Como Co.,Ltd. (TYO:2224)

[Name] Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	313	313	271	657	247	228
Cash & Short-Term Investments	313	313	271	657	247	228
Cash Growth	15.50%	15.50%	-58.75%	165.99%	8.33%	-30.70%
Accounts Receivable	1,019	1,019	996	1,168	1,005	1,003
Other Receivables	-	-	-	-	6	-
Receivables	1,019	1,019	996	1,168	1,011	1,003
Inventory	186	186	220	217	177	169
Prepaid Expenses	43	43	37	30	26	24
Other Current Assets	2	2	3	5	2	2
Total Current Assets	1,563	1,563	1,527	2,077	1,463	1,426
Property, Plant & Equipment	2,705	2,705	2,796	2,832	2,881	2,895
Long-Term Investments	373	373	299	295	276	256
Other Intangible Assets	48	48	39	54	70	65
Long-Term Deferred Tax Assets	48	48	62	54	79	72
Other Long-Term Assets	2	2	3	2	2	2
Total Assets	4,739	4,739	4,726	5,314	4,771	4,716

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	336	336	363	732	374	343
Accrued Expenses	169	169	165	162	174	182
Short-Term Debt	900	900	850	900	800	800
Current Portion of Long-Term Debt	193	193	213	243	223	283
Current Portion of Leases	20	20	28	40	52	61
Current Income Taxes Payable	343	343	315	478	344	250
Other Current Liabilities	12	12	11	24	11	11
Total Current Liabilities	1,973	1,973	1,945	2,579	1,978	1,930
Long-Term Debt	418	418	496	460	503	526
Long-Term Leases	31	31	51	75	107	131
Pension & Post-Retirement Benefits	171	171	189	174	200	158
Other Long-Term Liabilities	5	5	5	6	4	6
Total Liabilities	2,598	2,598	2,686	3,294	2,792	2,751

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	222	222	222	222	222	222
Additional Paid-In Capital	134	134	134	134	134	134
Retained Earnings	3,948	3,948	3,896	3,877	3,860	3,853
Treasury Stock	-306	-306	-306	-306	-306	-306
Comprehensive Income & Other	-1,857	-1,857	-1,906	-1,907	-1,931	-1,938
Shareholders' Equity	2,141	2,141	2,040	2,020	1,979	1,965
Total Liabilities & Equity	4,739	4,739	4,726	5,314	4,771	4,716

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,562	1,562	1,638	1,718	1,685	1,801
Net Cash (Debt)	-1,249	-1,249	-1,367	-1,061	-1,438	-1,573
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-359.53	-359.53	-393.49	-305.41	-413.93	-452.79
Filing Date Shares Outstanding	3.47	3.47	3.47	3.47	3.47	3.47
Total Common Shares Outstanding	3.47	3.47	3.47	3.47	3.47	3.47
Working Capital	-410	-410	-418	-502	-515	-504
Book Value Per Share	616.20	616.20	587.13	581.37	569.57	565.54
Tangible Book Value	2,093	2,093	2,001	1,966	1,909	1,900
Tangible Book Value Per Share	602.39	602.39	575.91	565.83	549.42	546.83

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 31, 2026

Data Sources Report a data error