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CAC Holdings (4725)

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  • 1820
  • +20+1.11%
20min DelayMarket Closed May 15 15:30 JST
37.39BMarket Cap9.51P/E (Static)

CAC Holdings (4725) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
38.33%14.67B
17.81%16.23B
--16.23B
8.90%13.11B
18.02%13.91B
-11.15%10.6B
24.83%13.78B
4.86%12.04B
-13.54%11.79B
-8.64%11.93B
-Cash and cash equivalents
8.77%10.7B
-8.55%11.77B
--11.77B
1.66%11.66B
11.67%12.73B
-17.56%9.84B
16.58%12.87B
-0.11%11.47B
-16.38%11.4B
1.45%11.93B
-Short term investments
417.89%3.97B
390.12%4.47B
--4.47B
154.29%1.45B
205.17%1.18B
--766M
--911M
--571M
--387M
----
Receivables
16.43%12.3B
4.21%10.22B
--10.22B
-6.32%9.71B
-20.59%9.49B
-4.49%10.56B
-17.79%9.81B
-18.65%10.37B
29.36%11.95B
19.28%11.06B
-Accounts receivable
16.43%12.3B
4.21%10.22B
--10.22B
-6.32%9.71B
-20.59%9.49B
-4.49%10.56B
-17.79%9.81B
-18.65%10.37B
29.36%11.95B
19.28%11.06B
-Gross accounts receivable
16.43%12.3B
4.21%10.22B
--10.22B
-6.32%9.71B
-20.59%9.49B
-4.49%10.56B
-17.79%9.81B
-18.65%10.37B
29.36%11.95B
19.28%11.06B
Inventory
7.88%219M
-11.99%235M
--235M
-18.18%270M
-20.39%246M
-18.47%203M
-44.72%267M
-29.64%330M
8.80%309M
54.66%249M
Prepaid assets
----
14.47%1.34B
--1.34B
----
----
----
0.43%1.17B
----
----
----
Other current assets
17.22%1.8B
121.74%153M
--153M
7.14%1.34B
-15.84%1.28B
-23.77%1.54B
-91.25%69M
-41.84%1.25B
1.74%1.52B
49.00%2.02B
Total current assets
26.54%28.99B
12.31%28.18B
--28.18B
1.86%24.43B
-2.50%24.92B
-9.31%22.91B
-1.23%25.1B
-10.64%23.99B
3.72%25.56B
5.92%25.26B
Non current assets
Net PPE
14.01%2.06B
4.35%1.71B
--1.71B
0.77%1.69B
-2.11%1.71B
3.32%1.81B
-3.94%1.63B
6.00%1.68B
22.62%1.75B
28.25%1.75B
-Gross PP&E
----
4.94%4.06B
--4.06B
----
----
----
-3.25%3.87B
----
----
----
-Accumulated depreciation
----
-5.42%-2.35B
---2.35B
----
----
----
2.83%-2.23B
----
----
----
Prepaid assets-non current
----
4.18%971M
--971M
----
----
----
3.21%932M
----
----
----
Total investment
-19.35%14.5B
-27.53%15.81B
--15.81B
-14.25%17.34B
-17.48%17.18B
-5.97%17.98B
24.63%21.82B
22.62%20.22B
41.23%20.82B
39.61%19.12B
-Financial asset investment
-19.35%14.5B
-27.53%15.81B
--15.81B
-14.25%17.34B
-17.48%17.18B
-5.97%17.98B
24.63%21.82B
22.62%20.22B
41.23%20.82B
39.61%19.12B
-Including:Available-for-sale securities
-19.35%14.5B
-27.53%15.81B
--15.81B
-14.25%17.34B
-17.48%17.18B
-5.97%17.98B
24.63%21.82B
22.62%20.22B
41.23%20.82B
39.61%19.12B
Goodwill and other intangible assets
93.92%7.75B
37.04%5.72B
--5.72B
-18.01%3.46B
-18.54%3.55B
14.83%4B
119.57%4.17B
96.64%4.21B
98.41%4.36B
106.59%3.48B
-Goodwill
127.19%6.63B
60.09%4.85B
--4.85B
-23.49%2.57B
-23.09%2.65B
14.49%2.92B
222.90%3.03B
171.11%3.36B
170.79%3.44B
242.34%2.55B
-Other intangible assets
3.99%1.12B
-24.17%866M
--866M
3.51%885M
-1.52%906M
15.77%1.08B
18.71%1.14B
-5.42%855M
-0.76%920M
-0.85%932M
Deferred tax assets-non current
90.16%715M
80.77%799M
--799M
26.43%397M
26.37%345M
45.17%376M
62.50%442M
0.96%314M
17.17%273M
-21.04%259M
Deferred assets-non current
--0
--0
--0
--6M
--0
--0
--0
--0
--0
----
Other non current assets
53.19%2.28B
-16.93%525M
--525M
-11.92%1.48B
-23.64%1.44B
-16.11%1.49B
-24.49%632M
30.79%1.68B
44.02%1.89B
46.69%1.78B
Total non current assets
6.46%27.3B
-13.84%25.53B
--25.53B
-13.30%24.36B
-16.70%24.23B
-2.79%25.65B
28.16%29.63B
28.85%28.1B
46.11%29.09B
44.31%26.39B
Total assets
15.93%56.29B
-1.85%53.72B
--53.72B
-6.33%48.8B
-10.06%49.16B
-5.98%48.56B
12.78%54.73B
7.07%52.09B
22.66%54.65B
22.58%51.65B
Liabilities
Current liabilities
Financial liabilities
476.92%600M
425.66%1.19B
--1.19B
-96.27%96M
-96.13%104M
-97.19%104M
-91.06%226M
146.93%2.57B
187.98%2.68B
413.47%3.7B
-Current debt and capital lease obligation
476.92%600M
425.66%1.19B
--1.19B
-96.27%96M
-96.13%104M
-97.19%104M
-91.06%226M
146.93%2.57B
187.98%2.68B
413.47%3.7B
-Including:Current debt
476.92%600M
616.34%1.1B
--1.1B
-96.27%96M
-96.13%104M
-97.19%104M
-93.82%153M
146.93%2.57B
187.98%2.68B
413.47%3.7B
-Including:Current capital Lease obligation
----
26.03%92M
--92M
----
----
----
43.14%73M
----
----
----
Payables
34.88%4.43B
12.71%5.76B
--5.76B
-2.54%3.26B
-17.72%3.36B
-17.39%3.28B
-1.14%5.11B
-40.27%3.34B
33.76%4.08B
19.52%3.97B
-accounts payable
36.22%3.91B
21.41%3.32B
--3.32B
-0.14%2.78B
-25.14%2.51B
-19.89%2.87B
-37.28%2.73B
-47.06%2.78B
23.65%3.36B
16.40%3.58B
-Total tax payable
25.49%517M
2.69%2.44B
--2.44B
-14.44%480M
16.71%845M
5.64%412M
192.97%2.38B
63.56%561M
115.48%724M
58.54%390M
Current provisions
-87.80%20M
----
----
----
----
--164M
491.67%71M
----
----
----
Pension and other retirement benefit plans
28.00%928M
54.62%1.29B
--1.29B
17.26%1.35B
17.68%739M
7.89%725M
17.66%833M
17.40%1.15B
61.44%628M
10.16%672M
Accrued and deferred income
----
7.12%1.88B
--1.88B
----
----
----
7.86%1.76B
----
----
----
Other current liabilities
20.21%5.47B
41.57%3.42B
--3.42B
-3.08%4.41B
-17.78%4.41B
2.18%4.55B
-4.09%2.41B
-4.62%4.55B
45.59%5.37B
31.58%4.45B
Current liabilities
29.68%11.44B
30.01%13.53B
--13.53B
-21.58%9.1B
-32.50%8.61B
-31.03%8.82B
-17.13%10.41B
-8.54%11.61B
52.41%12.76B
53.17%12.79B
Non current liabilities
Non current financial liabilities
261.03%6.11B
-5.53%1.74B
--1.74B
47.80%1.65B
44.59%1.67B
30.08%1.69B
1,491.38%1.85B
-44.25%1.12B
-42.25%1.16B
-35.00%1.3B
-Long term debt and capital lease obligation
261.03%6.11B
-5.53%1.74B
--1.74B
47.80%1.65B
44.59%1.67B
30.08%1.69B
1,491.38%1.85B
-44.25%1.12B
-42.25%1.16B
-35.00%1.3B
-Including:Long term debt
261.03%6.11B
-5.57%1.63B
--1.63B
47.80%1.65B
44.59%1.67B
30.08%1.69B
--1.72B
-44.25%1.12B
-42.25%1.16B
-35.00%1.3B
-Including:Long term capital lease obligation
----
-4.88%117M
--117M
----
----
----
6.03%123M
----
----
----
Long term provisions
23.66%392M
26.19%318M
--318M
26.19%318M
25.79%317M
25.79%317M
0.00%252M
10.53%252M
11.01%252M
11.01%252M
Long term pension and other post-retirement benefit plans
-15.60%763M
-39.95%666M
--666M
-41.36%855M
-41.67%893M
-40.57%904M
-31.03%1.11B
-30.11%1.46B
-26.29%1.53B
-25.59%1.52B
Non current deferred liabilities
-34.54%1.43B
-54.31%1.46B
--1.46B
-26.27%1.84B
-23.80%2.03B
5.15%2.18B
115.20%3.2B
142.66%2.5B
126.49%2.67B
184.38%2.08B
Other non current liabilities
107.38%759M
-8.29%188M
--188M
5.90%341M
-2.95%329M
11.93%366M
23.49%205M
9.90%322M
16.90%339M
17.63%327M
Total non current liabilities
73.01%9.45B
-33.79%4.38B
--4.38B
-11.36%5B
-11.83%5.24B
-0.27%5.46B
82.20%6.61B
0.14%5.64B
3.00%5.95B
3.73%5.48B
Total liabilities
46.25%20.89B
5.22%17.91B
--17.91B
-18.23%14.1B
-25.93%13.85B
-21.81%14.28B
5.14%17.02B
-5.87%17.25B
32.24%18.7B
34.03%18.27B
Shareholders'equity
Share capital
0.00%3.7B
0.00%3.7B
--3.7B
0.00%3.7B
0.00%3.7B
0.00%3.7B
0.00%3.7B
0.00%3.7B
0.00%3.7B
0.00%3.7B
-common stock
0.00%3.7B
0.00%3.7B
--3.7B
0.00%3.7B
0.00%3.7B
0.00%3.7B
0.00%3.7B
0.00%3.7B
0.00%3.7B
0.00%3.7B
Additional paid-in capital
0.68%3.58B
0.68%3.58B
--3.58B
-7.71%3.58B
-7.71%3.58B
-7.76%3.56B
-9.84%3.56B
3.69%3.88B
3.69%3.88B
3.55%3.85B
Retained earnings
8.15%24.5B
6.49%25.01B
--25.01B
7.97%23.61B
8.10%24.21B
4.92%22.66B
7.81%23.48B
5.37%21.86B
5.65%22.4B
5.58%21.59B
Less: Treasury stock
-8.00%4.03B
-0.78%4.34B
--4.34B
-0.78%4.34B
-0.78%4.34B
-0.95%4.38B
-0.95%4.38B
3.80%4.38B
3.80%4.38B
3.52%4.42B
Other reserves
-21.19%6.56B
-33.81%7.28B
--7.28B
-16.97%7.68B
-21.55%7.71B
0.36%8.32B
58.79%11B
52.68%9.25B
72.98%9.83B
80.19%8.29B
Total stockholders'equity
1.36%34.31B
-5.72%35.23B
--35.23B
-0.27%34.23B
-1.61%34.86B
2.53%33.86B
17.00%37.37B
14.27%34.32B
17.68%35.43B
17.06%33.02B
Noncontrolling interests
160.14%1.09B
67.92%581M
--581M
-11.11%464M
-14.64%443M
16.39%419M
-14.99%346M
78.77%522M
69.61%519M
21.62%360M
Total equity
3.30%35.4B
-5.05%35.81B
--35.81B
-0.43%34.69B
-1.80%35.3B
2.68%34.27B
16.60%37.71B
14.89%34.84B
18.20%35.95B
17.10%33.38B
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
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 38.33%14.67B17.81%16.23B--16.23B8.90%13.11B18.02%13.91B-11.15%10.6B24.83%13.78B4.86%12.04B-13.54%11.79B-8.64%11.93B
-Cash and cash equivalents 8.77%10.7B-8.55%11.77B--11.77B1.66%11.66B11.67%12.73B-17.56%9.84B16.58%12.87B-0.11%11.47B-16.38%11.4B1.45%11.93B
-Short term investments 417.89%3.97B390.12%4.47B--4.47B154.29%1.45B205.17%1.18B--766M--911M--571M--387M----
Receivables 16.43%12.3B4.21%10.22B--10.22B-6.32%9.71B-20.59%9.49B-4.49%10.56B-17.79%9.81B-18.65%10.37B29.36%11.95B19.28%11.06B
-Accounts receivable 16.43%12.3B4.21%10.22B--10.22B-6.32%9.71B-20.59%9.49B-4.49%10.56B-17.79%9.81B-18.65%10.37B29.36%11.95B19.28%11.06B
-Gross accounts receivable 16.43%12.3B4.21%10.22B--10.22B-6.32%9.71B-20.59%9.49B-4.49%10.56B-17.79%9.81B-18.65%10.37B29.36%11.95B19.28%11.06B
Inventory 7.88%219M-11.99%235M--235M-18.18%270M-20.39%246M-18.47%203M-44.72%267M-29.64%330M8.80%309M54.66%249M
Prepaid assets ----14.47%1.34B--1.34B------------0.43%1.17B------------
Other current assets 17.22%1.8B121.74%153M--153M7.14%1.34B-15.84%1.28B-23.77%1.54B-91.25%69M-41.84%1.25B1.74%1.52B49.00%2.02B
Total current assets 26.54%28.99B12.31%28.18B--28.18B1.86%24.43B-2.50%24.92B-9.31%22.91B-1.23%25.1B-10.64%23.99B3.72%25.56B5.92%25.26B
Non current assets
Net PPE 14.01%2.06B4.35%1.71B--1.71B0.77%1.69B-2.11%1.71B3.32%1.81B-3.94%1.63B6.00%1.68B22.62%1.75B28.25%1.75B
-Gross PP&E ----4.94%4.06B--4.06B-------------3.25%3.87B------------
-Accumulated depreciation -----5.42%-2.35B---2.35B------------2.83%-2.23B------------
Prepaid assets-non current ----4.18%971M--971M------------3.21%932M------------
Total investment -19.35%14.5B-27.53%15.81B--15.81B-14.25%17.34B-17.48%17.18B-5.97%17.98B24.63%21.82B22.62%20.22B41.23%20.82B39.61%19.12B
-Financial asset investment -19.35%14.5B-27.53%15.81B--15.81B-14.25%17.34B-17.48%17.18B-5.97%17.98B24.63%21.82B22.62%20.22B41.23%20.82B39.61%19.12B
-Including:Available-for-sale securities -19.35%14.5B-27.53%15.81B--15.81B-14.25%17.34B-17.48%17.18B-5.97%17.98B24.63%21.82B22.62%20.22B41.23%20.82B39.61%19.12B
Goodwill and other intangible assets 93.92%7.75B37.04%5.72B--5.72B-18.01%3.46B-18.54%3.55B14.83%4B119.57%4.17B96.64%4.21B98.41%4.36B106.59%3.48B
-Goodwill 127.19%6.63B60.09%4.85B--4.85B-23.49%2.57B-23.09%2.65B14.49%2.92B222.90%3.03B171.11%3.36B170.79%3.44B242.34%2.55B
-Other intangible assets 3.99%1.12B-24.17%866M--866M3.51%885M-1.52%906M15.77%1.08B18.71%1.14B-5.42%855M-0.76%920M-0.85%932M
Deferred tax assets-non current 90.16%715M80.77%799M--799M26.43%397M26.37%345M45.17%376M62.50%442M0.96%314M17.17%273M-21.04%259M
Deferred assets-non current --0--0--0--6M--0--0--0--0--0----
Other non current assets 53.19%2.28B-16.93%525M--525M-11.92%1.48B-23.64%1.44B-16.11%1.49B-24.49%632M30.79%1.68B44.02%1.89B46.69%1.78B
Total non current assets 6.46%27.3B-13.84%25.53B--25.53B-13.30%24.36B-16.70%24.23B-2.79%25.65B28.16%29.63B28.85%28.1B46.11%29.09B44.31%26.39B
Total assets 15.93%56.29B-1.85%53.72B--53.72B-6.33%48.8B-10.06%49.16B-5.98%48.56B12.78%54.73B7.07%52.09B22.66%54.65B22.58%51.65B
Liabilities
Current liabilities
Financial liabilities 476.92%600M425.66%1.19B--1.19B-96.27%96M-96.13%104M-97.19%104M-91.06%226M146.93%2.57B187.98%2.68B413.47%3.7B
-Current debt and capital lease obligation 476.92%600M425.66%1.19B--1.19B-96.27%96M-96.13%104M-97.19%104M-91.06%226M146.93%2.57B187.98%2.68B413.47%3.7B
-Including:Current debt 476.92%600M616.34%1.1B--1.1B-96.27%96M-96.13%104M-97.19%104M-93.82%153M146.93%2.57B187.98%2.68B413.47%3.7B
-Including:Current capital Lease obligation ----26.03%92M--92M------------43.14%73M------------
Payables 34.88%4.43B12.71%5.76B--5.76B-2.54%3.26B-17.72%3.36B-17.39%3.28B-1.14%5.11B-40.27%3.34B33.76%4.08B19.52%3.97B
-accounts payable 36.22%3.91B21.41%3.32B--3.32B-0.14%2.78B-25.14%2.51B-19.89%2.87B-37.28%2.73B-47.06%2.78B23.65%3.36B16.40%3.58B
-Total tax payable 25.49%517M2.69%2.44B--2.44B-14.44%480M16.71%845M5.64%412M192.97%2.38B63.56%561M115.48%724M58.54%390M
Current provisions -87.80%20M------------------164M491.67%71M------------
Pension and other retirement benefit plans 28.00%928M54.62%1.29B--1.29B17.26%1.35B17.68%739M7.89%725M17.66%833M17.40%1.15B61.44%628M10.16%672M
Accrued and deferred income ----7.12%1.88B--1.88B------------7.86%1.76B------------
Other current liabilities 20.21%5.47B41.57%3.42B--3.42B-3.08%4.41B-17.78%4.41B2.18%4.55B-4.09%2.41B-4.62%4.55B45.59%5.37B31.58%4.45B
Current liabilities 29.68%11.44B30.01%13.53B--13.53B-21.58%9.1B-32.50%8.61B-31.03%8.82B-17.13%10.41B-8.54%11.61B52.41%12.76B53.17%12.79B
Non current liabilities
Non current financial liabilities 261.03%6.11B-5.53%1.74B--1.74B47.80%1.65B44.59%1.67B30.08%1.69B1,491.38%1.85B-44.25%1.12B-42.25%1.16B-35.00%1.3B
-Long term debt and capital lease obligation 261.03%6.11B-5.53%1.74B--1.74B47.80%1.65B44.59%1.67B30.08%1.69B1,491.38%1.85B-44.25%1.12B-42.25%1.16B-35.00%1.3B
-Including:Long term debt 261.03%6.11B-5.57%1.63B--1.63B47.80%1.65B44.59%1.67B30.08%1.69B--1.72B-44.25%1.12B-42.25%1.16B-35.00%1.3B
-Including:Long term capital lease obligation -----4.88%117M--117M------------6.03%123M------------
Long term provisions 23.66%392M26.19%318M--318M26.19%318M25.79%317M25.79%317M0.00%252M10.53%252M11.01%252M11.01%252M
Long term pension and other post-retirement benefit plans -15.60%763M-39.95%666M--666M-41.36%855M-41.67%893M-40.57%904M-31.03%1.11B-30.11%1.46B-26.29%1.53B-25.59%1.52B
Non current deferred liabilities -34.54%1.43B-54.31%1.46B--1.46B-26.27%1.84B-23.80%2.03B5.15%2.18B115.20%3.2B142.66%2.5B126.49%2.67B184.38%2.08B
Other non current liabilities 107.38%759M-8.29%188M--188M5.90%341M-2.95%329M11.93%366M23.49%205M9.90%322M16.90%339M17.63%327M
Total non current liabilities 73.01%9.45B-33.79%4.38B--4.38B-11.36%5B-11.83%5.24B-0.27%5.46B82.20%6.61B0.14%5.64B3.00%5.95B3.73%5.48B
Total liabilities 46.25%20.89B5.22%17.91B--17.91B-18.23%14.1B-25.93%13.85B-21.81%14.28B5.14%17.02B-5.87%17.25B32.24%18.7B34.03%18.27B
Shareholders'equity
Share capital 0.00%3.7B0.00%3.7B--3.7B0.00%3.7B0.00%3.7B0.00%3.7B0.00%3.7B0.00%3.7B0.00%3.7B0.00%3.7B
-common stock 0.00%3.7B0.00%3.7B--3.7B0.00%3.7B0.00%3.7B0.00%3.7B0.00%3.7B0.00%3.7B0.00%3.7B0.00%3.7B
Additional paid-in capital 0.68%3.58B0.68%3.58B--3.58B-7.71%3.58B-7.71%3.58B-7.76%3.56B-9.84%3.56B3.69%3.88B3.69%3.88B3.55%3.85B
Retained earnings 8.15%24.5B6.49%25.01B--25.01B7.97%23.61B8.10%24.21B4.92%22.66B7.81%23.48B5.37%21.86B5.65%22.4B5.58%21.59B
Less: Treasury stock -8.00%4.03B-0.78%4.34B--4.34B-0.78%4.34B-0.78%4.34B-0.95%4.38B-0.95%4.38B3.80%4.38B3.80%4.38B3.52%4.42B
Other reserves -21.19%6.56B-33.81%7.28B--7.28B-16.97%7.68B-21.55%7.71B0.36%8.32B58.79%11B52.68%9.25B72.98%9.83B80.19%8.29B
Total stockholders'equity 1.36%34.31B-5.72%35.23B--35.23B-0.27%34.23B-1.61%34.86B2.53%33.86B17.00%37.37B14.27%34.32B17.68%35.43B17.06%33.02B
Noncontrolling interests 160.14%1.09B67.92%581M--581M-11.11%464M-14.64%443M16.39%419M-14.99%346M78.77%522M69.61%519M21.62%360M
Total equity 3.30%35.4B-5.05%35.81B--35.81B-0.43%34.69B-1.80%35.3B2.68%34.27B16.60%37.71B14.89%34.84B18.20%35.95B17.10%33.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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