Consolidated Balance Sheet

Casa Inc. - Filing #7589746

Concept As at
2022-07-31
As at
2022-01-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,980,064,000 JPY
2,416,174,000 JPY
Accounts receivable - trade
1,257,048,000 JPY
1,275,383,000 JPY
Accounts receivable - other
767,928,000 JPY
676,420,000 JPY
Other
162,791,000 JPY
156,469,000 JPY
Allowance for doubtful accounts
-2,826,923,000 JPY
-2,825,813,000 JPY
Current assets
6,209,687,000 JPY
5,608,483,000 JPY
Non-current assets
7,112,600,000 JPY
7,298,409,000 JPY
Investments and other assets
3,193,170,000 JPY
3,184,044,000 JPY
Deferred tax assets
2,446,847,000 JPY
2,408,009,000 JPY
Other
746,322,000 JPY
776,034,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
57,000,000 JPY
67,398,000 JPY
Intangible assets
Goodwill
2,924,561,000 JPY
3,179,643,000 JPY
Other intangible assets
Other
937,868,000 JPY
867,323,000 JPY
Intangible assets
3,862,429,000 JPY
4,046,966,000 JPY
Investments and other assets
Assets
13,322,287,000 JPY
12,906,892,000 JPY
Liabilities
Current liabilities
Income taxes payable
242,503,000 JPY
85,877,000 JPY
Current portion of long-term borrowings
13,000,000 JPY
12,000,000 JPY
Provisions
Provision for bonuses
153,180,000 JPY
130,095,000 JPY
Other
1,232,978,000 JPY
1,058,514,000 JPY
Current liabilities
6,617,261,000 JPY
5,875,851,000 JPY
Advances received
JPY
4,466,657,000 JPY
Non-current liabilities
Long-term borrowings
39,000,000 JPY
45,000,000 JPY
Other
1,524,000 JPY
2,286,000 JPY
Non-current liabilities
40,524,000 JPY
47,286,000 JPY
Liabilities
6,657,786,000 JPY
5,923,138,000 JPY
Liabilities and net assets
Shareholders' equity
6,723,017,000 JPY
7,014,736,000 JPY
Share capital
1,583,128,000 JPY
1,582,142,000 JPY
Capital surplus
1,583,128,000 JPY
1,582,142,000 JPY
Retained earnings
4,995,963,000 JPY
5,200,798,000 JPY
Treasury shares
-1,439,203,000 JPY
-1,350,347,000 JPY
Valuation and translation adjustments
-61,015,000 JPY
-33,483,000 JPY
Valuation difference on available-for-sale securities
-61,015,000 JPY
-33,483,000 JPY
Share acquisition rights
2,499,000 JPY
2,500,000 JPY
Net assets
6,664,501,000 JPY
6,983,753,000 JPY
Liabilities and net assets
13,322,287,000 JPY
12,906,892,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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