Collabos Corporation (TYO:3908)

Collabos Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,277	1,307	1,178	1,253	1,558	1,539
Cash & Short-Term Investments	1,277	1,307	1,178	1,253	1,558	1,539
Cash Growth	12.31%	10.95%	-5.99%	-19.58%	1.23%	-2.35%
Accounts Receivable	159	174	205	232	245	253
Other Receivables	-	-	1	21	-	5
Receivables	159	174	206	253	245	258
Prepaid Expenses	37	31	39	25	27	24
Other Current Assets	1	1	3	18	2	8
Total Current Assets	1,474	1,513	1,426	1,549	1,832	1,829
Property, Plant & Equipment	140	154	223	196	197	261
Long-Term Investments	18	20	38	38	79	32
Other Intangible Assets	41	36	55	398	197	135
Long-Term Deferred Tax Assets	11	11	7	46	67	33
Other Long-Term Assets	2	1	3	2	2	2
Total Assets	1,686	1,735	1,752	2,229	2,374	2,292
Accounts Payable	49	56	105	101	109	106
Accrued Expenses	16	15	42	21	77	21
Short-Term Debt	10	10	10	10	10	10
Current Portion of Long-Term Debt	100	100	100	-	-	-
Current Portion of Leases	38	39	56	62	83	92
Current Income Taxes Payable	51	77	48	36	81	67
Other Current Liabilities	15	11	10	14	57	8
Total Current Liabilities	279	308	371	244	417	304
Long-Term Debt	25	50	150	-	-	-
Long-Term Leases	76	85	125	81	78	146
Other Long-Term Liabilities	2	2	2	2	1	1
Total Liabilities	382	445	648	327	496	451
Common Stock	349	349	325	324	324	324
Additional Paid-In Capital	329	329	305	304	304	304
Retained Earnings	767	754	609	1,407	1,339	1,285
Treasury Stock	-171	-171	-165	-165	-122	-104
Comprehensive Income & Other	30	29	30	32	33	32
Shareholders' Equity	1,304	1,290	1,104	1,902	1,878	1,841
Total Liabilities & Equity	1,686	1,735	1,752	2,229	2,374	2,292
Total Debt	249	284	441	153	171	248
Net Cash (Debt)	1,028	1,023	737	1,100	1,387	1,291
Net Cash Growth	39.11%	38.81%	-33.00%	-20.69%	7.44%	4.70%
Net Cash Per Share	224.42	225.35	164.15	241.16	295.12	266.68
Filing Date Shares Outstanding	4.65	4.65	4.49	4.49	4.62	4.69
Total Common Shares Outstanding	4.65	4.65	4.49	4.49	4.62	4.69
Working Capital	1,195	1,205	1,055	1,305	1,415	1,525
Book Value Per Share	280.15	277.26	245.87	423.55	406.11	392.61
Tangible Book Value	1,263	1,254	1,049	1,504	1,681	1,706
Tangible Book Value Per Share	271.34	269.53	233.62	334.92	363.51	363.82

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.