Cacco Inc.
TSE:4166.T
670 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 941.093 | 962.072 | 800.647 | 1,293.177 | 590.011 | 517.86 |
| Short Term Investments
| 0 | -7.017 | -7.272 | -7.655 | -1.339 | -1.339 |
| Cash and Short Term Investments
| 941.093 | 962.072 | 800.647 | 1,293.177 | 590.011 | 517.86 |
| Net Receivables
| 110.339 | 117.182 | 112.908 | 106.502 | 99.305 | 59.664 |
| Inventory
| 0.495 | 13.537 | 28.823 | 0.135 | 2.278 | 12.246 |
| Other Current Assets
| 25.931 | 1.685 | 2.138 | 2.951 | 3.61 | 1.806 |
| Total Current Assets
| 1,077.858 | 1,094.476 | 944.516 | 1,402.765 | 695.204 | 591.576 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 3.811 | 11.306 | 11.265 | 12.423 | 12.113 | 10.294 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 103 | 356.068 | 389.664 | 313.979 | 149.799 | 14.744 |
| Goodwill and Intangible Assets
| 103 | 356.068 | 389.664 | 313.979 | 149.799 | 14.744 |
| Long Term Investments
| 75.895 | 66.227 | 37.131 | 30.044 | 4.145 | 2.678 |
| Tax Assets
| 0.798 | 5.039 | 34.715 | 63.714 | 33.417 | 10.316 |
| Other Non-Current Assets
| 25.987 | 1.243 | 0.164 | 0.01 | 0.01 | 0.01 |
| Total Non-Current Assets
| 209.491 | 439.883 | 472.939 | 420.17 | 199.484 | 38.042 |
| Total Assets
| 1,287.349 | 1,534.36 | 1,417.458 | 1,822.938 | 894.691 | 629.619 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 31.787 | 24.764 | 27.953 | 14.355 | 17.388 | 20.43 |
| Short Term Debt
| 14.292 | 1.797 | 4.284 | 219.177 | 49.607 | 21.162 |
| Tax Payables
| 2.758 | 50.447 | 44.176 | 37.087 | 0.29 | 12.406 |
| Deferred Revenue
| 8.626 | 122.404 | 95.336 | 137.166 | 81.236 | 12.406 |
| Other Current Liabilities
| 76.576 | 12.168 | 14.607 | 12.785 | 8.973 | 38.805 |
| Total Current Liabilities
| 131.281 | 161.133 | 142.18 | 383.483 | 157.204 | 92.803 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 82.135 | 0 | 1.797 | 291.009 | 243.221 | 157.828 |
| Deferred Revenue Non-Current
| -1 | 0 | -0.302 | 0 | -0.134 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.3 | 0.889 | 0.302 | 0 | 0.134 | 0 |
| Other Non-Current Liabilities
| 1 | -0.888 | 0.002 | 0.001 | 0.002 | 0 |
| Total Non-Current Liabilities
| 83.435 | 0.001 | 1.799 | 291.01 | 243.223 | 157.828 |
| Total Liabilities
| 214.716 | 161.134 | 143.979 | 674.493 | 400.427 | 250.631 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 376.188 | 365.518 | 364.548 | 362.499 | 100 | 372.651 |
| Retained Earnings
| 144.312 | 465.188 | 364.836 | 244.524 | 114.488 | -366.591 |
| Accumulated Other Comprehensive Income/Loss
| -0.269 | 0.791 | 3.336 | 2.712 | 3.565 | 2.777 |
| Other Total Stockholders Equity
| 552.4 | 541.729 | 540.759 | 538.71 | 276.211 | 370.151 |
| Total Shareholders Equity
| 1,072.631 | 1,373.226 | 1,273.479 | 1,148.445 | 494.264 | 378.988 |
| Total Equity
| 1,072.631 | 1,373.226 | 1,273.479 | 1,148.445 | 494.264 | 378.988 |
| Total Liabilities & Shareholders Equity
| 1,287.347 | 1,534.36 | 1,417.458 | 1,822.938 | 894.691 | 629.619 |