2315 — Caica Digital Balance Sheet

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Caica Digital, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,702	4,960	4,249	2,672	1,049
Net Total Accounts Receivable
Net Total Receivables	952	841	813	1,023	935
Total Inventory
Total Other Current Assets
Total Current Assets	4,265	6,140	100,758	58,223	2,530
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	121	70	159	55.1	50.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,495	11,297	107,218	59,033	2,972
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,867	1,128	95,230	53,614	752
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,060	2,058	96,144	54,142	792
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,435	9,239	11,074	4,891	2,180
Total Liabilities & Shareholders' Equity	10,495	11,297	107,218	59,033	2,972
Total Common Shares Outstanding