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Casy (9215)

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  • 887
  • -5-0.56%
20min DelayNoon Break May 19 10:34 JST
1.68BMarket Cap35.88P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Casy (9215) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
16.56%316.94M
-7.93%298.62M
--298.62M
--325.19M
-2.87%341.82M
-21.02%271.92M
-7.18%324.36M
9.25%351.91M
5.27%344.29M
6.59%349.47M
-Cash and cash equivalents
16.56%316.94M
-7.93%298.62M
--298.62M
--325.19M
-2.87%341.82M
-21.02%271.92M
-7.18%324.36M
9.25%351.91M
5.27%344.29M
6.59%349.47M
Receivables
43.58%136.83M
15.11%117.19M
--117.19M
--119.19M
16.23%100.7M
29.47%95.3M
25.02%101.81M
13.42%86.64M
25.01%73.61M
19.87%81.44M
-Accounts receivable
43.58%136.83M
15.11%117.19M
--117.19M
--119.19M
16.23%100.7M
29.47%95.3M
25.02%101.81M
13.42%86.64M
25.01%73.61M
19.87%81.44M
-Gross accounts receivable
43.58%136.83M
15.11%117.19M
--117.19M
--119.19M
16.23%100.7M
29.47%95.3M
25.02%101.81M
13.42%86.64M
25.01%73.61M
19.87%81.44M
Inventory
--992K
----
----
----
----
----
----
----
----
----
Prepaid assets
----
15.75%14.14M
--14.14M
----
----
----
71.28%12.21M
----
----
43.49%7.13M
Other current assets
36.39%26.12M
39.35%4.59M
--4.59M
--28.85M
57.33%37.21M
-9.00%19.15M
-28.83%3.29M
76.68%23.65M
146.72%21.05M
462,300.00%4.62M
Total current assets
24.46%480.88M
-1.62%434.54M
--434.54M
--473.23M
3.79%479.72M
-11.98%386.37M
-0.22%441.68M
12.21%462.19M
11.27%438.94M
10.45%442.66M
Non current assets
Net PPE
-50.17%146K
-50.15%167K
--167K
--209K
-77.37%251K
-84.60%293K
-87.57%335K
-72.85%1.11M
-55.15%1.9M
-45.89%2.7M
-Gross PP&E
----
-50.15%167K
--167K
----
----
----
-98.80%335K
----
----
3.50%27.98M
-Accumulated depreciation
----
----
----
----
----
----
-9.34%-27.64M
----
----
-14.66%-25.28M
Prepaid assets-non current
----
-11.46%9.78M
--9.78M
----
----
----
-5.19%11.04M
----
----
-8.03%11.65M
Total investment
-13.41%54.95M
223.44%149.11M
--149.11M
--54.29M
191.93%63.24M
456.89%63.45M
--46.1M
78.18%21.66M
-8.19%11.39M
--0
-Long-term equity investment
----
--108.08M
--108.08M
----
----
----
--0
----
----
----
-Financial asset investment
----
-11.00%41.03M
--41.03M
----
----
----
--46.1M
----
----
--0
-Including:Available-for-sale securities
----
-11.00%41.03M
--41.03M
----
----
----
--46.1M
----
----
----
Goodwill and other intangible assets
123.48%145.18M
49.86%59.23M
--59.23M
--135.61M
108.63%64.28M
99.98%64.96M
32.03%39.53M
6.11%30.81M
19.75%32.49M
21.52%29.94M
-Goodwill
239.25%76.2M
----
----
--84.91M
--21.34M
--22.46M
----
----
----
----
-Other intangible assets
62.30%68.98M
49.86%59.23M
--59.23M
--50.7M
--42.94M
--42.5M
32.03%39.53M
----
----
21.52%29.94M
Other non current assets
100.00%2K
0.00%1K
--1K
--2K
0.00%1K
--1K
0.00%1K
0.00%1K
----
0.00%1K
Total non current assets
55.60%200.27M
125.03%218.29M
--218.29M
--190.11M
138.46%127.76M
181.14%128.71M
119.06%97M
18.34%53.58M
4.57%45.78M
4.73%44.28M
Total assets
32.24%681.16M
21.19%652.82M
--652.82M
--663.35M
17.78%607.48M
6.26%515.08M
10.63%538.68M
12.82%515.77M
10.60%484.72M
9.90%486.94M
Liabilities
Current liabilities
Financial liabilities
8.73%52.26M
-2.25%51.15M
--51.15M
--42.6M
243.30%82.96M
380.58%48.06M
--52.33M
--24.16M
--10M
--0
-Current debt and capital lease obligation
8.73%52.26M
-2.25%51.15M
--51.15M
--42.6M
243.30%82.96M
380.58%48.06M
--52.33M
--24.16M
--10M
--0
-Including:Current debt
8.73%52.26M
-2.25%51.15M
--51.15M
--42.6M
243.30%82.96M
380.58%48.06M
--52.33M
--24.16M
--10M
--0
Payables
22.76%151.97M
-8.39%164.26M
--164.26M
--243.47M
74.23%149.17M
54.38%123.79M
22.29%179.3M
-30.56%85.62M
-28.88%80.19M
16.75%146.62M
-accounts payable
4.57%83.97M
-1.31%91.74M
--91.74M
--86.24M
3.29%88.44M
0.14%80.3M
7.62%92.95M
5.50%85.62M
9.24%80.19M
8.47%86.37M
-Total tax payable
182.78%2.89M
-44.92%21.05M
--21.05M
--7.43M
--6.35M
--1.02M
161.69%38.21M
--0
--0
74.56%14.6M
-Other payable
53.30%65.11M
6.95%51.48M
--51.48M
--149.8M
--54.39M
--42.47M
5.45%48.13M
----
----
21.44%45.64M
Pension and other retirement benefit plans
----
----
----
----
----
----
--0
--0
--0
--5M
Accrued and deferred income
----
10.20%33.78M
--33.78M
----
----
----
29.80%30.65M
----
----
20.46%23.61M
Other current liabilities
21.93%59.32M
-2.04%2.45M
--2.45M
--64.3M
-54.85%47.5M
-43.47%48.65M
26.48%2.5M
246.69%105.19M
218.78%86.08M
-78.57%1.98M
Current liabilities
19.52%263.54M
-4.96%251.63M
--251.63M
--350.38M
30.07%279.62M
25.10%220.5M
49.41%264.77M
37.24%214.98M
26.13%176.26M
14.77%177.21M
Non current liabilities
Non current financial liabilities
202.73%142.73M
341.70%125.88M
--125.88M
--76.92M
9.27%76.49M
-32.65%47.15M
-59.29%28.5M
0.00%70M
0.00%70M
0.00%70M
-Long term debt and capital lease obligation
202.73%142.73M
341.70%125.88M
--125.88M
--76.92M
9.27%76.49M
-32.65%47.15M
-59.29%28.5M
0.00%70M
0.00%70M
0.00%70M
-Including:Long term debt
202.73%142.73M
341.70%125.88M
--125.88M
--76.92M
9.27%76.49M
-32.65%47.15M
-59.29%28.5M
0.00%70M
0.00%70M
0.00%70M
Other non current liabilities
---1K
---3K
---3K
---2K
---1K
----
----
----
0.00%-1K
----
Total non current liabilities
202.73%142.73M
341.69%125.88M
--125.88M
--76.92M
9.26%76.49M
-32.64%47.15M
-59.29%28.5M
0.00%70M
0.00%70M
0.00%70M
Total liabilities
51.79%406.27M
28.72%377.51M
--377.51M
--427.3M
24.96%356.11M
8.69%267.65M
18.63%293.27M
25.74%284.98M
17.41%246.26M
10.16%247.21M
Shareholders'equity
Share capital
0.00%50M
0.00%50M
--50M
--50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
-68.40%50M
-68.40%50M
-common stock
0.00%50M
0.00%50M
--50M
--50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
-68.40%50M
-68.40%50M
Additional paid-in capital
-0.05%556.25M
-0.05%556.25M
--556.25M
--556.55M
0.00%556.55M
0.00%556.55M
0.00%556.55M
0.00%556.55M
24.14%556.55M
24.14%556.55M
Retained earnings
12.65%-313.69M
13.26%-313.26M
---313.26M
---351.99M
6.50%-351.32M
2.44%-359.12M
1.55%-361.13M
0.07%-375.75M
2.63%-368.08M
5.43%-366.81M
Less: Treasury stock
--17.68M
--17.68M
--17.68M
--18.51M
--3.85M
----
--0
----
----
----
Total stockholders'equity
11.10%274.88M
12.18%275.31M
--275.31M
--236.05M
8.91%251.37M
3.76%247.43M
2.37%245.41M
0.11%230.8M
4.36%238.46M
9.64%239.74M
Total equity
11.10%274.88M
12.18%275.31M
--275.31M
--236.05M
8.91%251.37M
3.76%247.43M
2.37%245.41M
0.11%230.8M
4.36%238.46M
9.64%239.74M
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)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 16.56%316.94M-7.93%298.62M--298.62M--325.19M-2.87%341.82M-21.02%271.92M-7.18%324.36M9.25%351.91M5.27%344.29M6.59%349.47M
-Cash and cash equivalents 16.56%316.94M-7.93%298.62M--298.62M--325.19M-2.87%341.82M-21.02%271.92M-7.18%324.36M9.25%351.91M5.27%344.29M6.59%349.47M
Receivables 43.58%136.83M15.11%117.19M--117.19M--119.19M16.23%100.7M29.47%95.3M25.02%101.81M13.42%86.64M25.01%73.61M19.87%81.44M
-Accounts receivable 43.58%136.83M15.11%117.19M--117.19M--119.19M16.23%100.7M29.47%95.3M25.02%101.81M13.42%86.64M25.01%73.61M19.87%81.44M
-Gross accounts receivable 43.58%136.83M15.11%117.19M--117.19M--119.19M16.23%100.7M29.47%95.3M25.02%101.81M13.42%86.64M25.01%73.61M19.87%81.44M
Inventory --992K------------------------------------
Prepaid assets ----15.75%14.14M--14.14M------------71.28%12.21M--------43.49%7.13M
Other current assets 36.39%26.12M39.35%4.59M--4.59M--28.85M57.33%37.21M-9.00%19.15M-28.83%3.29M76.68%23.65M146.72%21.05M462,300.00%4.62M
Total current assets 24.46%480.88M-1.62%434.54M--434.54M--473.23M3.79%479.72M-11.98%386.37M-0.22%441.68M12.21%462.19M11.27%438.94M10.45%442.66M
Non current assets
Net PPE -50.17%146K-50.15%167K--167K--209K-77.37%251K-84.60%293K-87.57%335K-72.85%1.11M-55.15%1.9M-45.89%2.7M
-Gross PP&E -----50.15%167K--167K-------------98.80%335K--------3.50%27.98M
-Accumulated depreciation -------------------------9.34%-27.64M---------14.66%-25.28M
Prepaid assets-non current -----11.46%9.78M--9.78M-------------5.19%11.04M---------8.03%11.65M
Total investment -13.41%54.95M223.44%149.11M--149.11M--54.29M191.93%63.24M456.89%63.45M--46.1M78.18%21.66M-8.19%11.39M--0
-Long-term equity investment ------108.08M--108.08M--------------0------------
-Financial asset investment -----11.00%41.03M--41.03M--------------46.1M----------0
-Including:Available-for-sale securities -----11.00%41.03M--41.03M--------------46.1M------------
Goodwill and other intangible assets 123.48%145.18M49.86%59.23M--59.23M--135.61M108.63%64.28M99.98%64.96M32.03%39.53M6.11%30.81M19.75%32.49M21.52%29.94M
-Goodwill 239.25%76.2M----------84.91M--21.34M--22.46M----------------
-Other intangible assets 62.30%68.98M49.86%59.23M--59.23M--50.7M--42.94M--42.5M32.03%39.53M--------21.52%29.94M
Other non current assets 100.00%2K0.00%1K--1K--2K0.00%1K--1K0.00%1K0.00%1K----0.00%1K
Total non current assets 55.60%200.27M125.03%218.29M--218.29M--190.11M138.46%127.76M181.14%128.71M119.06%97M18.34%53.58M4.57%45.78M4.73%44.28M
Total assets 32.24%681.16M21.19%652.82M--652.82M--663.35M17.78%607.48M6.26%515.08M10.63%538.68M12.82%515.77M10.60%484.72M9.90%486.94M
Liabilities
Current liabilities
Financial liabilities 8.73%52.26M-2.25%51.15M--51.15M--42.6M243.30%82.96M380.58%48.06M--52.33M--24.16M--10M--0
-Current debt and capital lease obligation 8.73%52.26M-2.25%51.15M--51.15M--42.6M243.30%82.96M380.58%48.06M--52.33M--24.16M--10M--0
-Including:Current debt 8.73%52.26M-2.25%51.15M--51.15M--42.6M243.30%82.96M380.58%48.06M--52.33M--24.16M--10M--0
Payables 22.76%151.97M-8.39%164.26M--164.26M--243.47M74.23%149.17M54.38%123.79M22.29%179.3M-30.56%85.62M-28.88%80.19M16.75%146.62M
-accounts payable 4.57%83.97M-1.31%91.74M--91.74M--86.24M3.29%88.44M0.14%80.3M7.62%92.95M5.50%85.62M9.24%80.19M8.47%86.37M
-Total tax payable 182.78%2.89M-44.92%21.05M--21.05M--7.43M--6.35M--1.02M161.69%38.21M--0--074.56%14.6M
-Other payable 53.30%65.11M6.95%51.48M--51.48M--149.8M--54.39M--42.47M5.45%48.13M--------21.44%45.64M
Pension and other retirement benefit plans --------------------------0--0--0--5M
Accrued and deferred income ----10.20%33.78M--33.78M------------29.80%30.65M--------20.46%23.61M
Other current liabilities 21.93%59.32M-2.04%2.45M--2.45M--64.3M-54.85%47.5M-43.47%48.65M26.48%2.5M246.69%105.19M218.78%86.08M-78.57%1.98M
Current liabilities 19.52%263.54M-4.96%251.63M--251.63M--350.38M30.07%279.62M25.10%220.5M49.41%264.77M37.24%214.98M26.13%176.26M14.77%177.21M
Non current liabilities
Non current financial liabilities 202.73%142.73M341.70%125.88M--125.88M--76.92M9.27%76.49M-32.65%47.15M-59.29%28.5M0.00%70M0.00%70M0.00%70M
-Long term debt and capital lease obligation 202.73%142.73M341.70%125.88M--125.88M--76.92M9.27%76.49M-32.65%47.15M-59.29%28.5M0.00%70M0.00%70M0.00%70M
-Including:Long term debt 202.73%142.73M341.70%125.88M--125.88M--76.92M9.27%76.49M-32.65%47.15M-59.29%28.5M0.00%70M0.00%70M0.00%70M
Other non current liabilities ---1K---3K---3K---2K---1K------------0.00%-1K----
Total non current liabilities 202.73%142.73M341.69%125.88M--125.88M--76.92M9.26%76.49M-32.64%47.15M-59.29%28.5M0.00%70M0.00%70M0.00%70M
Total liabilities 51.79%406.27M28.72%377.51M--377.51M--427.3M24.96%356.11M8.69%267.65M18.63%293.27M25.74%284.98M17.41%246.26M10.16%247.21M
Shareholders'equity
Share capital 0.00%50M0.00%50M--50M--50M0.00%50M0.00%50M0.00%50M0.00%50M-68.40%50M-68.40%50M
-common stock 0.00%50M0.00%50M--50M--50M0.00%50M0.00%50M0.00%50M0.00%50M-68.40%50M-68.40%50M
Additional paid-in capital -0.05%556.25M-0.05%556.25M--556.25M--556.55M0.00%556.55M0.00%556.55M0.00%556.55M0.00%556.55M24.14%556.55M24.14%556.55M
Retained earnings 12.65%-313.69M13.26%-313.26M---313.26M---351.99M6.50%-351.32M2.44%-359.12M1.55%-361.13M0.07%-375.75M2.63%-368.08M5.43%-366.81M
Less: Treasury stock --17.68M--17.68M--17.68M--18.51M--3.85M------0------------
Total stockholders'equity 11.10%274.88M12.18%275.31M--275.31M--236.05M8.91%251.37M3.76%247.43M2.37%245.41M0.11%230.8M4.36%238.46M9.64%239.74M
Total equity 11.10%274.88M12.18%275.31M--275.31M--236.05M8.91%251.37M3.76%247.43M2.37%245.41M0.11%230.8M4.36%238.46M9.64%239.74M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.61%
Sample Name
Sample Code
 +2.96%
Sample Name
Sample Code
 -0.13%
4
SINOPEC CORP
00386
-0.88%
5
SHANGHAI PECHEM
00338
-1.61%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +40.05%
Sample Name
Sample Code
 +25.74%
Sample Name
Sample Code
 +24.23%
4
Emdoor Information
001314
+23.51%
5
Digital China Group
000034
+18.89%
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