CAC Holdings Corporation (4725.T) - Balance Sheet Statement

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4725.T
Financials

1949 (JPY) • At close July 3, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,869	11,029	12,491	10,532	10,125	9,313	9,387	8,551	11,428	8,983	9,881	9,546	9,245	7,391	6,554	6,354	5,816
Short Term Investments Numbers are in millions	911	10	1,300	1,100	-1,251	800	3,799	1,500	1,101	1,108	5,107	3,615	2,308	514	2,615	619	2,622
Cash and Short Term Investments Numbers are in millions	13,780	11,039	13,791	11,632	10,125	10,113	13,186	10,051	12,529	10,091	14,988	13,161	11,553	7,905	9,169	6,973	8,438
Net Receivables Numbers are in millions	9,314	11,634	8,971	8,214	9,494	9,319	8,282	10,201	10,190	11,301	10,543	6,831	6,578	7,032	5,704	6,354	0
Inventory Numbers are in millions	267	483	244	515	1,128	987	811	1,191	1,630	1,882	1,371	675	820	811	683	979	1,846
Other Current Assets Numbers are in millions	1,734	2,251	1,752	1,443	2,168	2,052	1,994	2,641	2,119	2,026	2,913	1,250	1,270	2,020	1,047	950	6,907
Total Current Assets Numbers are in millions	25,095	25,408	24,758	21,804	22,915	22,471	24,273	24,084	26,468	25,300	29,815	23,414	20,221	17,768	16,603	15,256	17,191
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,634	1,701	1,489	1,313	2,362	2,639	1,228	1,392	1,731	1,883	1,928	1,093	931	969	1,017	891	712
Goodwill Numbers are in millions	3,032	939	763	521	513	623	903	1,054	2,296	3,064	2,570	1,984	2,154	2,324	2,270	2,426	1,472
Intangible Assets Numbers are in millions	1,142	962	1,093	1,158	1,382	1,369	674	2,817	2,440	2,251	1,666	1,072	977	1,134	1,357	1,292	752
Goodwill and Intangible Assets Numbers are in millions	4,174	1,901	1,856	1,679	1,895	1,992	1,577	3,871	4,736	5,315	4,236	3,056	3,131	3,458	3,627	3,718	2,224
Long Term Investments Numbers are in millions	21,820	17,508	13,243	19,523	16,047	14,631	13,423	19,288	12,634	14,669	9,560	4,323	3,323	6,047	5,309	6,973	2,952
Tax Assets Numbers are in millions	442	272	346	438	566	710	646	1,519	1,495	1,623	1,709	696	1,499	1,761	1,837	1,956	2,290
Other Non-Current Assets Numbers are in millions	1,568	1,742	2,517	2,501	777	3,178	6,025	3,969	3,277	2,990	6,135	4,434	3,125	1,360	3,388	2,210	4,344
Total Non-Current Assets Numbers are in millions	29,638	23,124	19,451	25,454	21,647	23,150	22,899	30,039	23,873	26,480	23,568	13,602	12,009	13,595	15,178	15,748	12,522
Total Assets Numbers are in millions	54,733	48,532	44,213	47,261	44,565	45,626	47,176	54,125	50,344	51,783	53,387	37,020	32,233	31,363	31,781	31,004	29,713
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,732	4,356	3,172	2,701	3,661	3,440	2,928	3,431	3,324	3,907	3,841	2,226	2,232	2,401	2,108	2,227	2,439
Short Term Debt Numbers are in millions	226	2,527	745	822	821	3,308	2,180	3,004	3,544	5,263	2,643	707	446	448	398	323	0
Tax Payables Numbers are in millions	2,376	494	935	1,026	1,369	1,689	1,965	740	1,781	1,393	1,918	894	812	492	885	464	1,338
Deferred Revenue Numbers are in millions	0	0	0	3,217	3,710	3,551	1,965	2,626	3,905	3,258	3,636	2,542	2,109	1,641	2,079	1,402	0
Other Current Liabilities Numbers are in millions	1,987	5,181	4,347	1,113	537	566	3,687	1,319	664	613	-475	155	2,694	2,572	2,216	2,209	2,776
Total Current Liabilities Numbers are in millions	10,407	12,558	9,199	8,879	10,098	12,554	10,760	11,120	13,218	14,434	11,563	6,524	6,184	5,913	5,607	5,223	6,553
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,846	116	2,214	2,211	2,248	433	2,298	2,414	2,679	728	3,158	2,948	1,118	1,473	1,146	1,306	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	2,321	3,852	4,499	3,773	3,512	4,034	3,927	4,550	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,200	1,487	875	2,275	547	756	1,332	4,528	2,609	3,278	3,699	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,566	2,026	2,628	177	1,585	1,587	1,489	124	123	125	108	4,716	4,732	4,683	4,670	4,702	4,452
Total Non-Current Liabilities Numbers are in millions	6,612	3,629	5,717	6,984	8,232	7,275	7,560	10,578	9,445	8,058	11,515	7,664	5,850	6,156	5,858	6,008	4,452
Total Liabilities Numbers are in millions	17,019	16,187	14,916	15,863	18,330	19,829	18,320	21,698	22,663	22,492	23,078	14,188	12,034	12,069	11,465	11,231	11,005
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702
Retained Earnings Numbers are in millions	23,482	21,780	20,498	19,408	17,944	17,185	16,474	16,773	16,373	15,306	15,944	14,238	13,360	12,885	13,489	13,179	12,869
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,003	6,929	4,936	8,334	4,462	5,271	6,223	10,423	5,785	5,762	6,988	2,119	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-819	-472	-518	-675	-726	-1,182	1,753	816	816	2,060	2,332	2,332	2,712	2,327	2,476	2,337	2,337.756
Total Shareholders Equity Numbers are in millions	37,368	31,939	28,618	30,769	25,382	24,976	28,152	31,714	26,676	28,293	28,966	22,391	19,774	18,914	19,710	19,246	18,331
Total Equity Numbers are in millions	37,714	32,345	29,297	31,398	26,235	25,797	28,856	32,427	27,681	29,291	30,309	22,832	20,199	19,294	20,316	19,773	18,708
Total Liabilities & Shareholders Equity Numbers are in millions	54,733	48,532	44,213	47,261	44,565	45,626	47,176	54,125	50,344	51,783	53,387	37,020	32,233	31,363	31,781	31,004	29,713

CAC Holdings Corporation

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