- JP-listed companies
- Cacco Inc.
- Balance sheet
Cacco Inc.【JP:4166】Balance sheet
Market cap
¥1.9B
P/E ratio
-15.9x
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 518 | 590 | 1,293 | 801 | 962 | 941 | 735 | 762 |
| Total cash & short-term investments | - | 518 | 590 | 1,293 | 801 | 962 | 941 | 735 | 762 |
| Total current assets | - | 592 | 695 | 1,403 | 945 | 1,094 | 1,078 | 863 | 876 |
| Property, plant and equipment, net | - | 10 | 12 | 12 | 11 | 11 | 4 | 3 | 4 |
| Marketable securities, non-current | - | 1 | 3 | 22 | 29 | 59 | 76 | 67 | 64 |
| Total non-current assets | - | 38 | 199 | 420 | 473 | 440 | 209 | 162 | 126 |
| Total assets | - | 630 | 895 | 1,823 | 1,417 | 1,534 | 1,287 | 1,025 | 1,002 |
| Long-term debt, current | - | 21 | 20 | 189 | 4 | 2 | 14 | 14 | 109 |
| Total current liabilities | - | 93 | 157 | 383 | 142 | 161 | 131 | 125 | 221 |
| Total non-current liabilities | - | 158 | 243 | 291 | 2 | - | 83 | 68 | 79 |
| Total liabilities | - | 251 | 400 | 674 | 144 | 161 | 214 | 193 | 300 |
| Retained earnings | - | -367 | 114 | 245 | 365 | 465 | 144 | -111 | -138 |
| Stockholders' equity | 296 | 379 | 494 | 1,148 | 1,273 | 1,373 | 1,073 | 832 | 703 |