- JP-listed companies
- Casa Inc.
- Balance sheet
Casa Inc.【JP:7196】Balance sheet
Market cap
¥8.5B
P/E ratio
-82.4x
| 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Cash and cash equivalents | - | 1,512 | 2,507 | 2,706 | 2,825 | 3,178 | 2,416 | 2,889 | 3,706 | 2,990 |
| Total cash & short-term investments | - | 1,512 | 2,507 | 2,706 | 2,825 | 3,178 | 2,416 | 2,889 | 3,706 | 2,990 |
| Total current assets | - | 5,896 | 7,120 | 7,437 | 6,530 | 6,827 | 5,608 | 6,335 | 7,645 | 9,155 |
| Property, plant and equipment, net | - | 101 | 73 | 59 | 54 | 61 | 67 | 47 | 40 | 42 |
| Marketable securities, non-current | - | 100 | 100 | 25 | 145 | 98 | 584 | 473 | 170 | 167 |
| Total non-current assets | - | 5,016 | 4,644 | 4,239 | 6,142 | 6,589 | 7,298 | 6,890 | 7,132 | 6,619 |
| Total assets | - | 10,912 | 11,764 | 11,676 | 12,671 | 13,417 | 12,907 | 13,225 | 14,777 | 15,774 |
| Long-term debt, current | - | 400 | 600 | - | - | - | 12 | 12 | 21 | 22 |
| Total current liabilities | - | 5,142 | 5,402 | 5,394 | 6,056 | 6,601 | 5,876 | 6,349 | 7,370 | 8,053 |
| Long-term debt, non-current | - | 600 | - | - | - | - | 45 | 33 | 171 | 150 |
| Total non-current liabilities | - | 634 | 18 | 3 | 6 | 4 | 47 | 34 | 172 | 204 |
| Total liabilities | - | 5,776 | 5,420 | 5,397 | 6,061 | 6,605 | 5,923 | 6,383 | 7,542 | 8,257 |
| Common stock and paid-in capital | - | 2,600 | 3,064 | 3,099 | 3,123 | 3,134 | 3,164 | 3,190 | 3,206 | 3,249 |
| Retained earnings | - | 2,533 | 3,278 | 3,878 | 4,535 | 4,857 | 5,201 | 5,151 | 5,456 | 5,757 |
| Stockholders' equity | 4,503 | 5,136 | 6,344 | 6,278 | 6,610 | 6,812 | 6,983 | 6,842 | 7,235 | 7,517 |
| Total debt | - | 1,000 | 600 | - | - | - | 57 | 45 | 193 | 171 |
| Net debt | - | -512 | -1,907 | - | - | - | -2,359 | -2,844 | -3,513 | -2,818 |
| D/E ratio (%) | - | 19.5 | 9.5 | - | - | - | 0.8 | 0.7 | 2.7 | 2.3 |