JP Stock MarketDetailed Quotes

Caster (9331)

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  • 698
  • -2-0.29%
20min DelayMarket Closed Apr 17 15:30 JST
1.37BMarket Cap-3.48P/E (Static)

Caster (9331) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
0.83%1.18B
-27.66%1.18B
-27.66%1.18B
-42.63%1.12B
-25.67%1.17B
7.96%1.64B
7.96%1.64B
31.67%1.95B
--1.57B
--1.72B
-Cash and cash equivalents
0.83%1.18B
-27.66%1.18B
-27.66%1.18B
-42.63%1.12B
-25.67%1.17B
7.96%1.64B
7.96%1.64B
31.67%1.95B
--1.57B
--1.72B
Receivables
-15.81%282.1M
-16.01%295.58M
-16.01%295.58M
13.88%368.33M
8.57%335.09M
36.98%351.91M
36.98%351.91M
37.73%323.42M
--308.64M
--297.26M
-Accounts receivable
-15.81%282.1M
-16.01%295.58M
-16.01%295.58M
13.88%368.33M
8.57%335.09M
37.15%351.91M
37.15%351.91M
37.73%323.42M
--308.64M
--297.26M
-Gross accounts receivable
-15.81%282.1M
-16.01%295.58M
-16.01%295.58M
13.88%368.33M
8.57%335.09M
37.15%351.91M
37.15%351.91M
37.73%323.42M
--308.64M
--297.26M
-Other receivables
----
----
----
----
----
11.01%363K
11.01%363K
----
----
----
Prepaid assets
----
-38.39%37.56M
-38.39%37.56M
----
----
34.77%60.96M
34.77%60.96M
----
----
----
Other current assets
-32.25%54.25M
50.94%8.71M
50.94%8.71M
20.21%51.85M
72.57%80.07M
72.64%5.77M
72.64%5.77M
59.71%43.13M
--46.4M
--39.75M
Total current assets
-4.36%1.52B
-25.77%1.53B
-25.77%1.53B
-33.56%1.54B
-17.83%1.59B
12.83%2.06B
12.83%2.06B
32.92%2.32B
--1.93B
--2.05B
Non current assets
Net PPE
-11.70%14.63M
-15.09%15.04M
-15.09%15.04M
29.13%15.37M
36.03%16.57M
54.76%17.71M
54.76%17.71M
64.35%11.9M
--12.18M
--12.48M
-Gross PP&E
----
5.77%35.82M
5.77%35.82M
----
----
101.07%33.87M
101.07%33.87M
----
----
----
-Accumulated depreciation
----
-28.62%-20.78M
-28.62%-20.78M
----
----
-199.22%-16.16M
-199.22%-16.16M
----
----
----
Goodwill and other intangible assets
-3.05%344.93M
-13.65%327.25M
-13.65%327.25M
8,541.37%341.51M
8,562.31%355.76M
13,179.75%379M
13,179.75%379M
23.08%3.95M
--4.11M
--2.5M
-Goodwill
-15.56%288.49M
-14.62%314.71M
-14.62%314.71M
18,295.74%328.18M
15,864.95%341.65M
12,814.86%368.59M
12,814.86%368.59M
-44.44%1.78M
--2.14M
--2.5M
-Other intangible assets
299.97%56.44M
20.44%12.54M
20.44%12.54M
514.71%13.33M
617.39%14.11M
--10.41M
--10.41M
--2.17M
--1.97M
----
Other non current assets
87.66%4.85M
36.58%4.07M
36.58%4.07M
-88.86%2.63M
-93.07%2.59M
-8.50%2.98M
-8.50%2.98M
98.70%23.6M
--37.33M
--37.31M
Total non current assets
-2.80%364.41M
-13.34%346.36M
-13.34%346.36M
811.18%359.51M
599.30%374.92M
665.55%399.69M
665.55%399.69M
76.68%39.46M
--53.61M
--52.28M
Total assets
-4.06%1.88B
-23.74%1.87B
-23.74%1.87B
-19.41%1.9B
-1.15%1.96B
31.02%2.46B
31.02%2.46B
33.48%2.36B
--1.98B
--2.1B
Liabilities
Current liabilities
Financial liabilities
4.85%353.93M
-8.06%337.93M
-8.06%337.93M
-3.55%337.57M
1,023.62%337.57M
182.74%367.57M
182.74%367.57M
169.23%350M
--30.04M
--130M
-Current debt and capital lease obligation
4.85%353.93M
-8.06%337.93M
-8.06%337.93M
-3.55%337.57M
1,023.62%337.57M
182.74%367.57M
182.74%367.57M
169.23%350M
--30.04M
--130M
-Including:Current debt
4.85%353.93M
-8.06%337.93M
-8.06%337.93M
-3.55%337.57M
1,023.62%337.57M
182.74%367.57M
182.74%367.57M
169.23%350M
--30.04M
--130M
Payables
67.81%107.08M
-43.94%131.38M
-43.94%131.38M
-11.89%62.62M
3.48%63.81M
15.13%234.34M
15.13%234.34M
83.30%71.07M
--61.67M
--49.38M
-accounts payable
2.64%51.17M
29.67%52.31M
29.67%52.31M
30.82%55.05M
27.63%49.85M
6.44%40.34M
6.44%40.34M
16.90%42.08M
--39.06M
--40.24M
-Total tax payable
300.57%55.92M
-46.38%55.83M
-46.38%55.83M
-73.88%7.57M
-38.25%13.96M
-15.64%104.12M
-15.64%104.12M
943.63%28.99M
--22.61M
--9.14M
-Other payable
----
-74.15%23.24M
-74.15%23.24M
----
----
112.88%89.89M
112.88%89.89M
----
----
----
Current provisions
----
----
----
----
--247K
--11.25M
--11.25M
----
----
----
Pension and other retirement benefit plans
--219K
----
----
----
----
----
----
----
----
----
Accrued and deferred income
6.65%366.88M
-3.08%524.71M
-3.08%524.71M
-15.64%395.02M
-22.63%344M
15.52%541.38M
15.52%541.38M
-1.39%468.23M
--444.63M
--453.94M
Other current liabilities
5.05%250.66M
28.55%37.08M
28.55%37.08M
71.35%227.33M
78.52%238.61M
0.51%28.84M
0.51%28.84M
-4.65%132.67M
--133.66M
--163.02M
Current liabilities
9.60%1.08B
-12.87%1.03B
-12.87%1.03B
0.06%1.02B
46.90%984.23M
42.43%1.18B
42.43%1.18B
30.56%1.02B
--670.01M
--796.34M
Non current liabilities
Non current financial liabilities
-27.16%101.69M
-23.77%120.47M
-23.77%120.47M
62.33%129.87M
--139.62M
--158.04M
--158.04M
--80M
----
----
-Long term debt and capital lease obligation
-27.16%101.69M
-23.77%120.47M
-23.77%120.47M
62.33%129.87M
--139.62M
--158.04M
--158.04M
--80M
----
----
-Including:Long term debt
-27.16%101.69M
-23.77%120.47M
-23.77%120.47M
62.33%129.87M
--139.62M
--158.04M
--158.04M
--80M
----
----
Long term provisions
----
----
----
----
----
----
----
--3.71M
--3.7M
--3.7M
Long term pension and other post-retirement benefit plans
108.03%8.18M
90.04%4.92M
90.04%4.92M
190.03%4.89M
49.15%3.93M
1,972.00%2.59M
1,972.00%2.59M
136.66%1.69M
--2.64M
--1.73M
Other non current liabilities
-31.82%4.74M
-27.46%5.84M
-27.46%5.84M
--6.4M
694,500.00%6.95M
402,500.00%8.05M
402,500.00%8.05M
----
--1K
--1K
Total non current liabilities
-23.85%114.61M
-22.20%131.24M
-22.20%131.24M
65.30%141.15M
2,274.47%150.49M
4,319.28%168.68M
4,319.28%168.68M
11,892.98%85.39M
--6.34M
--5.42M
Total liabilities
5.17%1.19B
-14.03%1.16B
-14.03%1.16B
5.09%1.16B
67.77%1.13B
61.98%1.35B
61.98%1.35B
41.35%1.11B
--676.34M
--801.77M
Shareholders'equity
Share capital
0.00%190.61M
0.00%190.61M
0.00%190.61M
0.00%190.61M
0.00%190.61M
281.99%190.61M
281.99%190.61M
281.99%190.61M
--190.61M
--190.61M
-common stock
0.00%190.61M
0.00%190.61M
0.00%190.61M
0.00%190.61M
0.00%190.61M
281.99%190.61M
281.99%190.61M
281.99%190.61M
--190.61M
--190.61M
Retained earnings
-14.39%-1.08B
-58.80%-1.06B
-58.80%-1.06B
-98.63%-1.04B
-103.95%-948.21M
-48.33%-668.8M
-48.33%-668.8M
-2.89%-523.92M
---464.91M
---469.01M
Less: Treasury stock
--36K
--36K
--36K
--36K
----
--0
--0
----
----
----
Other reserves
0.03%1.58B
0.03%1.58B
0.03%1.58B
0.03%1.58B
0.00%1.58B
9.77%1.58B
9.77%1.58B
9.77%1.58B
--1.58B
--1.58B
Other equity interest
-98.62%30K
-91.98%30K
-91.98%30K
--2.94M
--2.17M
--374K
--374K
----
----
----
Total stockholders'equity
-16.75%687.3M
-35.65%709.92M
-35.65%709.92M
-41.15%734.23M
-36.82%825.54M
6.15%1.1B
6.15%1.1B
27.19%1.25B
--1.31B
--1.3B
Total equity
-16.75%687.3M
-35.65%709.92M
-35.65%709.92M
-41.15%734.23M
-36.82%825.54M
6.15%1.1B
6.15%1.1B
27.19%1.25B
--1.31B
--1.3B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Feb 28, 2026(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 0.83%1.18B-27.66%1.18B-27.66%1.18B-42.63%1.12B-25.67%1.17B7.96%1.64B7.96%1.64B31.67%1.95B--1.57B--1.72B
-Cash and cash equivalents 0.83%1.18B-27.66%1.18B-27.66%1.18B-42.63%1.12B-25.67%1.17B7.96%1.64B7.96%1.64B31.67%1.95B--1.57B--1.72B
Receivables -15.81%282.1M-16.01%295.58M-16.01%295.58M13.88%368.33M8.57%335.09M36.98%351.91M36.98%351.91M37.73%323.42M--308.64M--297.26M
-Accounts receivable -15.81%282.1M-16.01%295.58M-16.01%295.58M13.88%368.33M8.57%335.09M37.15%351.91M37.15%351.91M37.73%323.42M--308.64M--297.26M
-Gross accounts receivable -15.81%282.1M-16.01%295.58M-16.01%295.58M13.88%368.33M8.57%335.09M37.15%351.91M37.15%351.91M37.73%323.42M--308.64M--297.26M
-Other receivables --------------------11.01%363K11.01%363K------------
Prepaid assets -----38.39%37.56M-38.39%37.56M--------34.77%60.96M34.77%60.96M------------
Other current assets -32.25%54.25M50.94%8.71M50.94%8.71M20.21%51.85M72.57%80.07M72.64%5.77M72.64%5.77M59.71%43.13M--46.4M--39.75M
Total current assets -4.36%1.52B-25.77%1.53B-25.77%1.53B-33.56%1.54B-17.83%1.59B12.83%2.06B12.83%2.06B32.92%2.32B--1.93B--2.05B
Non current assets
Net PPE -11.70%14.63M-15.09%15.04M-15.09%15.04M29.13%15.37M36.03%16.57M54.76%17.71M54.76%17.71M64.35%11.9M--12.18M--12.48M
-Gross PP&E ----5.77%35.82M5.77%35.82M--------101.07%33.87M101.07%33.87M------------
-Accumulated depreciation -----28.62%-20.78M-28.62%-20.78M---------199.22%-16.16M-199.22%-16.16M------------
Goodwill and other intangible assets -3.05%344.93M-13.65%327.25M-13.65%327.25M8,541.37%341.51M8,562.31%355.76M13,179.75%379M13,179.75%379M23.08%3.95M--4.11M--2.5M
-Goodwill -15.56%288.49M-14.62%314.71M-14.62%314.71M18,295.74%328.18M15,864.95%341.65M12,814.86%368.59M12,814.86%368.59M-44.44%1.78M--2.14M--2.5M
-Other intangible assets 299.97%56.44M20.44%12.54M20.44%12.54M514.71%13.33M617.39%14.11M--10.41M--10.41M--2.17M--1.97M----
Other non current assets 87.66%4.85M36.58%4.07M36.58%4.07M-88.86%2.63M-93.07%2.59M-8.50%2.98M-8.50%2.98M98.70%23.6M--37.33M--37.31M
Total non current assets -2.80%364.41M-13.34%346.36M-13.34%346.36M811.18%359.51M599.30%374.92M665.55%399.69M665.55%399.69M76.68%39.46M--53.61M--52.28M
Total assets -4.06%1.88B-23.74%1.87B-23.74%1.87B-19.41%1.9B-1.15%1.96B31.02%2.46B31.02%2.46B33.48%2.36B--1.98B--2.1B
Liabilities
Current liabilities
Financial liabilities 4.85%353.93M-8.06%337.93M-8.06%337.93M-3.55%337.57M1,023.62%337.57M182.74%367.57M182.74%367.57M169.23%350M--30.04M--130M
-Current debt and capital lease obligation 4.85%353.93M-8.06%337.93M-8.06%337.93M-3.55%337.57M1,023.62%337.57M182.74%367.57M182.74%367.57M169.23%350M--30.04M--130M
-Including:Current debt 4.85%353.93M-8.06%337.93M-8.06%337.93M-3.55%337.57M1,023.62%337.57M182.74%367.57M182.74%367.57M169.23%350M--30.04M--130M
Payables 67.81%107.08M-43.94%131.38M-43.94%131.38M-11.89%62.62M3.48%63.81M15.13%234.34M15.13%234.34M83.30%71.07M--61.67M--49.38M
-accounts payable 2.64%51.17M29.67%52.31M29.67%52.31M30.82%55.05M27.63%49.85M6.44%40.34M6.44%40.34M16.90%42.08M--39.06M--40.24M
-Total tax payable 300.57%55.92M-46.38%55.83M-46.38%55.83M-73.88%7.57M-38.25%13.96M-15.64%104.12M-15.64%104.12M943.63%28.99M--22.61M--9.14M
-Other payable -----74.15%23.24M-74.15%23.24M--------112.88%89.89M112.88%89.89M------------
Current provisions ------------------247K--11.25M--11.25M------------
Pension and other retirement benefit plans --219K------------------------------------
Accrued and deferred income 6.65%366.88M-3.08%524.71M-3.08%524.71M-15.64%395.02M-22.63%344M15.52%541.38M15.52%541.38M-1.39%468.23M--444.63M--453.94M
Other current liabilities 5.05%250.66M28.55%37.08M28.55%37.08M71.35%227.33M78.52%238.61M0.51%28.84M0.51%28.84M-4.65%132.67M--133.66M--163.02M
Current liabilities 9.60%1.08B-12.87%1.03B-12.87%1.03B0.06%1.02B46.90%984.23M42.43%1.18B42.43%1.18B30.56%1.02B--670.01M--796.34M
Non current liabilities
Non current financial liabilities -27.16%101.69M-23.77%120.47M-23.77%120.47M62.33%129.87M--139.62M--158.04M--158.04M--80M--------
-Long term debt and capital lease obligation -27.16%101.69M-23.77%120.47M-23.77%120.47M62.33%129.87M--139.62M--158.04M--158.04M--80M--------
-Including:Long term debt -27.16%101.69M-23.77%120.47M-23.77%120.47M62.33%129.87M--139.62M--158.04M--158.04M--80M--------
Long term provisions ------------------------------3.71M--3.7M--3.7M
Long term pension and other post-retirement benefit plans 108.03%8.18M90.04%4.92M90.04%4.92M190.03%4.89M49.15%3.93M1,972.00%2.59M1,972.00%2.59M136.66%1.69M--2.64M--1.73M
Other non current liabilities -31.82%4.74M-27.46%5.84M-27.46%5.84M--6.4M694,500.00%6.95M402,500.00%8.05M402,500.00%8.05M------1K--1K
Total non current liabilities -23.85%114.61M-22.20%131.24M-22.20%131.24M65.30%141.15M2,274.47%150.49M4,319.28%168.68M4,319.28%168.68M11,892.98%85.39M--6.34M--5.42M
Total liabilities 5.17%1.19B-14.03%1.16B-14.03%1.16B5.09%1.16B67.77%1.13B61.98%1.35B61.98%1.35B41.35%1.11B--676.34M--801.77M
Shareholders'equity
Share capital 0.00%190.61M0.00%190.61M0.00%190.61M0.00%190.61M0.00%190.61M281.99%190.61M281.99%190.61M281.99%190.61M--190.61M--190.61M
-common stock 0.00%190.61M0.00%190.61M0.00%190.61M0.00%190.61M0.00%190.61M281.99%190.61M281.99%190.61M281.99%190.61M--190.61M--190.61M
Retained earnings -14.39%-1.08B-58.80%-1.06B-58.80%-1.06B-98.63%-1.04B-103.95%-948.21M-48.33%-668.8M-48.33%-668.8M-2.89%-523.92M---464.91M---469.01M
Less: Treasury stock --36K--36K--36K--36K------0--0------------
Other reserves 0.03%1.58B0.03%1.58B0.03%1.58B0.03%1.58B0.00%1.58B9.77%1.58B9.77%1.58B9.77%1.58B--1.58B--1.58B
Other equity interest -98.62%30K-91.98%30K-91.98%30K--2.94M--2.17M--374K--374K------------
Total stockholders'equity -16.75%687.3M-35.65%709.92M-35.65%709.92M-41.15%734.23M-36.82%825.54M6.15%1.1B6.15%1.1B27.19%1.25B--1.31B--1.3B
Total equity -16.75%687.3M-35.65%709.92M-35.65%709.92M-41.15%734.23M-36.82%825.54M6.15%1.1B6.15%1.1B27.19%1.25B--1.31B--1.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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