Kokopelli Inc. (TYO:4167)

Kokopelli Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	928	1,394	1,314	1,486
Cash & Short-Term Investments	928	1,394	1,314	1,486
Cash Growth	-32.41%	6.09%	-11.58%	-
Accounts Receivable	133	122	133	90
Other Receivables	-	-	22	36
Receivables	133	122	155	126
Prepaid Expenses	154	38	31	27
Other Current Assets	25	16	11	7
Total Current Assets	1,240	1,570	1,511	1,646
Property, Plant & Equipment	80	88	93	91
Long-Term Investments	55	50	56	63
Goodwill	206	238	300	243
Other Intangible Assets	527	429	217	145
Long-Term Deferred Tax Assets	87	55	40	14
Other Long-Term Assets	1	1	2	2
Total Assets	2,196	2,431	2,219	2,204
Accounts Payable	57	64	37	7
Accrued Expenses	69	65	79	-
Current Portion of Long-Term Debt	44	51	55	41
Current Income Taxes Payable	9	92	27	13
Other Current Liabilities	85	111	96	185
Total Current Liabilities	264	383	294	246
Long-Term Debt	103	124	142	134
Pension & Post-Retirement Benefits	15	14	12	-
Other Long-Term Liabilities	4	6	4	4
Total Liabilities	386	527	452	384
Common Stock	812	812	812	810
Additional Paid-In Capital	786	786	786	785
Retained Earnings	307	420	295	277
Treasury Stock	-141	-156	-165	-84
Comprehensive Income & Other	46	42	39	32
Shareholders' Equity	1,810	1,904	1,767	1,820
Total Liabilities & Equity	2,196	2,431	2,219	2,204
Total Debt	147	175	197	175
Net Cash (Debt)	781	1,219	1,117	1,311
Net Cash Growth	-35.13%	9.13%	-14.80%	-
Net Cash Per Share	102.95	160.43	142.66	165.57
Filing Date Shares Outstanding	7.61	7.58	7.56	7.81
Total Common Shares Outstanding	7.61	7.58	7.56	7.81
Working Capital	976	1,187	1,217	1,400
Book Value Per Share	237.72	251.14	233.61	233.12
Tangible Book Value	1,077	1,237	1,250	1,432
Tangible Book Value Per Share	141.45	163.16	165.26	183.42

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