Como Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	665	271	657	247	228	329
Cash & Short-Term Investments	665	271	657	247	228	329
Cash Growth	1.22%	-58.75%	165.99%	8.33%	-30.70%	-3.80%
Accounts Receivable	1,198	996	1,168	1,005	1,003	863
Other Receivables	-	-	-	6	-	23
Receivables	1,198	996	1,168	1,011	1,003	886
Inventory	215	220	217	177	169	160
Prepaid Expenses	-	37	30	26	24	29
Other Current Assets	43	3	5	2	2	4
Total Current Assets	2,121	1,527	2,077	1,463	1,426	1,408
Property, Plant & Equipment	2,713	2,796	2,832	2,881	2,895	2,897
Long-Term Investments	344	299	295	276	256	233
Other Intangible Assets	50	39	54	70	65	48
Long-Term Deferred Tax Assets	30	62	54	79	72	73
Other Long-Term Assets	2	3	2	2	2	1
Total Assets	5,260	4,726	5,314	4,771	4,716	4,660
Accounts Payable	674	363	732	374	343	290
Accrued Expenses	14	165	162	174	182	192
Short-Term Debt	1,198	850	900	800	800	800
Current Portion of Long-Term Debt	-	213	243	223	283	153
Current Portion of Leases	21	28	40	52	61	67
Current Income Taxes Payable	458	315	478	344	250	364
Other Current Liabilities	193	11	24	11	11	10
Total Current Liabilities	2,558	1,945	2,579	1,978	1,930	1,876
Long-Term Debt	351	496	460	503	526	660
Long-Term Leases	36	51	75	107	131	133
Pension & Post-Retirement Benefits	172	189	174	200	158	129
Other Long-Term Liabilities	5	5	6	4	6	3
Total Liabilities	3,122	2,686	3,294	2,792	2,751	2,801
Common Stock	222	222	222	222	222	222
Additional Paid-In Capital	134	134	134	134	134	134
Retained Earnings	3,966	3,896	3,877	3,860	3,853	3,747
Treasury Stock	-306	-306	-306	-306	-306	-306
Comprehensive Income & Other	-1,878	-1,906	-1,907	-1,931	-1,938	-1,938
Shareholders' Equity	2,138	2,040	2,020	1,979	1,965	1,859
Total Liabilities & Equity	5,260	4,726	5,314	4,771	4,716	4,660
Total Debt	1,606	1,638	1,718	1,685	1,801	1,813
Net Cash (Debt)	-941	-1,367	-1,061	-1,438	-1,573	-1,484
Net Cash Per Share	-270.87	-393.49	-305.41	-413.93	-452.79	-427.17
Filing Date Shares Outstanding	3.48	3.47	3.47	3.47	3.47	3.47
Total Common Shares Outstanding	3.48	3.47	3.47	3.47	3.47	3.47
Working Capital	-437	-418	-502	-515	-504	-468
Book Value Per Share	615.15	587.13	581.37	569.57	565.54	535.02
Tangible Book Value	2,088	2,001	1,966	1,909	1,900	1,811
Tangible Book Value Per Share	600.77	575.91	565.83	549.42	546.83	521.20

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