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CAICA DIGITAL, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3333400004
JPY
99.00
-4 (-3.88%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,659.31
2,179.84
4,890.81
11,074.36
9,239.22
5,435.03
Shareholder's Funds
1,659.31
2,179.84
4,890.81
11,074.36
9,239.22
5,435.03
Minority Interest
0.00
18.48
261.98
322.27
0.00
609.15
Long-Term Borrowings
171.68
75.64
575.51
895.38
1,215.26
3,209.61
Secured Loans
171.68
75.64
575.51
895.38
1,215.26
3,209.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.29
0.50
0.47
0.00
0.48
2.94
Other Long Term Liabilities
29.06
20.91
15.67
21.8
39.94
17.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.01
0.01
0.01
0.01
Total Non-Current Liabilities
29.06
20.91
265.67
591.80
929.94
2,584.45
Current Liabilities
Trade Payables
225.16
250.73
265.46
206.71
195.97
265.38
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.01
0.01
0.01
0.01
Total Current Liabilities
736.73
752.30
53,614.33
95,229.70
1,128.06
1,867.05
Total Liabilities
2,425.10
2,971.53
59,032.79
1,07,218.13
11,297.21
10,495.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
119.22
119.22
185.48
278.16
169.92
360.72
Less: Accumulated Depreciation
73.19
68.97
130.39
119.26
99.96
239.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
46.04
50.26
55.09
158.91
69.96
121.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
678.03
311.87
586.04
619.31
4,854.74
4,191.56
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
42.01
73.04
156.06
74.91
60.86
215.42
Total Non-Current Assets
778.54
441.88
809.67
6,459.74
5,157.66
6,230.30
Current Assets Loans & Advances
Current Investments
0.00
108.00
53,920.39
94,472.62
0.00
137.75
Inventories
2.88
15.72
7.28
54.03
80.64
16.90
Sundry Debtors
887.68
910.56
830.97
669.95
685.55
851.89
Cash and Bank
698.98
1,049.49
2,671.57
4,248.98
4,960.43
2,564.28
Other Current Assets
1,606.46
2,108.49
57,621.96
99,588.76
5,881.85
3,670.52
Short Term Loans and Advances
16.91
24.73
191.75
143.16
155.22
99.71
Total Current Assets
1,646.56
2,529.66
58,223.13
1,00,758.39
6,139.55
4,265.39
Net Current Assets (Including Current Investments)
909.83
1,777.36
4,608.80
5,528.69
5,011.49
2,398.34
Total Current Assets Excluding Current Investments
1,646.56
2,529.66
58,223.13
1,00,758.39
6,139.55
4,265.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,425.10
2,971.54
59,032.80
1,07,218.13
11,297.22
10,495.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
171.68
75.64
575.51
895.38
1,215.26
3,209.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Oct 2024 is 0.00% vs -100.00% in Oct 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Oct 2024 is 38.98% vs 33.44% in Oct 2023

stock-summary

Fixed Assets

YoY Growth in year ended Oct 2024 is -8.40% vs -8.77% in Oct 2023

stock-summary

Investments

YoY Growth in year ended Oct 2024 is 117.41% vs -46.78% in Oct 2023

stock-summary

Current Assets

YoY Growth in year ended Oct 2024 is -34.91% vs -95.66% in Oct 2023

Compare Balance Sheet Results of CAICA DIGITAL, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,659.31
6,026.24
-4,366.93
-72.47%
Shareholder's Funds
1,659.31
6,026.24
-4,366.93
-72.47%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
171.68
0.00
171.68
0.00%
Secured Loans
171.68
0
171.68
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.29
-15.11
4.82
31.90%
Other Long Term Liabilities
29.06
42.20
-13.14
-31.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
34.55
-34.55
-100.00%
Total Non-Current Liabilities
29.06
42.20
-13.14
-31.14%
Current Liabilities
Trade Payables
225.16
277.60
-52.44
-18.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
34.55
-34.55
-100.00%
Total Current Liabilities
736.73
2,041.63
-1,304.90
-63.91%
Total Liabilities
2,425.10
8,110.08
-5,684.98
-70.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
119.22
242.05
-122.83
-50.75%
Less: Accumulated Depreciation
73.19
56.34
16.85
29.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
46.04
185.71
-139.67
-75.21%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
678.03
1,780.77
-1,102.74
-61.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
42.01
100.05
-58.04
-58.01%
Total Non-Current Assets
778.54
2,285.36
-1,506.82
-65.93%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.88
0
2.88
0.00%
Sundry Debtors
887.68
1,630.45
-742.77
-45.56%
Cash and Bank
698.98
4,068.27
-3,369.29
-82.82%
Other Current Assets
1,606.46
5,698.72
-4,092.26
-71.81%
Short Term Loans and Advances
16.91
0
16.91
0.00%
Total Current Assets
1,646.56
5,824.72
-4,178.16
-71.73%
Net Current Assets (Including Current Investments)
909.83
3,783.09
-2,873.26
-75.95%
Total Current Assets Excluding Current Investments
1,646.56
5,824.72
-4,178.16
-71.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,425.10
8,110.08
-5,684.98
-70.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
171.68
0
171.68
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 0.00% vs -100.00% in Oct 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.06 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 38.98% vs 33.44% in Oct 2023

Annual - Fixed Assets
Fixed Assets 46.04 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -8.40% vs -8.77% in Oct 2023

Annual - Investments
Investments 678.03 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 117.41% vs -46.78% in Oct 2023

Annual - Current Assets
Current Assets 1,646.56 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -34.91% vs -95.66% in Oct 2023

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