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 -16%
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 725%
Property, Plant and Equipment, Net $1,098,679 USD 17%
Operating Lease, Right-of-Use Asset $6,782,354 USD 55%
Other Assets, Noncurrent $1,858,413 USD 1.5%
Assets $46,502,256 USD 5.8%
Accounts Payable, Current $2,377,279 USD -28%
Accrued Liabilities, Current $475,099 USD -87%
Contract with Customer, Liability, Current $145,000 USD
Liabilities, Current $8,423,949 USD -30%
Deferred Income Tax Liabilities, Net $6,208,161 USD 9.6%
Operating Lease, Liability, Noncurrent $4,222,089 USD 74%
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 14%
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%
Deferred Tax Assets, Valuation Allowance $49,909 USD -12%
Deferred Tax Assets, Gross $2,272,133 USD 16%
Operating Lease, Liability $6,950,415 USD 53%
Lessee, Operating Lease, Liability, to be Paid $7,103,129 USD
Property, Plant and Equipment, Gross $2,196,368 USD 20%
Operating Lease, Liability, Current $2,728,326 USD 29%
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%
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%