9215 — CaSy Co Balance Sheet

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Annual balance sheet for CaSy Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	170	328	349	324	351
Net Total Accounts Receivable
Net Total Receivables	57.1	67.9	81.4	102	136
Prepaid Expenses
Total Other Current Assets
Total Current Assets	232	401	443	442	509
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.05	4.98	2.7	0.335	0.167
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	270	443	487	539	704
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	148	154	177	265	275
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	218	224	247	293	429
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	52.4	219	240	245	274
Total Liabilities & Shareholders' Equity	270	443	487	539	704
Total Common Shares Outstanding