coly Inc. Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	2,900	3,357	5,086	6,097	6,899	2,580
Cash & Short-Term Investments	2,900	3,357	5,086	6,097	6,899	2,580
Cash Growth	-19.36%	-33.99%	-16.58%	-11.63%	167.40%	469.54%
Receivables	442.67	494	501	492	430	600
Inventory	112.6	98	87	114	64	62
Prepaid Expenses	-	62	68	55	53	26
Other Current Assets	503.56	60	79	285	105	13
Total Current Assets	3,959	4,071	5,821	7,043	7,551	3,281
Property, Plant & Equipment	220.39	38	31	40	18	12
Long-Term Investments	1,950	2,133	671	153	153	135
Other Intangible Assets	38.25	31	4	6	7	2
Long-Term Deferred Tax Assets	-	-	-	-	30	90
Other Long-Term Assets	519.63	1	2	1	1	2
Total Assets	6,688	6,283	6,529	7,243	7,760	3,522
Accounts Payable	186.45	129	214	93	38	39
Accrued Expenses	80.07	173	171	204	140	107
Short-Term Debt	100	70	-	-	-	-
Current Portion of Long-Term Debt	160.01	10	-	-	3	6
Current Income Taxes Payable	13.04	268	137	143	247	1,040
Other Current Liabilities	423.05	347	240	206	413	183
Total Current Liabilities	1,289	997	762	646	841	1,375
Long-Term Debt	71.65	16	-	-	-	3
Long-Term Deferred Tax Liabilities	80.09	14	-	-	-	-
Other Long-Term Liabilities	0	3	-	-	1	-
Total Liabilities	1,441	1,030	762	646	842	1,378
Common Stock	1,910	1,910	1,910	1,910	1,910	5
Additional Paid-In Capital	1,905	1,905	1,905	1,905	1,905	-
Retained Earnings	1,257	1,405	1,951	2,782	3,103	2,139
Comprehensive Income & Other	174	33	1	-	-	-
Shareholders' Equity	5,247	5,253	5,767	6,597	6,918	2,144
Total Liabilities & Equity	6,688	6,283	6,529	7,243	7,760	3,522
Total Debt	331.66	96	-	-	3	9
Net Cash (Debt)	2,568	3,261	5,086	6,097	6,896	2,571
Net Cash Growth	-26.13%	-35.88%	-16.58%	-11.59%	168.22%	486.99%
Net Cash Per Share	466.74	592.61	924.25	1107.97	1272.44	571.33
Filing Date Shares Outstanding	5.5	5.5	5.5	5.5	5.5	4.5
Total Common Shares Outstanding	5.5	5.5	5.5	5.5	5.5	4.5
Working Capital	2,670	3,074	5,059	6,397	6,710	1,906
Book Value Per Share	953.46	954.60	1048.01	1198.84	1256.95	476.44
Tangible Book Value	5,208	5,222	5,763	6,591	6,911	2,142
Tangible Book Value Per Share	946.50	948.97	1047.28	1197.75	1255.68	476.00

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