Como Co.,Ltd. (TYO:2224)
Japan
· Delayed Price · Currency is JPY 3,110.00
-5.00 (-0.16%)
Jun 6, 2025, 3:30 PM JST
Como Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 271 | 657 | 247 | 228 | 329 | Upgrade
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| Cash & Short-Term Investments | 271 | 657 | 247 | 228 | 329 | Upgrade
|
| Cash Growth | -58.75% | 165.99% | 8.33% | -30.70% | -3.80% | Upgrade
|
| Accounts Receivable | 996 | 1,168 | 1,005 | 1,003 | 863 | Upgrade
|
| Other Receivables | - | - | 6 | - | 23 | Upgrade
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| Receivables | 996 | 1,168 | 1,011 | 1,003 | 886 | Upgrade
|
| Inventory | 220 | 217 | 177 | 169 | 160 | Upgrade
|
| Prepaid Expenses | 37 | 30 | 26 | 24 | 29 | Upgrade
|
| Other Current Assets | 3 | 5 | 2 | 2 | 4 | Upgrade
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| Total Current Assets | 1,527 | 2,077 | 1,463 | 1,426 | 1,408 | Upgrade
|
| Property, Plant & Equipment | 2,796 | 2,832 | 2,881 | 2,895 | 2,897 | Upgrade
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| Long-Term Investments | 299 | 295 | 276 | 256 | 233 | Upgrade
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| Other Intangible Assets | 39 | 54 | 70 | 65 | 48 | Upgrade
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| Long-Term Deferred Tax Assets | 62 | 54 | 79 | 72 | 73 | Upgrade
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| Other Long-Term Assets | 3 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 4,726 | 5,314 | 4,771 | 4,716 | 4,660 | Upgrade
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| Accounts Payable | 363 | 732 | 374 | 343 | 290 | Upgrade
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| Accrued Expenses | 165 | 162 | 174 | 182 | 192 | Upgrade
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| Short-Term Debt | 850 | 900 | 800 | 800 | 800 | Upgrade
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| Current Portion of Long-Term Debt | 213 | 243 | 223 | 283 | 153 | Upgrade
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| Current Portion of Leases | 28 | 40 | 52 | 61 | 67 | Upgrade
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| Current Income Taxes Payable | 315 | 478 | 344 | 250 | 364 | Upgrade
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| Other Current Liabilities | 11 | 24 | 11 | 11 | 10 | Upgrade
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| Total Current Liabilities | 1,945 | 2,579 | 1,978 | 1,930 | 1,876 | Upgrade
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| Long-Term Debt | 496 | 460 | 503 | 526 | 660 | Upgrade
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| Long-Term Leases | 51 | 75 | 107 | 131 | 133 | Upgrade
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| Other Long-Term Liabilities | 5 | 6 | 4 | 6 | 3 | Upgrade
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| Total Liabilities | 2,686 | 3,294 | 2,792 | 2,751 | 2,801 | Upgrade
|
| Common Stock | 222 | 222 | 222 | 222 | 222 | Upgrade
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| Additional Paid-In Capital | 134 | 134 | 134 | 134 | 134 | Upgrade
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| Retained Earnings | 3,896 | 3,877 | 3,860 | 3,853 | 3,747 | Upgrade
|
| Treasury Stock | -306 | -306 | -306 | -306 | -306 | Upgrade
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| Comprehensive Income & Other | -1,906 | -1,907 | -1,931 | -1,938 | -1,938 | Upgrade
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| Shareholders' Equity | 2,040 | 2,020 | 1,979 | 1,965 | 1,859 | Upgrade
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| Total Liabilities & Equity | 4,726 | 5,314 | 4,771 | 4,716 | 4,660 | Upgrade
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| Total Debt | 1,638 | 1,718 | 1,685 | 1,801 | 1,813 | Upgrade
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| Net Cash (Debt) | -1,367 | -1,061 | -1,438 | -1,573 | -1,484 | Upgrade
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| Net Cash Per Share | -393.44 | -305.41 | -413.93 | -452.79 | -427.17 | Upgrade
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| Filing Date Shares Outstanding | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | Upgrade
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| Total Common Shares Outstanding | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | Upgrade
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| Working Capital | -418 | -502 | -515 | -504 | -468 | Upgrade
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| Book Value Per Share | 587.13 | 581.37 | 569.57 | 565.54 | 535.02 | Upgrade
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| Tangible Book Value | 2,001 | 1,966 | 1,909 | 1,900 | 1,811 | Upgrade
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| Tangible Book Value Per Share | 575.91 | 565.83 | 549.42 | 546.83 | 521.20 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.