Columbia Works 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
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
Cash & Equivalents	8,380	4,293	3,158	3,074	3,289
Cash & Short-Term Investments	8,380	4,293	3,158	3,074	3,289
Cash Growth	29.06%	35.94%	2.73%	-6.54%	-
Accounts Receivable	195	53	509	278	12
Other Receivables	-	-	-	-	261
Receivables	195	53	509	278	273
Inventory	36,745	35,363	17,933	17,216	10,123
Other Current Assets	719	1,055	427	227	267
Total Current Assets	46,039	40,764	22,027	20,795	13,952
Property, Plant & Equipment	11,514	10,334	8,969	5,554	4,817
Long-Term Investments	1,279	874	913	537	432
Other Intangible Assets	169	213	90	95	61
Other Long-Term Assets	1	1	2	2	1
Total Assets	59,002	52,186	32,001	26,983	19,263
Accounts Payable	1,059	524	172	138	188
Accrued Expenses	85	24	14	12	10
Short-Term Debt	9,424	2,255	3,251	2,631	1,663
Current Portion of Long-Term Debt	8,306	4,870	4,701	2,770	3,295
Current Income Taxes Payable	764	1,043	499	501	249
Other Current Liabilities	573	401	315	500	254
Total Current Liabilities	20,211	9,117	8,952	6,552	5,659
Long-Term Debt	23,589	30,523	15,312	14,255	8,641
Other Long-Term Liabilities	495	446	597	378	248
Total Liabilities	44,295	40,086	24,861	21,185	14,548
Common Stock	1,576	1,576	100	100	100
Additional Paid-In Capital	1,482	1,478	5	5	5
Retained Earnings	11,638	9,045	7,034	5,692	4,610
Comprehensive Income & Other	11	1	1	1	-
Shareholders' Equity	14,707	12,100	7,140	5,798	4,715
Total Liabilities & Equity	59,002	52,186	32,001	26,983	19,263
Total Debt	41,319	37,648	23,264	19,656	13,599
Net Cash (Debt)	-32,939	-33,355	-20,106	-16,582	-10,310
Net Cash Per Share	-4730.89	-5148.04	-4021.20	-3316.40	-2062.00
Filing Date Shares Outstanding	6.94	6.94	5	5	5
Total Common Shares Outstanding	6.94	6.94	5	5	5
Working Capital	25,828	31,647	13,075	14,243	8,293
Book Value Per Share	2117.70	1742.81	1428.00	1159.60	943.00
Tangible Book Value	14,538	11,887	7,050	5,703	4,654
Tangible Book Value Per Share	2093.36	1712.13	1410.00	1140.60	930.80

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