Columbia Works Inc. (TYO:146A)

Columbia Works Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,929	7,892	4,293	3,158	3,074	3,289
Cash & Short-Term Investments	8,929	7,892	4,293	3,158	3,074	3,289
Cash Growth	156.43%	83.83%	35.94%	2.73%	-6.54%	-
Accounts Receivable	743	107	53	509	278	12
Other Receivables	-	-	-	-	-	261
Receivables	743	107	53	509	278	273
Inventory	59,228	44,890	35,363	17,933	17,216	10,123
Other Current Assets	711	789	1,055	427	227	267
Total Current Assets	69,611	53,678	40,764	22,027	20,795	13,952
Property, Plant & Equipment	9,117	11,682	10,334	8,969	5,554	4,817
Long-Term Investments	1,411	1,346	874	913	537	432
Other Intangible Assets	169	169	213	90	95	61
Other Long-Term Assets	-	2	1	2	2	1
Total Assets	80,308	66,877	52,186	32,001	26,983	19,263

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	768	338	524	172	138	188
Accrued Expenses	50	44	24	14	12	10
Short-Term Debt	10,872	9,928	2,255	3,251	2,631	1,663
Current Portion of Long-Term Debt	19,081	10,282	4,870	4,701	2,770	3,295
Current Income Taxes Payable	1,072	959	1,043	499	501	249
Other Current Liabilities	932	751	401	315	500	254
Total Current Liabilities	32,775	22,302	9,117	8,952	6,552	5,659
Long-Term Debt	28,168	26,592	30,523	15,312	14,255	8,641
Pension & Post-Retirement Benefits	117	76	-	-	-	-
Other Long-Term Liabilities	570	468	446	597	378	248
Total Liabilities	61,630	49,438	40,086	24,861	21,185	14,548

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,700	2,700	1,576	100	100	100
Additional Paid-In Capital	2,606	2,606	1,478	5	5	5
Retained Earnings	13,475	12,110	9,045	7,034	5,692	4,610
Comprehensive Income & Other	39	23	1	1	1	-
Shareholders' Equity	18,678	17,439	12,100	7,140	5,798	4,715
Total Liabilities & Equity	80,308	66,877	52,186	32,001	26,983	19,263

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	58,121	46,802	37,648	23,264	19,656	13,599
Net Cash (Debt)	-49,192	-38,910	-33,355	-20,106	-16,582	-10,310
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6660.43	-5564.49	-5148.04	-4021.20	-3316.40	-2062.00
Filing Date Shares Outstanding	7.71	7.72	6.94	5	5	5
Total Common Shares Outstanding	7.71	7.72	6.94	5	5	5
Working Capital	36,836	31,376	31,647	13,075	14,243	8,293
Book Value Per Share	2422.09	2259.93	1742.81	1428.00	1159.60	943.00
Tangible Book Value	18,509	17,270	11,887	7,050	5,703	4,654
Tangible Book Value Per Share	2400.18	2238.03	1712.13	1410.00	1140.60	930.80

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error