Casa Inc.
TSE:7196.T
832 (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 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,764.941 | 2,946.266 | 3,703.89 | 3,276.079 | 3,205.495 | 2,873.816 | 2,889.327 | 2,849.725 | 2,980.064 | 2,348.13 | 2,416.174 | 2,396.173 | 2,402.561 | 2,699.431 | 3,177.53 | 3,207.787 | 2,979.917 | 2,050.925 | 2,824.905 | 2,902.671 | 2,978.046 | 2,185.999 | 2,705.884 | 2,931.083 | 3,010.505 | 2,264.819 | 2,507.492 | 2,510.344 | 2,093.869 |
| Short Term Investments
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191.833 | 0 | 0 | 0 | -1.272 | 0 | 0 | 0 | -2.304 | 0 | 0 | 0 | -7.278 | 0 | 0 | 0 | -0.917 | 0 | 0 |
| Cash and Short Term Investments
| 3,764.941 | 2,946.266 | 3,705.89 | 3,276.079 | 3,205.495 | 2,873.816 | 2,889.327 | 2,849.725 | 2,980.064 | 2,348.13 | 2,416.174 | 2,396.173 | 2,402.561 | 2,699.431 | 3,177.53 | 3,207.787 | 2,979.917 | 2,050.925 | 2,824.905 | 2,902.671 | 2,978.046 | 2,185.999 | 2,705.884 | 2,931.083 | 3,010.505 | 2,264.819 | 2,507.492 | 2,510.344 | 2,093.869 |
| Net Receivables
| 0 | 4,570.135 | 3,742.952 | 3,593.271 | 2,619 | 4,021.441 | 3,288.159 | 3,249.579 | 3,066.832 | 2,283 | 2,360 | 2,607 | 2,558 | 3,296.012 | 2,694 | 2,855 | 2,733 | 2,659 | 2,584 | 2,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,007.578 | 985.189 |
| Inventory
| 0 | 0 | 0 | -1,247.005 | -245.477 | -1,020.875 | -1,191.142 | -1,180.452 | -1,041.856 | 313.007 | -408.197 | -599.04 | -149.584 | -1,208.844 | -653.884 | -1,484.47 | -1,397.149 | 109.195 | -443.949 | -1,109.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1,542.009 | -7,516.401 | -7,448.842 | 1,433.087 | 1,291.513 | 1,195.8 | 1,349.022 | 1,371.867 | 1,204.647 | 1,109.392 | 1,240.506 | 1,542.622 | 1,410.493 | 1,385.677 | 1,609.797 | 2,491.706 | 2,333.838 | 1,453.708 | 1,564.773 | 2,067.068 | 1,763.226 | 925.81 | 949.166 | 1,814.202 | 1,839.274 | 2,472.082 | 1,795.257 | 0 | 0 |
| Total Current Assets
| 7,969.499 | 7,737.524 | 7,645.031 | 7,055.432 | 6,870.531 | 7,070.182 | 6,335.366 | 6,290.719 | 6,209.687 | 6,053.529 | 5,608.483 | 5,946.755 | 6,221.47 | 6,172.276 | 6,827.443 | 7,070.023 | 6,649.606 | 6,272.828 | 6,529.729 | 6,276.064 | 5,999.119 | 5,773.132 | 7,436.534 | 7,722.48 | 7,796.208 | 7,840.824 | 7,119.969 | 3,517.922 | 3,079.058 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 37.946 | 36.88 | 39.652 | 42.896 | 45.713 | 43.29 | 46.803 | 51.786 | 57 | 62.089 | 67.398 | 58.519 | 54.346 | 57.907 | 60.554 | 59.056 | 53.478 | 51.848 | 54.302 | 57.405 | 54.09 | 55.719 | 59.484 | 58.615 | 63.27 | 67.519 | 73.397 | 73.887 | 80.403 |
| Goodwill
| 2,400.759 | 2,841.324 | 2,917.123 | 2,999.804 | 3,075.603 | 2,728.135 | 2,793.61 | 2,859.085 | 2,924.561 | 3,107.634 | 3,179.643 | 3,251.651 | 3,186.461 | 3,251.937 | 3,317.412 | 3,382.887 | 3,448.362 | 3,513.838 | 3,579.313 | 3,644.788 | 3,710.263 | 3,775.739 | 3,841.214 | 3,906.689 | 3,972.164 | 4,037.64 | 4,103.115 | 4,168.59 | 4,234.065 |
| Intangible Assets
| 1,006.983 | 1,052.124 | 1,173.216 | 1,159.404 | 1,122.635 | 1,061.643 | 1,025.48 | 979.016 | 937.868 | 886.266 | 867.323 | 751.87 | 718.736 | 667.099 | 536.273 | 339.055 | 296.455 | 256.279 | 137.285 | 138.517 | 126.144 | 123.164 | 120.257 | 126.741 | 136.429 | 152.76 | 181.282 | 209.823 | 237.776 |
| Goodwill and Intangible Assets
| 3,407.742 | 3,893.448 | 4,090.339 | 4,159.208 | 4,198.238 | 3,789.778 | 3,819.09 | 3,838.101 | 3,862.429 | 3,993.9 | 4,046.966 | 4,003.521 | 3,905.197 | 3,919.036 | 3,853.685 | 3,721.942 | 3,744.817 | 3,770.117 | 3,716.598 | 3,783.305 | 3,836.407 | 3,898.903 | 3,961.471 | 4,033.43 | 4,108.593 | 4,190.4 | 4,284.397 | 4,378.413 | 4,471.841 |
| Long Term Investments
| 0 | -221.121 | 169.954 | 563 | 623 | 650 | 472.647 | 844 | 747 | 825 | 776 | 880 | 659 | 550 | 99.201 | 290 | 304 | 307 | 147.784 | 394 | 0 | 0 | 32.298 | 0 | 0 | 0 | 100.937 | 0 | 0 |
| Tax Assets
| 2,984.855 | 3,017.281 | 2,622.88 | 2,702.353 | 2,758.262 | 2,759.403 | 2,352.722 | 2,356.273 | 2,446.847 | 2,504.497 | 2,408.009 | 2,458.462 | 2,533.712 | 2,543.995 | 2,381.882 | 2,366.586 | 2,360.162 | 2,380.479 | 2,037.508 | 2,042.721 | 2,039.343 | 2,044.226 | 17.199 | 0 | 0 | 0 | 13.756 | 0 | 0 |
| Other Non-Current Assets
| 393.043 | 628.598 | 209.03 | 0.05 | 0.653 | -0.143 | 198.715 | 0.566 | -0.678 | -0.149 | 0.034 | 0.487 | -0.298 | -0.622 | 194.032 | -0.165 | 0.044 | -0.015 | 185.363 | -0.213 | 396.63 | 286.595 | 168.681 | 211.28 | 211.522 | 213.77 | 171.956 | -4,452.3 | -4,552.244 |
| Total Non-Current Assets
| 6,823.586 | 7,355.086 | 7,131.855 | 7,467.507 | 7,625.866 | 7,242.328 | 6,889.977 | 7,090.726 | 7,112.598 | 7,385.337 | 7,298.407 | 7,400.989 | 7,151.957 | 7,070.316 | 6,589.354 | 6,437.419 | 6,462.501 | 6,509.429 | 6,141.555 | 6,277.218 | 6,326.47 | 6,285.443 | 4,239.133 | 4,303.325 | 4,383.385 | 4,471.689 | 4,644.443 | 4,452.3 | 4,552.244 |
| Total Assets
| 14,793.087 | 15,092.611 | 14,781.482 | 14,522.942 | 14,496.397 | 14,312.511 | 13,225.345 | 13,381.446 | 13,322.287 | 13,438.868 | 12,906.892 | 13,347.747 | 13,373.429 | 13,242.593 | 13,416.799 | 13,507.444 | 13,112.109 | 12,782.26 | 12,671.286 | 12,553.283 | 12,325.59 | 12,058.575 | 11,675.67 | 12,025.805 | 12,179.594 | 12,312.513 | 11,764.412 | 11,896.768 | 11,583.052 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 55.108 | 54.587 | 55.612 | 56.911 | 58.459 | -5,489.093 | -4,751.299 | 0 | -4,850.038 | -4,824.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 20.4 | 20.646 | 21.902 | 28.975 | 21.284 | 12 | 13.143 | 0 | 13 | 13 | 13.524 | 12 | 0 | 0 | 1.72 | 0 | 0 | 0 | 4.824 | 0 | 0 | 0 | 14.512 | 0 | 400 | 500 | 616.329 | 0 | 0 |
| Tax Payables
| 402.078 | 329.502 | 412.79 | 303.991 | 447.426 | 416.031 | 78.849 | 0.181 | 242.503 | 177.169 | 85.877 | 107.422 | 426.658 | 246.573 | 466.439 | 345.652 | 527.614 | 367.974 | 493.258 | 343.037 | 517.205 | 349.534 | 425.768 | 299.169 | 440.207 | 300.83 | 284.941 | 203.511 | 429.853 |
| Deferred Revenue
| 6,297.008 | 5,693.297 | 5,166.808 | 5,935.31 | 6,209.661 | 5,489.093 | 4,751.299 | 4,808.259 | 4,850.038 | 4,824.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,772.008 | 2,442.557 | 2,125.717 | 1,495.45 | 1,439.044 | 7,850.901 | 6,335.946 | 1,640.187 | 6,604.261 | 6,735.107 | 5,862.327 | 6,244.417 | 6,667.038 | 6,892.782 | 6,599.537 | 6,749.151 | 6,698.741 | 6,711.545 | 6,050.763 | 5,960.119 | 6,066.706 | 6,079.967 | 5,379.269 | 5,393.277 | 5,438.597 | 5,527.793 | 4,785.628 | 0 | 0 |
| Total Current Liabilities
| 8,144.524 | 8,211.087 | 7,370.039 | 7,516.646 | 7,728.448 | 7,862.901 | 6,349.089 | 6,448.446 | 6,617.261 | 6,748.107 | 5,875.851 | 6,256.417 | 6,667.038 | 6,892.782 | 6,601.257 | 6,749.151 | 6,698.741 | 6,711.545 | 6,055.587 | 5,960.119 | 6,066.706 | 6,079.967 | 5,393.781 | 5,393.277 | 5,838.597 | 6,027.793 | 5,401.957 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 161.392 | 166.504 | 171.368 | 178.006 | 190.088 | 30 | 34.143 | 48 | 39 | 42 | 47.286 | 48 | 0 | 0 | 3.811 | 0 | 0 | 0 | 5.532 | 0 | 0 | 0 | 3.495 | 0 | 0 | 0 | 18.007 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 5,693.297 | 5,166.808 | 5,330.46 | 5,451.935 | 5,489.093 | 4,751.299 | 4,808.259 | 4,850.038 | 4,824.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -8,190.169 | 4.595 | -5,330.46 | -5,451.935 | -5,489.093 | -4,751.299 | -4,808.259 | -4,850.038 | -4,824.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.272 | 2,497.144 | -5,171.131 | 0.271 | 0.269 | 1.144 | 0.001 | 1.144 | 1.526 | 1.908 | 0.003 | 2.67 | 3.051 | 3.431 | 0.002 | 4.195 | 4.576 | 4.956 | 0.001 | 6.381 | 1.489 | 2.492 | 0.003 | 6.918 | 10.338 | 14.089 | 0.001 | 0 | 0 |
| Total Non-Current Liabilities
| 161.664 | 166.776 | 171.64 | 178.277 | 190.357 | 31.144 | 34.144 | 49.144 | 40.526 | 43.908 | 47.289 | 50.67 | 3.051 | 3.431 | 3.813 | 4.195 | 4.576 | 4.956 | 5.533 | 6.381 | 1.489 | 2.492 | 3.498 | 6.918 | 10.338 | 14.089 | 18.008 | 0 | 0 |
| Total Liabilities
| 8,306.188 | 8,377.861 | 7,546.272 | 7,694.923 | 7,918.805 | 7,894.045 | 6,383.233 | 6,497.59 | 6,657.787 | 6,792.015 | 5,923.14 | 6,307.087 | 6,670.089 | 6,896.213 | 6,605.07 | 6,753.346 | 6,703.317 | 6,716.501 | 6,061.12 | 5,966.5 | 6,068.195 | 6,082.459 | 5,397.279 | 5,400.195 | 5,848.935 | 6,041.883 | 5,419.965 | 5,771.291 | 6,118.724 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 117.516 | 53.093 | 75.548 | 60.061 | 59.198 | 58.516 | 0 | 30.983 | 0 | 0 | 85.667 | 30 | 38 | 40 | 36 | 12 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,615.764 | 1,602.887 | 1,602.887 | 1,602.887 | 1,595.188 | 1,595.188 | 1,595.188 | 1,583.128 | 1,583.128 | 1,583.128 | 1,582.142 | 1,567.053 | 1,567.053 | 1,567.053 | 1,567.053 | 1,567.053 | 1,561.28 | 1,561.28 | 1,561.28 | 1,555.28 | 0 | 0 | 1,549.28 | 0 | 0 | 0 | 0 | 1,532.221 | 1,300 |
| Retained Earnings
| 4,675.152 | 4,917.984 | 5,455.994 | 5,179.036 | 4,879.581 | 4,742.841 | 5,151 | 5,216.001 | 4,995.963 | 4,924.054 | 5,200.798 | 5,199.062 | 4,907.44 | 4,648.288 | 4,857.376 | 4,808.593 | 4,477.555 | 4,178.453 | 4,534.669 | 4,390.165 | 4,072.057 | 3,788.106 | 3,877.501 | 3,759.433 | 3,464.482 | 3,204.469 | 3,278.286 | 3,059.197 | 2,862.49 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 30.265 | 12.715 | -117.516 | -53.093 | -75.548 | -60.061 | -59.198 | -58.516 | 6.859 | -30.983 | 57.839 | 12.141 | -85.667 | -30 | -38 | -40 | -36 | -12 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 195.983 | 163.614 | 163.613 | 46.096 | 102.823 | 80.437 | 95.924 | 84.727 | 85.409 | 132.812 | 200.812 | 216.706 | 216.706 | 131.039 | 387.3 | 378.452 | 369.957 | 326.026 | 514.217 | 641.338 | 2,185.338 | 2,188.01 | 851.61 | 2,866.177 | 2,866.177 | 3,066.16 | 3,066.16 | 1,534.059 | 1,301.838 |
| Total Shareholders Equity
| 6,486.899 | 6,714.75 | 7,235.209 | 6,828.019 | 6,577.592 | 6,418.466 | 6,842.112 | 6,883.856 | 6,664.5 | 6,646.853 | 6,983.752 | 7,040.66 | 6,703.34 | 6,346.38 | 6,811.729 | 6,754.098 | 6,408.792 | 6,065.759 | 6,610.166 | 6,586.783 | 6,257.395 | 5,976.116 | 6,278.391 | 6,625.61 | 6,330.659 | 6,270.629 | 6,344.446 | 6,125.477 | 5,464.328 |
| Total Equity
| 6,486.899 | 6,714.75 | 7,235.209 | 6,828.019 | 6,577.592 | 6,418.466 | 6,842.112 | 6,883.856 | 6,664.5 | 6,646.853 | 6,983.752 | 7,040.66 | 6,703.34 | 6,346.38 | 6,811.729 | 6,754.098 | 6,408.792 | 6,065.759 | 6,610.166 | 6,586.783 | 6,257.395 | 5,976.116 | 6,278.391 | 6,625.61 | 6,330.659 | 6,270.629 | 6,344.446 | 6,125.477 | 5,464.328 |
| Total Liabilities & Shareholders Equity
| 14,793.087 | 15,092.611 | 14,781.481 | 14,522.942 | 14,496.397 | 14,312.511 | 13,225.345 | 13,381.446 | 13,322.287 | 13,438.868 | 12,906.892 | 13,347.747 | 13,373.429 | 13,242.593 | 13,416.799 | 13,507.444 | 13,112.109 | 12,782.26 | 12,671.286 | 12,553.283 | 12,325.59 | 12,058.575 | 11,675.67 | 12,025.805 | 12,179.594 | 12,312.513 | 11,764.411 | 11,896.768 | 11,583.052 |