CCOJY Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	61,942	88,473	113,660	84,074	110,497	114,778
Cash & Short-Term Investments	61,942	88,473	113,660	84,074	110,497	114,778
Cash Growth	-26.65%	-22.16%	35.19%	-23.91%	-3.73%	0.84%
Accounts Receivable	129,666	119,551	120,069	103,346	105,320	96,009
Other Receivables	-	849	-	1,940	3,827	2,450
Receivables	129,666	120,400	120,069	105,286	109,147	98,459
Inventory	78,691	73,890	71,651	71,051	67,583	68,180
Prepaid Expenses	-	7,542	7,070	6,835	8,005	7,552
Other Current Assets	11,775	2,153	1,306	4,876	5,763	56,034
Total Current Assets	282,074	292,458	313,756	272,122	300,995	345,003
Property, Plant & Equipment	318,098	409,724	425,581	446,850	460,138	490,312
Long-Term Investments	17,936	15,765	16,454	21,319	25,798	33,109
Other Intangible Assets	48,466	63,273	63,819	65,865	66,219	66,193
Long-Term Deferred Tax Assets	42,451	22,933	25,222	20,581	13,960	4,986
Other Long-Term Assets	-1	-	-	-	1	-
Total Assets	709,024	804,153	844,832	826,737	867,111	939,603
Accounts Payable	125,564	120,367	116,612	108,254	103,260	102,480
Accrued Expenses	-	5,316	5,073	4,996	5,170	5,212
Short-Term Debt	63,971	-	-	-	-	50,000
Current Portion of Long-Term Debt	-	1,000	40,979	1,000	30,990	1,072
Current Portion of Leases	6,372	5,765	5,267	5,122	4,050	5,547
Current Income Taxes Payable	1,996	16,544	20,447	10,356	7,377	8,886
Other Current Liabilities	25,508	8,951	9,065	6,913	4,688	5,479
Total Current Liabilities	223,411	157,943	197,443	136,641	155,535	178,676
Long-Term Debt	49,919	113,852	114,802	155,701	156,622	187,514
Long-Term Leases	13,656	22,047	20,349	18,146	22,462	25,858
Pension & Post-Retirement Benefits	20,728	21,803	19,856	17,817	17,605	14,876
Long-Term Deferred Tax Liabilities	11,134	16,405	16,757	17,157	17,379	17,296
Other Long-Term Liabilities	4,339	5,660	5,604	4,917	5,057	13,290
Total Liabilities	323,187	337,710	374,811	350,379	374,660	437,510
Common Stock	15,232	15,232	15,232	15,232	15,232	15,232
Additional Paid-In Capital	378,322	378,459	451,389	451,264	450,832	450,605
Retained Earnings	28,830	87,317	88,365	94,209	109,273	120,473
Treasury Stock	-39,441	-16,297	-85,362	-85,667	-85,661	-85,654
Comprehensive Income & Other	2,607	1,492	223	1,178	2,644	987
Total Common Equity	385,550	466,203	469,847	476,216	492,320	501,643
Minority Interest	287	240	174	142	131	450
Shareholders' Equity	385,837	466,443	470,021	476,358	492,451	502,093
Total Liabilities & Equity	709,024	804,153	844,832	826,737	867,111	939,603
Total Debt	133,918	142,664	181,397	179,969	214,124	269,991
Net Cash (Debt)	-71,976	-54,191	-67,737	-95,895	-103,627	-155,213
Net Cash Per Share	-413.35	-300.08	-375.05	-534.70	-577.80	-865.42
Filing Date Shares Outstanding	168.09	177.69	179.43	179.34	179.34	179.35
Total Common Shares Outstanding	168.09	177.69	179.43	179.34	179.34	179.35
Working Capital	58,663	134,515	116,313	135,481	145,460	166,327
Book Value Per Share	2293.73	2623.62	2618.49	2655.38	2745.12	2797.03
Tangible Book Value	337,084	402,930	406,028	410,351	426,101	435,450
Tangible Book Value Per Share	2005.39	2267.54	2262.82	2288.12	2375.89	2427.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.