 351.375 | 286.942 | 256.794 | 320.197 | 362.04 | 550.962 |
| Goodwill
| 0 | 0 | 5,457.052 | 24.553 | 1,419.267 | 135.585 | 163.082 | 0 | 2,762 | 2,762.012 | 2,815.649 | 6,568.367 | 2,587.176 | 826.603 | 935.389 | 1,490.026 | 1,945.399 |
| Intangible Assets
| 6.718 | 12.466 | 149.554 | 147.541 | 282.226 | 116.988 | 98.627 | 43.504 | 57 | 84.584 | 4,044.728 | 4,167.951 | 444.356 | 404.099 | 123.678 | 169.367 | 217.049 |
| Goodwill and Intangible Assets
| 6.718 | 12.466 | 5,606.606 | 172.094 | 1,701.493 | 252.573 | 261.709 | 43.504 | 2,819 | 2,846.596 | 6,860.377 | 10,736.318 | 3,031.532 | 1,230.702 | 1,059.067 | 1,659.393 | 2,162.448 |
| Long Term Investments
| -23.546 | -1,004.713 | 120.221 | 4,854.742 | 4,053.662 | 4,863.24 | 1,213.767 | 208.098 | -778 | 8,710.262 | 6,431.047 | 6,823.03 | 5,588.5 | 5,767.235 | 5,523.744 | 2,641.809 | 487.124 |
| Tax Assets
| 1,796.451 | 0 | 693.64 | -4,854.742 | 352.259 | 416.013 | -1,213.767 | 1,661.356 | 0 | 13.551 | 16.904 | 30.423 | 28.628 | 30.775 | 86.034 | 71 | 330.946 |
| Other Non-Current Assets
| -1,387.997 | 1,746.823 | -119.642 | 4,915.605 | 1.061 | 59.601 | 1,289.343 | -1,518.123 | -1,455 | -3,954.42 | -3,140.786 | -632.723 | 1,377.041 | 174.89 | 140.524 | 823.742 | 783.557 |
| Total Non-Current Assets
| 441.884 | 809.667 | 6,459.733 | 5,157.66 | 6,229.605 | 6,117.137 | 2,056.387 | 434.132 | 642 | 7,786.885 | 10,753.479 | 17,308.423 | 10,312.643 | 7,460.396 | 7,129.566 | 5,557.984 | 4,315.037 |
| Total Assets
| 2,971.544 | 59,032.797 | 107,218.127 | 11,297.215 | 10,494.997 | 11,022.789 | 5,436.827 | 1,980.825 | 4,606 | 30,130.885 | 40,595.715 | 45,887.006 | 31,761.038 | 23,566.652 | 22,521.146 | 20,499.348 | 22,206.194 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 250.731 | 265.464 | 206.709 | 195.967 | 265.385 | 252.672 | 194.231 | 133.209 | 557 | 1,167.863 | 1,252.929 | 859.387 | 608.406 | 1,332.422 | 976 | 1,578.15 | 2,215.073 |
| Short Term Debt
| 70 | 562.387 | 425.586 | 320 | 642.678 | 2,145.848 | 228.091 | 963.405 | 1,907 | 10,428.233 | 8,868.479 | 7,695.327 | 7,588.508 | 6,316.025 | 6,118.788 | 5,819.414 | 6,039.422 |
| Tax Payables
| 70.091 | 92.781 | 183.418 | 202.551 | 32.347 | 5.606 | 20.985 | 6.677 | 0 | 2,929.652 | 2,934.429 | 1,332.296 | 449.734 | 153.331 | 91.114 | 92.332 | 397.673 |
| Deferred Revenue
| 339.946 | 0 | 540.712 | 493.515 | 413.706 | 434.126 | 361.602 | 179.237 | 0 | 3,037.677 | 3,464.353 | 1,772.101 | 695.366 | 433.898 | 275.66 | 293.932 | 704.942 |
| Other Current Liabilities
| 91.623 | 52,786.479 | 94,056.695 | 118.577 | 545.283 | 582.785 | 99.232 | 91.629 | 1,079 | 5,646.251 | 5,133.641 | 4,167.305 | 1,872.469 | 1,211.905 | 995.058 | 1,154.282 | 1,643.677 |
| Total Current Liabilities
| 752.3 | 53,614.33 | 95,229.702 | 1,128.059 | 1,867.052 | 3,415.431 | 883.156 | 1,367.48 | 3,543 | 20,280.024 | 18,719.402 | 14,494.12 | 10,764.749 | 9,294.25 | 8,365.506 | 8,845.778 | 10,603.114 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 250 | 570 | 890 | 2,566.933 | 236.694 | 277.952 | 80.603 | 883 | 1,361.368 | 5,315.802 | 9,214.189 | 1,435 | 1,899.615 | 1,494.512 | 2,171.99 | 1,042.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.008 | 0.008 | 2,106.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.496 | 0.474 | 0 | 0.48 | 2.944 | 55.426 | 2.598 | 0 | 0 | 960.85 | 819.966 | 896.422 | 641.054 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 20.422 | 15.203 | 21.802 | 39.452 | 13.877 | -2,057.432 | 60.043 | 50.829 | 40 | 44.416 | 60.077 | 78.78 | 65.334 | 82 | 131.874 | 277.743 | 229.17 |
| Total Non-Current Liabilities
| 20.918 | 265.677 | 591.802 | 929.94 | 2,583.762 | 341.088 | 340.593 | 131.432 | 923 | 2,366.634 | 6,195.845 | 10,189.391 | 2,141.388 | 1,981.615 | 1,626.386 | 2,449.733 | 1,271.67 |
| Total Liabilities
| 773.218 | 53,880.007 | 95,821.504 | 2,057.999 | 4,450.814 | 3,756.519 | 1,223.749 | 1,498.912 | 4,466 | 22,646.658 | 24,915.247 | 24,683.511 | 12,906.137 | 11,275.865 | 9,991.892 | 11,295.511 | 11,874.784 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 654.145 | 50 | 997.732 | 3,193.697 | 1,000 | 1,000 | 7,775.162 | 6,391.713 | 6,348 | 3,552.101 | 3,552.101 | 3,552.101 | 3,552.101 | 2,843.601 | 2,843.601 | 1,028.601 | 1,023.601 |
| Retained Earnings
| -11,133.343 | -7,243.833 | -4,112.998 | -3,805.449 | -3,247.629 | -1,496.112 | -16,486.801 | -17,148.292 | -17,540 | -11,124.794 | -6,956.712 | -641.619 | 1,987.413 | 1,334.884 | 1,398.5 | 1,412.916 | 1,835.692 |
| Accumulated Other Comprehensive Income/Loss
| 10.439 | 43.197 | 85.141 | 83.128 | 108.515 | 188.237 | 102.668 | 100.572 | 237 | 0 | 1,079 | 233 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 12,648.602 | 12,041.442 | 14,104.482 | 9,767.84 | 7,574.145 | 7,574.145 | 12,521.37 | 11,137.92 | 6,192 | 10,153.448 | 8,345.864 | 8,315.376 | 8,074.67 | 6,722.798 | 6,882.864 | 4,901.605 | 5,333.08 |
| Total Shareholders Equity
| 2,179.843 | 4,890.806 | 11,074.357 | 9,239.216 | 5,435.031 | 7,266.27 | 3,912.399 | 481.913 | -4,763 | 2,580.755 | 6,020.253 | 11,458.858 | 13,614.184 | 10,901.283 | 11,124.965 | 7,343.122 | 8,192.373 |
| Total Equity
| 2,198.326 | 5,152.79 | 11,396.623 | 9,239.216 | 6,044.183 | 7,266.27 | 4,213.078 | 481.913 | 140 | 7,484.227 | 15,680.468 | 21,203.495 | 18,854.901 | 12,290.787 | 12,529.254 | 9,203.837 | 10,331.41 |
| Total Liabilities & Shareholders Equity
| 2,971.544 | 59,032.797 | 107,218.127 | 11,297.215 | 10,494.997 | 11,022.789 | 5,436.827 | 1,980.825 | 4,606 | 30,130.885 | 40,595.715 | 45,887.006 | 31,761.038 | 23,566.652 | 22,521.146 | 20,499.348 | 22,206.194 |