Cacco Inc. (4166.T) - Quarterly Balance Statement

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4166.T
Financials

670 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	823.598	875.238	941.093	1,000.83	929.972	909.172	962.072	894.616	846.628	769.715	800.647	784.355	740.235	1,107.037	1,293.177	797.274
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-7.017	0	0.527	0.548	-7.272	0.82	0.026	0.096	-7.655	0
Cash and Short Term Investments Numbers are in millions	823.598	875.238	941.093	1,000.83	929.972	909.172	962.072	894.616	846.628	769.715	800.647	784.355	740.235	1,107.037	1,293.177	797.274
Net Receivables Numbers are in millions	67.876	82.852	110.339	109.573	93.958	102.406	117.182	101.078	121.179	124.152	112.908	99.541	84.928	95.872	106.502	0
Inventory Numbers are in millions	0.176	0.495	0.495	0.1	0	0.111	13.537	17.132	0.046	0.184	28.823	0.138	22.435	25.863	0.135	0
Other Current Assets Numbers are in millions	28.14	37.296	25.931	29.061	35.81	34.459	1.685	3.757	19.031	4.715	2.138	5.934	0.785	0.603	2.951	12.542
Total Current Assets Numbers are in millions	919.79	995.881	1,077.858	1,139.564	1,059.74	1,046.148	1,094.476	1,016.583	986.884	898.766	944.516	889.968	848.383	1,229.375	1,402.765	906.036
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.25	4.046	3.811	12.586	11.813	11.743	11.306	10.697	10.377	11	11.265	11.095	11.865	12.334	12.423	11.887
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	85.329	94.237	103	320.355	331.012	335.481	356.068	359.198	368.003	369.26	389.664	397.637	378.127	342.714	313.979	234.782
Goodwill and Intangible Assets Numbers are in millions	85.329	94.237	103	320.355	331.012	335.481	356.068	359.198	368.003	369.26	389.664	397.637	378.127	342.714	313.979	234.782
Long Term Investments Numbers are in millions	0	105	75.895	110	114	93	66.227	89	92	108	37.131	71	79	85	30.044	0
Tax Assets Numbers are in millions	0	-105	0.798	-110	-114	-93	5.039	-89	-92	-108	34.715	-71	-79	-85	63.714	0
Other Non-Current Assets Numbers are in millions	107.387	105.698	25.987	110.824	114.874	93.623	1.243	89.689	92.527	108.548	0.164	71.82	79.026	85.096	0.01	89.95
Total Non-Current Assets Numbers are in millions	196.966	203.981	209.491	443.765	457.699	440.847	439.883	459.584	470.907	488.808	472.939	480.552	469.018	440.144	420.17	336.619
Total Assets Numbers are in millions	1,116.756	1,199.862	1,287.349	1,583.331	1,517.441	1,486.996	1,534.36	1,476.168	1,457.792	1,387.576	1,417.458	1,370.522	1,317.403	1,669.521	1,822.938	1,242.657
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.113	14.733	31.787	16.941	15.944	14.919	24.764	21.41	14.207	16.003	27.953	14.81	15.646	17.88	14.355	13.779
Short Term Debt Numbers are in millions	15.483	15.483	14.292	19.983	9	0.726	1.797	2.868	3.939	4.284	4.284	4.284	4.284	186.397	219.177	220.567
Tax Payables Numbers are in millions	2.744	1.362	2.758	0.132	11.431	10.249	50.447	35.768	37.784	24.588	44.176	42.488	31.013	17.544	37.087	42.108
Deferred Revenue Numbers are in millions	2.744	1.362	8.626	11.233	24.955	19.478	122.404	0	0	0	95.336	83.806	68.363	78.063	137.166	72.028
Other Current Liabilities Numbers are in millions	68.782	84.414	76.576	80.811	62.924	58.081	12.168	95.909	103.668	63.797	14.607	14.338	12.79	6.721	12.785	8.522
Total Current Liabilities Numbers are in millions	104.122	115.992	131.281	128.968	112.823	93.204	161.133	120.187	121.814	84.084	142.18	117.238	101.083	289.061	383.483	314.896
Non-Current Liabilities:
Long Term Debt Numbers are in millions	73.798	77.371	82.135	84.517	0	0	0	0	0	0.726	1.797	2.868	3.939	198.256	291.009	305.422
Deferred Revenue Non-Current Numbers are in millions	0	-0.002	-1	0	0	0	0	0	0	0	-0.302	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.005	1.3	1.376	0	0	0.889	0	0	0	0.302	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0.002	1	0.002	0	0	-0.888	0.002	0.002	0.001	0.002	0.003	0.004	0.001	0.001	0
Total Non-Current Liabilities Numbers are in millions	73.798	78.376	83.435	85.895	0.002	0.002	0.001	0.002	0.002	0.727	1.799	2.871	3.943	198.257	291.01	305.422
Total Liabilities Numbers are in millions	177.92	194.368	214.716	214.863	112.825	93.206	161.134	120.189	121.816	84.811	143.979	120.109	105.026	487.318	674.493	620.318
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1.013	0	0	0	0	0	0
Common Stock Numbers are in millions	384.165	380.495	376.188	374.827	374.767	365.637	365.518	365.308	365.308	364.548	364.548	363.562	363.178	362.766	362.499	100
Retained Earnings Numbers are in millions	-4.368	66.764	144.312	440.21	475.718	484.788	465.188	445.632	425.109	398.471	364.836	343.001	306.196	277.161	244.524	243.57
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.338	1.526	-0.269	2.393	3.153	1.517	0.791	3.52	4.04	-1.013	3.336	4.076	3.614	901.744	4	0
Other Total Stockholders Equity Numbers are in millions	560.376	556.708	552.4	551.038	550.978	541.848	541.729	541.519	541.519	539.746	540.759	539.774	539.389	-359.468	537.422	278.769
Total Shareholders Equity Numbers are in millions	938.835	1,005.493	1,072.631	1,368.468	1,404.616	1,393.79	1,373.226	1,355.979	1,335.976	1,302.765	1,273.479	1,250.413	1,212.377	1,182.203	1,148.445	622.339
Total Equity Numbers are in millions	938.835	1,005.493	1,072.631	1,368.468	1,404.616	1,393.79	1,373.226	1,355.979	1,335.976	1,302.765	1,273.479	1,250.413	1,212.377	1,182.203	1,148.445	622.339
Total Liabilities & Shareholders Equity Numbers are in millions	1,116.755	1,199.861	1,287.347	1,583.331	1,517.441	1,486.996	1,534.36	1,476.168	1,457.792	1,387.576	1,417.458	1,370.522	1,317.403	1,669.521	1,822.938	1,242.657

Cacco Inc.

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