Columbia Works Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,731	7,892	4,293	3,158	3,074	3,289
Cash & Short-Term Investments	5,731	7,892	4,293	3,158	3,074	3,289
Cash Growth	21.27%	83.83%	35.94%	2.73%	-6.54%	-
Accounts Receivable	659	107	53	509	278	12
Other Receivables	-	-	-	-	-	261
Receivables	659	107	53	509	278	273
Inventory	55,891	44,890	35,363	17,933	17,216	10,123
Other Current Assets	737	789	1,055	427	227	267
Total Current Assets	63,018	53,678	40,764	22,027	20,795	13,952
Property, Plant & Equipment	11,791	11,682	10,334	8,969	5,554	4,817
Long-Term Investments	1,535	1,346	874	913	537	432
Other Intangible Assets	169	169	213	90	95	61
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	76,514	66,877	52,186	32,001	26,983	19,263
Accounts Payable	209	338	524	172	138	188
Accrued Expenses	88	44	24	14	12	10
Short-Term Debt	12,216	9,928	2,255	3,251	2,631	1,663
Current Portion of Long-Term Debt	12,285	10,282	4,870	4,701	2,770	3,295
Current Income Taxes Payable	336	959	1,043	499	501	249
Other Current Liabilities	867	751	401	315	500	254
Total Current Liabilities	26,001	22,302	9,117	8,952	6,552	5,659
Long-Term Debt	32,371	26,592	30,523	15,312	14,255	8,641
Pension & Post-Retirement Benefits	97	76	-	-	-	-
Other Long-Term Liabilities	586	468	446	597	378	248
Total Liabilities	59,055	49,438	40,086	24,861	21,185	14,548
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	12,125	12,110	9,045	7,034	5,692	4,610
Comprehensive Income & Other	28	23	1	1	1	-
Shareholders' Equity	17,459	17,439	12,100	7,140	5,798	4,715
Total Liabilities & Equity	76,514	66,877	52,186	32,001	26,983	19,263
Total Debt	56,872	46,802	37,648	23,264	19,656	13,599
Net Cash (Debt)	-51,141	-38,910	-33,355	-20,106	-16,582	-10,310
Net Cash Per Share	-7111.28	-5564.49	-5148.04	-4021.20	-3316.40	-2062.00
Filing Date Shares Outstanding	7.72	7.72	6.94	5	5	5
Total Common Shares Outstanding	7.72	7.72	6.94	5	5	5
Working Capital	37,017	31,376	31,647	13,075	14,243	8,293
Book Value Per Share	2262.52	2259.93	1742.81	1428.00	1159.60	943.00
Tangible Book Value	17,290	17,270	11,887	7,050	5,703	4,654
Tangible Book Value Per Share	2240.62	2238.03	1712.13	1410.00	1140.60	930.80

Source: S&P Global Market Intelligence. Standard template. Financial Sources.