CTW Cayman financial data

Symbol
CTW on Nasdaq
Location
Tokyo
Fiscal year end
31 July
Latest financial report
20-F - Q2 2025 - 17 Nov 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12,208,630 USD -15.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1,410,083 USD +2.2%
Assets, Current 18,075,099 USD -0.46%
Deferred Income Tax Assets, Net 49,067 USD +7.3%
Property, Plant and Equipment, Net 1,098,679 USD +17.5%
Operating Lease, Right-of-Use Asset 6,782,354 USD +54.7%
Other Assets, Noncurrent 1,858,413 USD +1.5%
Assets 46,502,256 USD +5.8%
Accounts Payable, Current 2,377,279 USD -28.4%
Accrued Liabilities, Current 475,099 USD -87.1%
Contract with Customer, Liability, Current 145,000 USD
Liabilities, Current 8,423,949 USD -29.9%
Deferred Income Tax Liabilities, Net 6,208,161 USD +9.6%
Operating Lease, Liability, Noncurrent 4,222,089 USD +74.1%
Liabilities 18,854,199 USD -6.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5,769,013 USD -0.74%
Retained Earnings (Accumulated Deficit) 31,862,339 USD +13.6%
Stockholders' Equity Attributable to Parent 27,648,057 USD +16%
Liabilities and Equity 46,502,256 USD +5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500,000,000 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12,369,250 USD -15.2%
Deferred Tax Assets, Valuation Allowance 49,909 USD -12.3%
Deferred Tax Assets, Gross 2,272,133 USD +16.4%
Operating Lease, Liability 6,950,415 USD +52.8%
Lessee, Operating Lease, Liability, to be Paid 7,103,129 USD
Property, Plant and Equipment, Gross 2,196,368 USD +19.5%
Operating Lease, Liability, Current 2,728,326 USD +28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1,542,460 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2,850,315 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +66.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 152,714 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 843,754 USD
Deferred Tax Assets, Operating Loss Carryforwards 357,947 USD -9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 821,304 USD
Deferred Tax Assets, Net of Valuation Allowance 2,222,224 USD +17.2%