4725.T JPX
CAC Holdings Corporation
1W: -1.9%
1M: -2.9%
3M: +9.7%
YTD: -5.9%
1Y: -8.8%
3Y: +24.3%
5Y: +64.7%
¥1,900.00 ($12.04)
-15.00 (-0.78%)
Weekly Expected Move ±1.9%
¥1843
¥1879
¥1915
¥1951
¥1987
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$53.7B
-1.9% ▼
5Y CAGR: +3.8%
Total Liabilities
$17.9B
+5.2% ▲
5Y CAGR: -0.5%
Shareholders Equity
$35.2B
-5.7% ▼
5Y CAGR: +6.8%
Cash & Investments
$16.2B
+17.8% ▲
5Y CAGR: +9.9%
Total Debt
$2.9B
+41.5% ▲
5Y CAGR: -0.9%
Net Debt
-$8.8B
+18.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.5B | $12.5B | $11.0B | $12.9B | $11.8B |
| Short-Term Investments | $1.1B | $1.3B | $10M | $911M | $4.5B |
| Cash & ST Investments | $11.6B | $13.8B | $11.0B | $13.8B | $16.2B |
| Net Receivables | $8.2B | $9.0B | $11.6B | $9.3B | $9.8B |
| Inventory | $515M | $244M | $483M | $267M | $235M |
| Other Current Assets | $452M | $746M | $1.1B | $566M | $570M |
| Total Current Assets | $21.8B | $24.8B | $25.4B | $25.1B | $28.2B |
| Property, Plant & Equip. | $1.3B | $1.5B | $1.7B | $1.6B | $1.7B |
| Goodwill & Intangibles | $1.7B | $1.9B | $1.9B | $4.2B | $5.7B |
| Long-Term Investments | $19.5B | $13.2B | $17.5B | $23.4B | $15.8B |
| Other Non-Current Assets | $2.5B | $2.5B | $1.7B | $2M | $1.5B |
| Total Non-Current Assets | $25.5B | $19.5B | $23.1B | $29.6B | $25.5B |
| Total Assets | $47.3B | $44.2B | $48.5B | $54.7B | $53.7B |
| — Liabilities — | |||||
| Accounts Payable | $2.7B | $3.2B | $4.4B | $2.7B | $3.3B |
| Short-Term Debt | $678M | $606M | $2.5B | $153M | $1.2B |
| Deferred Revenue | $3.2B | $0 | $0 | $1.7B | $0 |
| Other Current Liabilities | $698M | $2.7B | $2.5B | $1.8B | $6.0B |
| Total Current Liabilities | $8.9B | $9.2B | $12.6B | $10.4B | $13.5B |
| Long-Term Debt | $2.0B | $2.0B | $0 | $1.7B | $1.6B |
| Other Non-Current Liab. | $2.5B | $2.6B | $2.0B | $1.6B | $1.2B |
| Total Non-Current Liabilities | $7.0B | $5.7B | $3.6B | $6.6B | $4.4B |
| Total Liabilities | $15.9B | $14.9B | $16.2B | $17.0B | $17.9B |
| — Equity — | |||||
| Common Stock | $3.7B | $3.7B | $3.7B | $3.7B | $3.7B |
| Retained Earnings | $19.4B | $20.5B | $21.8B | $23.5B | $25.0B |
| Accumulated OCI | $8.3B | $4.9B | $6.9B | $11.0B | $7.3B |
| Total Stockholders Equity | $30.8B | $28.6B | $31.9B | $37.4B | $35.2B |
| Total Liabilities & Equity | $47.3B | $44.2B | $48.5B | $54.7B | $53.7B |
| — Key Metrics — | |||||
| Total Debt | $3.0B | $3.0B | $2.6B | $2.1B | $2.9B |
| Net Debt | -$7.5B | -$9.5B | -$8.4B | -$10.8B | -$8.8B |
| Total Investments | $20.6B | $14.5B | $17.5B | $24.3B | $20.3B |