CAICA
2315.TCAICA DIGITAL Inc. Price (2315.T)
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Shares Outstanding
136,423,687
(10.7437)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
CAICA DIGITAL Inc.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.79B | 6.30B | 6.05B | 5.26B | 9.50B | 17.14B | 8.16B | 1.06B | 2.13B | 704.73M | 2.07B | 2.48B | 2.56B | 4.96B | 4.25B | 2.67B | 1.05B | 698.98M | |
| Short Term Investments | 31.00k | 31.00k | -405,243,000.00 | -471,322,000.00 | -708,232,000.00 | -3,710,966,000.00 | -3,780,545,000.00 | -4,266,705,000.00 | 0.00 | 56.75M | -169,163,000.00 | 274.15M | 137.75M | 113.00M | 499.09M | 1.59B | 154.00M | 0.00 | |
| Net Receivables | 7.27B | 7.97B | 9.09B | 7.50B | 6.01B | 9.52B | 9.57B | 23.94B | -1,382,000,000.00 | 741.30M | 0.00 | 1.16B | 951.60M | 840.77M | 813.12M | 1.02B | 0.00 | 0.00 | |
| Inventory | 829.02M | 503.21M | 520.28M | 817.92M | 426.80M | 604.24M | 335.43M | 187.52M | 45.00M | 6.86M | 34.03M | 40.91M | 16.90M | 80.64M | 54.03M | 7.28M | 15.72M | 2.88M | |
| Other Current Assets | 12.28B | 169.98M | 1.85B | 4.65B | 5.51B | 1.31B | 11.78B | 21.10B | 3.17B | 37.05M | 1.27B | 2.11B | 594.87M | 257.71M | 1.17B | 601.17M | 1.13B | 944.70M | |
| Total Current Assets | 17.89B | 14.94B | 15.39B | 16.11B | 21.45B | 28.58B | 29.84B | 22.34B | 3.96B | 1.55B | 3.38B | 4.91B | 4.27B | 6.14B | 100.76B | 58.22B | 2.53B | 1.65B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 550.96M | 362.04M | 320.20M | 256.79M | 286.94M | 351.38M | 585.94M | 170.90M | 56.00M | 39.30M | 505.34M | 525.71M | 121.13M | 69.96M | 158.91M | 55.09M | 50.00M | 46.04M | |
| Goodwill | 1.95B | 1.49B | 935.39M | 826.60M | 2.59B | 6.57B | 2.82B | 2.76B | 2.76B | 0.00 | 163.08M | 135.59M | 1.42B | 24.55M | 5.46B | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 217.05M | 169.37M | 123.68M | 404.10M | 444.36M | 4.17B | 4.04B | 84.58M | 57.00M | 43.50M | 98.63M | 116.99M | 282.23M | 147.54M | 149.55M | 12.47M | 6.72M | 1.64M | |
| Long Term Investments | 487.12M | 2.64B | 5.52B | 5.77B | 5.59B | 6.82B | 6.43B | 8.71B | -778,000,000.00 | 208.10M | 1.21B | 4.86B | 4.05B | 4.85B | 120.22M | -1,004,713,000.00 | 157.87M | 0.00 | |
| Tax Assets | 330.95M | 71.00M | 86.03M | 30.78M | 28.63M | 30.42M | 16.90M | 13.55M | 0.00 | 1.66B | -1,213,767,000.00 | 416.01M | 352.26M | -4,854,742,000.00 | 693.64M | 0.00 | 176.35M | 10.82M | |
| Other Non-Current Assets | 783.56M | 823.74M | 140.52M | 174.89M | 1.38B | -632,723,000.00 | -3,140,786,000.00 | -3,954,420,000.00 | -1,455,000,000.00 | -1,518,123,000.00 | 1.29B | 59.60M | 1.06M | 4.92B | -119,642,000.00 | 1.75B | 227.30M | 720.04M | |
| Total Non-Current Assets | 4.32B | 5.56B | 7.13B | 7.46B | 10.31B | 17.31B | 10.75B | 7.79B | 642.00M | 434.13M | 2.06B | 6.12B | 6.23B | 5.16B | 6.46B | 809.67M | 441.88M | 778.54M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 4.00k | 5.00k | 0.00 | 1,000.00 | 3.00k | 5.00k | 3.00k | 2.00k | 3.00k | 2.00k | 1,000.00 | 3.00k | |
| Total Assets | 22.21B
+0% |
20.50B
-8% |
22.52B
+10% |
23.57B
+5% |
31.76B
+35% |
45.89B
+44% |
40.60B
-12% |
30.13B
-26% |
4.61B
-85% |
1.98B
-57% |
5.44B
+174% |
11.02B
+103% |
10.49B
-5% |
11.30B
+8% |
107.22B
+849% |
59.03B
-45% |
2.97B
-95% |
2.43B
-18% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.22B | 1.58B | 976.00M | 1.33B | 608.41M | 859.39M | 1.25B | 1.17B | 557.00M | 133.21M | 194.23M | 252.67M | 265.39M | 195.97M | 206.71M | 265.46M | 250.73M | 225.16M | |
| Short Term Debt | 6.04B | 5.82B | 6.12B | 6.32B | 7.59B | 7.70B | 8.87B | 10.43B | 1.91B | 963.41M | 228.09M | 2.15B | 642.68M | 320.00M | 425.59M | 562.39M | 70.00M | 170.00M | |
| Tax Payables | 397.67M | 92.33M | 91.11M | 153.33M | 449.73M | 1.33B | 2.93B | 2.93B | 0.00 | 6.68M | 20.99M | 5.61M | 32.35M | 202.55M | 183.42M | 92.78M | 70.09M | 71.61M | |
| Deferred Revenue | 704.94M | 293.93M | 275.66M | 433.90M | 695.37M | 1.77B | 3.46B | 3.04B | 0.00 | 179.24M | 361.60M | 434.13M | 413.71M | 493.52M | 540.71M | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 1.95B | 1.36B | 1.18B | 1.49B | 2.12B | 4.61B | 5.66B | 5.75B | 1.08B | 264.19M | 439.85M | 1.01B | 926.64M | 409.54M | 94.41B | 52.69B | 361.48M | 269.97M | |
| Total Current Liabilities | 10.60B | 8.85B | 8.37B | 9.29B | 10.76B | 14.49B | 18.72B | 20.28B | 3.54B | 1.37B | 883.16M | 3.42B | 1.87B | 1.13B | 95.23B | 53.61B | 752.30M | 736.73M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.04B | 2.17B | 1.49B | 1.90B | 1.44B | 9.21B | 5.32B | 1.36B | 883.01M | 80.60M | 277.95M | 236.69M | 2.57B | 890.00M | 570.00M | 250.00M | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11B | 8.00k | 8.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 641.05M | 896.42M | 819.97M | 960.85M | 0.00 | 0.00 | 2.60M | 55.43M | 2.94M | 480.00k | 0.00 | 474.00k | 496.00k | 528.00k | |
| Other Non-Current Liabilities | 229.17M | 277.74M | 131.87M | 82.00M | 65.33M | 78.78M | 60.08M | 44.42M | 39.99M | 50.83M | 60.04M | 48.97M | 13.88M | 39.45M | 21.80M | 15.20M | 20.42M | 28.53M | |
| Total Non-Current Liabilities | 1.27B | 2.45B | 1.63B | 1.98B | 2.14B | 10.19B | 6.20B | 2.37B | 923.00M | 131.43M | 340.59M | 341.09M | 2.58B | 929.94M | 591.80M | 265.68M | 20.92M | 29.06M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.57M | 15.13M | 10.80M | 3.01M | 3.01M | 603.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 11.87B
+0% |
11.30B
-5% |
9.99B
-12% |
11.28B
+13% |
12.91B
+14% |
24.68B
+91% |
24.92B
+1% |
22.65B
-9% |
4.47B
-80% |
1.50B
-66% |
1.22B
-18% |
3.76B
+207% |
4.45B
+18% |
2.06B
-54% |
95.82B
+4,556% |
53.88B
-44% |
773.22M
-99% |
765.79M
-1% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1.02B | 1.03B | 2.84B | 2.84B | 3.55B | 3.55B | 3.55B | 3.55B | 6.35B | 6.39B | 7.78B | 1,000.00M | 1,000.00M | 3.19B | 997.73M | 50.00M | 654.15M | 50.00M | |
| Retained Earnings | 1.84B | 1.41B | 1.40B | 1.33B | 1.99B | -641,619,000.00 | -6,956,712,000.00 | -11,124,794,000.00 | -17,540,000,000.00 | -17,148,292,000.00 | -16,486,801,000.00 | -1,496,112,000.00 | -3,247,629,000.00 | -3,805,449,000.00 | -4,112,998,000.00 | -7,243,833,000.00 | -11,133,343,000.00 | 1.86B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 233.00M | 1.08B | 0.00 | 237.00M | 100.57M | 102.67M | 188.24M | 108.52M | 83.13M | 85.14M | 43.20M | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 5.33B | 4.90B | 6.88B | 7.59B | 10.41B | 8.31B | 8.31B | 10.15B | 11.10B | 11.24B | 12.62B | 7.76B | 7.68B | 9.85B | 14.19B | 12.04B | 12.66B | -254,480,000.00 | |
| Total Stockholders Equity | 8.19B | 7.34B | 11.12B | 10.90B | 13.61B | 11.46B | 6.02B | 2.58B | -4,763,000,000.00 | 481.91M | 3.91B | 7.27B | 5.44B | 9.24B | 11.07B | 4.89B | 2.18B | 1.66B | |
| Minority Interest | 2.14B | 1.86B | 1.40B | 1.39B | 5.24B | 9.74B | 9.66B | 4.90B | 4.90B | 0.00 | 300.68M | 0.00 | 609.15M | 0.00 | 322.27M | 261.98M | 18.48M | 0.00 | |
| Total Equity | 10.33B
+0% |
9.20B
-11% |
12.53B
+36% |
12.29B
-2% |
18.85B
+53% |
21.20B
+12% |
15.68B
-26% |
7.48B
-52% |
140.00M
-98% |
481.91M
+244% |
4.21B
+774% |
7.27B
+72% |
6.04B
-17% |
9.24B
+53% |
11.40B
+23% |
5.15B
-55% |
2.20B
-57% |
1.66B
-25% |
|
| Total Liabilities And Total Equity | 22.21B
+0% |
20.50B
-8% |
22.52B
+10% |
23.57B
+5% |
31.76B
+35% |
45.89B
+44% |
40.60B
-12% |
30.13B
-26% |
4.61B
-85% |
1.98B
-57% |
5.44B
+174% |
11.02B
+103% |
10.49B
-5% |
11.30B
+8% |
107.22B
+849% |
59.03B
-45% |
2.97B
-95% |
2.43B
-18% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 487.16M
+0% |
2.64B
+442% |
5.12B
+94% |
5.30B
+3% |
4.88B
-8% |
3.11B
-36% |
2.65B
-15% |
4.44B
+68% |
-778,000,000.00
-118% |
264.85M
-134% |
1.04B
+294% |
5.14B
+392% |
4.19B
-18% |
4.85B
+16% |
619.31M
-87% |
586.05M
-5% |
311.87M
-47% |
678.04M
+117% |
|
| Total Debt | 7.08B
+0% |
7.99B
+13% |
7.61B
-5% |
8.22B
+8% |
9.02B
+10% |
16.91B
+87% |
14.18B
-16% |
11.79B
-17% |
2.79B
-76% |
1.04B
-63% |
506.04M
-52% |
2.38B
+371% |
3.21B
+35% |
1.21B
-62% |
995.59M
-18% |
812.39M
-18% |
70.00M
-91% |
170.00M
+143% |
|
| Net Debt | 2.30B | 1.69B | 1.56B | 2.95B | -478,256,000.00 | -226,343,000.00 | 6.02B | 10.73B | 661.00M | 339.28M | -1,565,717,000.00 | -100,315,000.00 | 645.34M | -3,750,433,000.00 | -3,253,391,000.00 | -1,859,182,000.00 | -979,489,000.00 | -528,981,000.00 | |