JP Stock MarketDetailed Quotes

2315 Caica Digital

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  • 53
  • 00.00%
20min DelayMarket to Open Jan 6 15:30 JST
7.24BMarket Cap-20.08P/E (Static)

Caica Digital Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-33.40%698.98M
-50.60%785.22M
-60.76%809.5M
-53.93%977.1M
-60.72%1.05B
--1.05B
-53.51%1.59B
-48.64%2.06B
-52.29%2.12B
-37.12%2.67B
-Cash and cash equivalents
-33.40%698.98M
-50.60%785.22M
-60.76%809.5M
-53.93%977.1M
-60.72%1.05B
--1.05B
-53.51%1.59B
-48.64%2.06B
-52.29%2.12B
-37.12%2.67B
Receivables
-3.30%904.6M
-24.13%798.02M
-8.49%846.2M
-13.09%914.85M
-8.53%935.44M
--935.44M
5.96%1.05B
-0.88%924.71M
13.78%1.05B
25.78%1.02B
-Accounts receivable
-2.53%887.69M
-12.49%790.19M
3.19%840.02M
10.72%889.63M
9.60%910.72M
--910.72M
7.83%902.95M
9.09%814.05M
12.52%803.49M
24.03%830.97M
-Gross accounts receivable
-2.53%887.69M
-12.49%790.19M
3.19%840.02M
10.72%889.63M
9.60%910.72M
--910.72M
7.83%902.95M
9.09%814.05M
12.52%803.49M
24.03%830.97M
-Other receivables
-31.59%16.91M
-94.74%7.83M
-94.42%6.18M
-89.87%25.23M
-87.11%24.73M
--24.73M
-4.16%148.85M
-40.73%110.66M
18.04%249.11M
33.94%191.75M
Inventory
-81.69%2.88M
57.91%22.55M
75.43%7.82M
-73.73%9.11M
115.97%15.72M
--15.72M
59.42%14.28M
-82.43%4.46M
-40.89%34.66M
-86.53%7.28M
Prepaid assets
-83.75%7.53M
-99.21%2.89M
-99.17%3.04M
-99.13%2.53M
-88.82%46.31M
--46.31M
-9.91%364.47M
-18.28%367.44M
-48.63%292.43M
-53.71%414.24M
Restricted cash
--0
--0
--0
--0
-99.79%108M
--108M
26.03%60.38B
-42.23%57.24B
-59.62%41.43B
-44.31%52.33B
Other current assets
-91.31%32.58M
-94.52%73.01M
-92.87%94.44M
-80.53%300.33M
-78.92%374.7M
--374.7M
-13.99%1.33B
-24.08%1.32B
25.33%1.54B
129.72%1.78B
Total current assets
-34.91%1.65B
-97.40%1.68B
-97.16%1.76B
-95.26%2.2B
-95.66%2.53B
--2.53B
19.25%64.73B
-41.72%61.92B
-57.69%46.47B
-42.22%58.22B
Non current assets
Net PPE
-8.39%46.04M
-11.39%47.09M
-9.88%48.15M
-9.37%49.2M
-8.77%50.26M
--50.26M
-28.70%53.15M
-68.57%53.43M
-68.17%54.29M
-65.33%55.09M
-Gross PP&E
0.00%119.23M
----
----
----
-35.72%119.23M
--119.23M
----
----
----
-33.32%185.49M
-Accumulated depreciation
-6.12%-73.19M
----
----
----
47.11%-68.97M
---68.97M
----
----
----
-9.34%-130.39M
Total investment
117.41%678.04M
86.13%795.85M
86.20%852.72M
-22.32%401.5M
-46.78%311.87M
--311.87M
-35.59%427.58M
-26.34%457.96M
-13.56%516.88M
-5.37%586.05M
-Financial asset investment
143.25%621.48M
100.28%739.35M
100.14%796.03M
-24.43%345.21M
-51.36%255.49M
--255.49M
-38.84%369.16M
-29.20%397.73M
-15.17%456.8M
-6.20%525.22M
-Including:Available-for-sale securities
143.25%621.48M
100.28%739.35M
100.14%796.03M
-24.43%345.21M
-51.36%255.49M
--255.49M
-38.84%369.16M
-29.20%397.73M
-15.17%456.8M
-6.20%525.22M
-Other investment
0.31%56.55M
-3.28%56.5M
-5.88%56.69M
-6.30%56.3M
-7.31%56.38M
--56.38M
-3.04%58.42M
0.37%60.23M
1.06%60.08M
2.45%60.83M
Long-term accounts receivable and other receivables
-8.79%1.33B
344.02%1.33B
381.28%1.46B
413.52%1.46B
411.74%1.46B
--1.46B
4.07%300.6M
4.29%302.7M
-2.82%284.1M
46.75%285.5M
Goodwill and other intangible assets
-75.57%1.64M
-86.63%2.91M
-83.82%4.18M
-79.34%5.45M
-46.11%6.72M
--6.72M
-99.61%21.76M
-99.54%25.84M
-99.53%26.37M
-99.78%12.47M
-Other intangible assets
-75.57%1.64M
-86.63%2.91M
-83.82%4.18M
-79.34%5.45M
-46.11%6.72M
--6.72M
-94.78%21.76M
-92.34%25.84M
-89.10%26.37M
-91.66%12.47M
Deferred tax assets-non current
--10.82M
----
----
----
----
----
----
----
----
----
Other non current assets
7.02%-1.29B
-541.37%-1.29B
-615.31%-1.41B
-981.10%-1.39B
-972.33%-1.39B
---1.39B
-70.51%-201.31M
-65.70%-196.9M
-9.59%-128.78M
-8.19%-129.44M
Total non current assets
76.19%778.54M
47.80%889.43M
48.27%953.44M
-30.54%522.91M
-45.42%441.88M
--441.88M
-90.79%601.78M
-90.25%643.03M
-88.52%752.87M
-87.47%809.67M
Total assets
-18.39%2.43B
-96.06%2.57B
-95.66%2.71B
-94.23%2.73B
-94.97%2.97B
--2.97B
7.42%65.33B
-44.55%62.56B
-59.42%47.22B
-44.94%59.03B
Liabilities
Current liabilities
Financial liabilities
142.85%170M
15.00%339.99M
11.89%339.99M
-90.77%50M
-87.55%70M
--70M
-21.63%295.64M
-31.68%303.87M
22.92%541.46M
32.14%562.39M
-Current debt and capital lease obligation
142.85%170M
15.00%339.99M
11.89%339.99M
-90.77%50M
-87.55%70M
--70M
-21.63%295.64M
-31.68%303.87M
22.92%541.46M
32.14%562.39M
-Including:Current debt
142.85%170M
15.00%339.99M
11.89%339.99M
-90.77%50M
-87.55%70M
--70M
-21.63%295.64M
-31.68%303.87M
22.92%541.46M
32.14%562.39M
Payables
-12.75%385.98M
-40.29%352.62M
-44.49%368.13M
-8.39%468.1M
-29.35%442.4M
--442.4M
-16.47%590.51M
10.66%663.16M
10.81%510.99M
5.53%626.19M
-accounts payable
-10.20%225.16M
-12.16%218.95M
-14.60%225.42M
-5.09%231.85M
-5.55%250.73M
--250.73M
1.67%249.27M
26.80%263.95M
13.27%244.28M
28.42%265.46M
-Total tax payable
2.16%71.61M
-6.22%58.41M
-5.39%69.54M
8.94%77.03M
-24.46%70.09M
--70.09M
-57.60%62.28M
-48.39%73.51M
-26.99%70.71M
-49.42%92.78M
-Other payable
-26.63%89.21M
-73.02%75.26M
-77.53%73.17M
-18.77%159.21M
-54.62%121.58M
--121.58M
-11.41%278.96M
30.97%325.7M
31.85%196M
31.84%267.95M
Current provisions
-75.87%1.63M
--3.9M
--3.9M
--3.9M
--6.76M
--6.76M
----
----
----
----
Pension and other retirement benefit plans
-3.28%136.87M
-2.06%71.72M
-2.32%143.13M
-2.07%74.75M
-6.61%141.51M
--141.51M
-3.02%73.22M
-2.36%146.53M
-0.25%76.33M
-1.65%151.52M
Other current liabilities
-53.88%42.26M
-99.94%35.57M
-99.91%52.84M
-99.90%40.95M
-99.82%91.62M
--91.62M
26.58%60.5B
-42.14%57.3B
-59.66%41.52B
-44.42%52.27B
Current liabilities
-2.07%736.73M
-98.69%803.79M
-98.45%907.99M
-98.50%637.69M
-98.60%752.3M
--752.3M
25.54%61.46B
-41.72%58.42B
-58.96%42.65B
-43.70%53.61B
Non current liabilities
Non current financial liabilities
----
----
----
----
--0
--0
--0
--0
-89.13%50M
-56.14%250M
-Long term debt and capital lease obligation
----
----
----
----
--0
--0
--0
--0
-89.13%50M
-56.14%250M
-Including:Long term debt
----
----
----
----
--0
--0
--0
--0
-89.13%50M
-56.14%250M
Long term provisions
----
----
----
----
0.00%8K
--8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
Non current deferred liabilities
6.45%528K
35.90%511K
95.33%627K
119.90%442K
4.64%496K
--496K
45.17%376K
80.34%321K
--201K
--474K
Other non current liabilities
39.76%28.53M
165.88%29.19M
135.57%29.19M
113.42%29.44M
34.35%20.41M
--20.41M
-33.80%10.98M
-31.03%12.39M
-32.47%13.8M
-30.28%15.2M
Total non current liabilities
38.92%29.06M
161.39%29.7M
134.41%29.82M
-53.31%29.89M
-92.13%20.92M
--20.92M
-96.41%11.36M
-97.03%12.72M
-86.68%64.01M
-55.11%265.68M
Total liabilities
-0.96%765.79M
-98.64%833.49M
-98.39%937.81M
-98.44%667.58M
-98.56%773.22M
--773.22M
24.75%61.47B
-41.95%58.43B
-59.08%42.72B
-43.77%53.88B
Shareholders'equity
Share capital
-92.36%50M
-89.56%50M
-84.75%50M
491.10%654.15M
1,208.29%654.15M
--654.15M
858.29%479.14M
555.90%327.95M
-89.48%110.67M
-94.99%50M
-common stock
-92.36%50M
-89.56%50M
-84.75%50M
491.10%654.15M
1,208.29%654.15M
--654.15M
858.29%479.14M
555.90%327.95M
-89.48%110.67M
-94.99%50M
Additional paid-in capital
--0
--0
--0
4.45%12.75B
5.01%12.75B
--12.75B
3.57%12.58B
2.32%12.43B
-14.36%12.21B
-14.49%12.15B
Retained earnings
116.74%1.86B
119.91%1.82B
120.93%1.8B
-42.24%-11.36B
-53.69%-11.13B
---11.13B
-803.32%-9.15B
-1,676.87%-8.59B
-113.12%-7.99B
-76.12%-7.24B
Less: Treasury stock
0.79%106.02M
0.89%105.92M
1.01%105.76M
1.02%105.46M
1.27%105.19M
--105.19M
1.74%104.99M
2.28%104.7M
3.09%104.39M
4.45%103.87M
Other reserves
-2,313.52%-148.46M
-232.42%-31.46M
-25.00%24.15M
150.62%98.64M
-83.01%6.71M
--6.71M
-56.14%23.76M
-44.38%32.19M
-29.57%39.36M
-49.31%39.47M
Other equity interest
----
0.00%3.73M
-12.97%3.73M
-24.21%3.73M
0.00%3.73M
--3.73M
0.00%3.73M
14.90%4.29M
31.95%4.92M
-48.83%3.73M
Total stockholders'equity
-23.88%1.66B
-54.66%1.74B
-56.73%1.77B
-52.19%2.04B
-55.43%2.18B
--2.18B
-65.59%3.83B
-64.93%4.09B
-62.91%4.27B
-55.84%4.89B
Noncontrolling interests
--0
--0
-86.72%5.54M
-93.18%16.04M
-92.94%18.48M
--18.48M
-91.81%33.59M
-91.80%41.7M
-49.61%235.18M
-18.71%261.98M
Total equity
-24.52%1.66B
-55.05%1.74B
-57.03%1.78B
-54.32%2.06B
-57.34%2.2B
--2.2B
-66.52%3.87B
-66.05%4.13B
-62.39%4.51B
-54.79%5.15B
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
(FY)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -33.40%698.98M-50.60%785.22M-60.76%809.5M-53.93%977.1M-60.72%1.05B--1.05B-53.51%1.59B-48.64%2.06B-52.29%2.12B-37.12%2.67B
-Cash and cash equivalents -33.40%698.98M-50.60%785.22M-60.76%809.5M-53.93%977.1M-60.72%1.05B--1.05B-53.51%1.59B-48.64%2.06B-52.29%2.12B-37.12%2.67B
Receivables -3.30%904.6M-24.13%798.02M-8.49%846.2M-13.09%914.85M-8.53%935.44M--935.44M5.96%1.05B-0.88%924.71M13.78%1.05B25.78%1.02B
-Accounts receivable -2.53%887.69M-12.49%790.19M3.19%840.02M10.72%889.63M9.60%910.72M--910.72M7.83%902.95M9.09%814.05M12.52%803.49M24.03%830.97M
-Gross accounts receivable -2.53%887.69M-12.49%790.19M3.19%840.02M10.72%889.63M9.60%910.72M--910.72M7.83%902.95M9.09%814.05M12.52%803.49M24.03%830.97M
-Other receivables -31.59%16.91M-94.74%7.83M-94.42%6.18M-89.87%25.23M-87.11%24.73M--24.73M-4.16%148.85M-40.73%110.66M18.04%249.11M33.94%191.75M
Inventory -81.69%2.88M57.91%22.55M75.43%7.82M-73.73%9.11M115.97%15.72M--15.72M59.42%14.28M-82.43%4.46M-40.89%34.66M-86.53%7.28M
Prepaid assets -83.75%7.53M-99.21%2.89M-99.17%3.04M-99.13%2.53M-88.82%46.31M--46.31M-9.91%364.47M-18.28%367.44M-48.63%292.43M-53.71%414.24M
Restricted cash --0--0--0--0-99.79%108M--108M26.03%60.38B-42.23%57.24B-59.62%41.43B-44.31%52.33B
Other current assets -91.31%32.58M-94.52%73.01M-92.87%94.44M-80.53%300.33M-78.92%374.7M--374.7M-13.99%1.33B-24.08%1.32B25.33%1.54B129.72%1.78B
Total current assets -34.91%1.65B-97.40%1.68B-97.16%1.76B-95.26%2.2B-95.66%2.53B--2.53B19.25%64.73B-41.72%61.92B-57.69%46.47B-42.22%58.22B
Non current assets
Net PPE -8.39%46.04M-11.39%47.09M-9.88%48.15M-9.37%49.2M-8.77%50.26M--50.26M-28.70%53.15M-68.57%53.43M-68.17%54.29M-65.33%55.09M
-Gross PP&E 0.00%119.23M-------------35.72%119.23M--119.23M-------------33.32%185.49M
-Accumulated depreciation -6.12%-73.19M------------47.11%-68.97M---68.97M-------------9.34%-130.39M
Total investment 117.41%678.04M86.13%795.85M86.20%852.72M-22.32%401.5M-46.78%311.87M--311.87M-35.59%427.58M-26.34%457.96M-13.56%516.88M-5.37%586.05M
-Financial asset investment 143.25%621.48M100.28%739.35M100.14%796.03M-24.43%345.21M-51.36%255.49M--255.49M-38.84%369.16M-29.20%397.73M-15.17%456.8M-6.20%525.22M
-Including:Available-for-sale securities 143.25%621.48M100.28%739.35M100.14%796.03M-24.43%345.21M-51.36%255.49M--255.49M-38.84%369.16M-29.20%397.73M-15.17%456.8M-6.20%525.22M
-Other investment 0.31%56.55M-3.28%56.5M-5.88%56.69M-6.30%56.3M-7.31%56.38M--56.38M-3.04%58.42M0.37%60.23M1.06%60.08M2.45%60.83M
Long-term accounts receivable and other receivables -8.79%1.33B344.02%1.33B381.28%1.46B413.52%1.46B411.74%1.46B--1.46B4.07%300.6M4.29%302.7M-2.82%284.1M46.75%285.5M
Goodwill and other intangible assets -75.57%1.64M-86.63%2.91M-83.82%4.18M-79.34%5.45M-46.11%6.72M--6.72M-99.61%21.76M-99.54%25.84M-99.53%26.37M-99.78%12.47M
-Other intangible assets -75.57%1.64M-86.63%2.91M-83.82%4.18M-79.34%5.45M-46.11%6.72M--6.72M-94.78%21.76M-92.34%25.84M-89.10%26.37M-91.66%12.47M
Deferred tax assets-non current --10.82M------------------------------------
Other non current assets 7.02%-1.29B-541.37%-1.29B-615.31%-1.41B-981.10%-1.39B-972.33%-1.39B---1.39B-70.51%-201.31M-65.70%-196.9M-9.59%-128.78M-8.19%-129.44M
Total non current assets 76.19%778.54M47.80%889.43M48.27%953.44M-30.54%522.91M-45.42%441.88M--441.88M-90.79%601.78M-90.25%643.03M-88.52%752.87M-87.47%809.67M
Total assets -18.39%2.43B-96.06%2.57B-95.66%2.71B-94.23%2.73B-94.97%2.97B--2.97B7.42%65.33B-44.55%62.56B-59.42%47.22B-44.94%59.03B
Liabilities
Current liabilities
Financial liabilities 142.85%170M15.00%339.99M11.89%339.99M-90.77%50M-87.55%70M--70M-21.63%295.64M-31.68%303.87M22.92%541.46M32.14%562.39M
-Current debt and capital lease obligation 142.85%170M15.00%339.99M11.89%339.99M-90.77%50M-87.55%70M--70M-21.63%295.64M-31.68%303.87M22.92%541.46M32.14%562.39M
-Including:Current debt 142.85%170M15.00%339.99M11.89%339.99M-90.77%50M-87.55%70M--70M-21.63%295.64M-31.68%303.87M22.92%541.46M32.14%562.39M
Payables -12.75%385.98M-40.29%352.62M-44.49%368.13M-8.39%468.1M-29.35%442.4M--442.4M-16.47%590.51M10.66%663.16M10.81%510.99M5.53%626.19M
-accounts payable -10.20%225.16M-12.16%218.95M-14.60%225.42M-5.09%231.85M-5.55%250.73M--250.73M1.67%249.27M26.80%263.95M13.27%244.28M28.42%265.46M
-Total tax payable 2.16%71.61M-6.22%58.41M-5.39%69.54M8.94%77.03M-24.46%70.09M--70.09M-57.60%62.28M-48.39%73.51M-26.99%70.71M-49.42%92.78M
-Other payable -26.63%89.21M-73.02%75.26M-77.53%73.17M-18.77%159.21M-54.62%121.58M--121.58M-11.41%278.96M30.97%325.7M31.85%196M31.84%267.95M
Current provisions -75.87%1.63M--3.9M--3.9M--3.9M--6.76M--6.76M----------------
Pension and other retirement benefit plans -3.28%136.87M-2.06%71.72M-2.32%143.13M-2.07%74.75M-6.61%141.51M--141.51M-3.02%73.22M-2.36%146.53M-0.25%76.33M-1.65%151.52M
Other current liabilities -53.88%42.26M-99.94%35.57M-99.91%52.84M-99.90%40.95M-99.82%91.62M--91.62M26.58%60.5B-42.14%57.3B-59.66%41.52B-44.42%52.27B
Current liabilities -2.07%736.73M-98.69%803.79M-98.45%907.99M-98.50%637.69M-98.60%752.3M--752.3M25.54%61.46B-41.72%58.42B-58.96%42.65B-43.70%53.61B
Non current liabilities
Non current financial liabilities ------------------0--0--0--0-89.13%50M-56.14%250M
-Long term debt and capital lease obligation ------------------0--0--0--0-89.13%50M-56.14%250M
-Including:Long term debt ------------------0--0--0--0-89.13%50M-56.14%250M
Long term provisions ----------------0.00%8K--8K0.00%8K0.00%8K0.00%8K0.00%8K
Non current deferred liabilities 6.45%528K35.90%511K95.33%627K119.90%442K4.64%496K--496K45.17%376K80.34%321K--201K--474K
Other non current liabilities 39.76%28.53M165.88%29.19M135.57%29.19M113.42%29.44M34.35%20.41M--20.41M-33.80%10.98M-31.03%12.39M-32.47%13.8M-30.28%15.2M
Total non current liabilities 38.92%29.06M161.39%29.7M134.41%29.82M-53.31%29.89M-92.13%20.92M--20.92M-96.41%11.36M-97.03%12.72M-86.68%64.01M-55.11%265.68M
Total liabilities -0.96%765.79M-98.64%833.49M-98.39%937.81M-98.44%667.58M-98.56%773.22M--773.22M24.75%61.47B-41.95%58.43B-59.08%42.72B-43.77%53.88B
Shareholders'equity
Share capital -92.36%50M-89.56%50M-84.75%50M491.10%654.15M1,208.29%654.15M--654.15M858.29%479.14M555.90%327.95M-89.48%110.67M-94.99%50M
-common stock -92.36%50M-89.56%50M-84.75%50M491.10%654.15M1,208.29%654.15M--654.15M858.29%479.14M555.90%327.95M-89.48%110.67M-94.99%50M
Additional paid-in capital --0--0--04.45%12.75B5.01%12.75B--12.75B3.57%12.58B2.32%12.43B-14.36%12.21B-14.49%12.15B
Retained earnings 116.74%1.86B119.91%1.82B120.93%1.8B-42.24%-11.36B-53.69%-11.13B---11.13B-803.32%-9.15B-1,676.87%-8.59B-113.12%-7.99B-76.12%-7.24B
Less: Treasury stock 0.79%106.02M0.89%105.92M1.01%105.76M1.02%105.46M1.27%105.19M--105.19M1.74%104.99M2.28%104.7M3.09%104.39M4.45%103.87M
Other reserves -2,313.52%-148.46M-232.42%-31.46M-25.00%24.15M150.62%98.64M-83.01%6.71M--6.71M-56.14%23.76M-44.38%32.19M-29.57%39.36M-49.31%39.47M
Other equity interest ----0.00%3.73M-12.97%3.73M-24.21%3.73M0.00%3.73M--3.73M0.00%3.73M14.90%4.29M31.95%4.92M-48.83%3.73M
Total stockholders'equity -23.88%1.66B-54.66%1.74B-56.73%1.77B-52.19%2.04B-55.43%2.18B--2.18B-65.59%3.83B-64.93%4.09B-62.91%4.27B-55.84%4.89B
Noncontrolling interests --0--0-86.72%5.54M-93.18%16.04M-92.94%18.48M--18.48M-91.81%33.59M-91.80%41.7M-49.61%235.18M-18.71%261.98M
Total equity -24.52%1.66B-55.05%1.74B-57.03%1.78B-54.32%2.06B-57.34%2.2B--2.2B-66.52%3.87B-66.05%4.13B-62.39%4.51B-54.79%5.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP