- JP-listed companies
- Caster Co. Ltd.
- Balance sheet
Caster Co. Ltd.【JP:9331】Balance sheet
Market cap
¥1.6B
P/E ratio
-59.6x
| 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Cash and cash equivalents | - | 1,191 | 1,792 | 1,516 | 1,637 | 1,184 |
| Total cash & short-term investments | - | 1,191 | 1,792 | 1,516 | 1,637 | 1,184 |
| Total current assets | - | 1,338 | 2,063 | 1,822 | 2,056 | 1,526 |
| Property, plant and equipment, net | - | 2 | 1 | 11 | 18 | 15 |
| Total non-current assets | - | 9 | 27 | 52 | 400 | 346 |
| Total assets | - | 1,347 | 2,089 | 1,874 | 2,455 | 1,872 |
| Short-term debt | - | 60 | 30 | 30 | 330 | 300 |
| Long-term debt, current | - | 39 | 9 | 100 | 38 | 38 |
| Total current liabilities | - | 660 | 957 | 831 | 1,183 | 1,031 |
| Long-term debt, non-current | - | 131 | 122 | - | 158 | 120 |
| Total non-current liabilities | - | 331 | 122 | 4 | 169 | 131 |
| Total liabilities | - | 991 | 1,079 | 835 | 1,352 | 1,162 |
| Common stock and paid-in capital | - | 1,318 | 1,490 | 1,490 | 1,772 | 1,772 |
| Retained earnings | - | -962 | -480 | -451 | -669 | -1,062 |
| Stockholders' equity | 238 | 356 | 1,010 | 1,039 | 1,103 | 709 |
| Total debt | - | 230 | 161 | 130 | 526 | 458 |
| Net debt | - | -961 | -1,631 | -1,386 | -1,111 | -726 |
| D/E ratio (%) | - | 64.6 | 15.9 | 12.5 | 47.7 | 64.7 |