Como Co.,Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	313	271	657	247	228
Cash & Short-Term Investments	313	271	657	247	228
Cash Growth	15.50%	-58.75%	165.99%	8.33%	-30.70%
Accounts Receivable	1,019	996	1,168	1,005	1,003
Other Receivables	-	-	-	6	-
Receivables	1,019	996	1,168	1,011	1,003
Inventory	186	220	217	177	169
Prepaid Expenses	43	37	30	26	24
Other Current Assets	2	3	5	2	2
Total Current Assets	1,563	1,527	2,077	1,463	1,426
Property, Plant & Equipment	2,705	2,796	2,832	2,881	2,895
Long-Term Investments	373	299	295	276	256
Other Intangible Assets	48	39	54	70	65
Long-Term Deferred Tax Assets	48	62	54	79	72
Other Long-Term Assets	2	3	2	2	2
Total Assets	4,739	4,726	5,314	4,771	4,716
Accounts Payable	336	363	732	374	343
Accrued Expenses	169	165	162	174	182
Short-Term Debt	900	850	900	800	800
Current Portion of Long-Term Debt	193	213	243	223	283
Current Portion of Leases	20	28	40	52	61
Current Income Taxes Payable	343	315	478	344	250
Other Current Liabilities	12	11	24	11	11
Total Current Liabilities	1,973	1,945	2,579	1,978	1,930
Long-Term Debt	418	496	460	503	526
Long-Term Leases	31	51	75	107	131
Pension & Post-Retirement Benefits	171	189	174	200	158
Other Long-Term Liabilities	5	5	6	4	6
Total Liabilities	2,598	2,686	3,294	2,792	2,751
Common Stock	222	222	222	222	222
Additional Paid-In Capital	134	134	134	134	134
Retained Earnings	3,948	3,896	3,877	3,860	3,853
Treasury Stock	-306	-306	-306	-306	-306
Comprehensive Income & Other	-1,857	-1,906	-1,907	-1,931	-1,938
Shareholders' Equity	2,141	2,040	2,020	1,979	1,965
Total Liabilities & Equity	4,739	4,726	5,314	4,771	4,716
Total Debt	1,562	1,638	1,718	1,685	1,801
Net Cash (Debt)	-1,249	-1,367	-1,061	-1,438	-1,573
Net Cash Per Share	-359.47	-393.49	-305.41	-413.93	-452.79
Filing Date Shares Outstanding	3.47	3.47	3.47	3.47	3.47
Total Common Shares Outstanding	3.47	3.47	3.47	3.47	3.47
Working Capital	-410	-418	-502	-515	-504
Book Value Per Share	616.20	587.13	581.37	569.57	565.54
Tangible Book Value	2,093	2,001	1,966	1,909	1,900
Tangible Book Value Per Share	602.39	575.91	565.83	549.42	546.83

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