COLOPL Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	47,048	50,273	50,250	57,960	60,330	58,871
Cash & Short-Term Investments	55,816	50,273	50,250	57,960	60,330	58,871
Cash Growth	-6.35%	0.05%	-13.30%	-3.93%	2.48%	-9.44%
Receivables	3,345	12,260	14,355	14,364	15,223	11,905
Inventory	584	488	539	441	530	731
Prepaid Expenses	-	329	941	673	460	357
Other Current Assets	771	921	1,182	1,220	1,374	2,566
Total Current Assets	60,516	64,271	67,267	74,658	77,917	74,430
Property, Plant & Equipment	1,421	1,498	1,641	1,780	1,837	484
Long-Term Investments	8,474	9,817	10,756	4,884	3,370	4,617
Other Intangible Assets	38	33	15	20	21	29
Long-Term Deferred Tax Assets	-	121	124	120	133	1,253
Other Long-Term Assets	1,734	2	2	2	2	1
Total Assets	72,183	75,742	79,805	81,464	83,280	80,814
Accounts Payable	1,192	7	72	67	68	50
Accrued Expenses	-	462	508	610	602	244
Current Income Taxes Payable	199	2,666	3,183	2,745	4,262	2,856
Other Current Liabilities	3,696	2,509	2,804	861	762	1,772
Total Current Liabilities	5,087	5,644	6,567	4,283	5,694	4,922
Long-Term Debt	-	333	999	-	-	-
Long-Term Deferred Tax Liabilities	-	87	72	349	259	-
Other Long-Term Liabilities	883	739	781	773	753	142
Total Liabilities	5,970	6,803	8,419	5,405	6,706	5,064
Common Stock	6,656	6,656	6,635	6,610	6,587	6,556
Additional Paid-In Capital	6,394	6,394	6,373	6,350	6,328	6,296
Retained Earnings	56,492	58,891	61,764	66,210	67,028	67,037
Treasury Stock	-4,645	-4,645	-4,645	-4,645	-4,645	-4,645
Comprehensive Income & Other	1,311	1,637	1,252	1,529	1,270	505
Total Common Equity	66,208	68,933	71,379	76,054	76,568	75,749
Minority Interest	5	6	7	5	6	1
Shareholders' Equity	66,213	68,939	71,386	76,059	76,574	75,750
Total Liabilities & Equity	72,183	75,742	79,805	81,464	83,280	80,814
Total Debt	-	333	999	-	-	-
Net Cash (Debt)	55,816	49,940	49,251	57,960	60,330	58,871
Net Cash Growth	-5.02%	1.40%	-15.03%	-3.93%	2.48%	-9.44%
Net Cash Per Share	434.53	388.85	383.74	451.90	470.37	459.05
Filing Date Shares Outstanding	128.45	128.45	128.37	128.28	128.21	127.99
Total Common Shares Outstanding	128.45	128.45	128.37	128.28	128.21	127.99
Working Capital	55,429	58,627	60,700	70,375	72,223	69,508
Book Value Per Share	515.43	536.64	556.06	592.89	597.23	591.85
Tangible Book Value	66,170	68,900	71,364	76,034	76,547	75,720
Tangible Book Value Per Share	515.13	536.39	555.94	592.74	597.06	591.62

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