coly Inc. Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	2,003	3,357	5,086	6,097	6,899
Cash & Short-Term Investments	2,003	3,357	5,086	6,097	6,899
Cash Growth	-40.33%	-33.99%	-16.58%	-11.63%	167.40%
Accounts Receivable	569	494	501	492	430
Other Receivables	904	-	-	-	-
Receivables	1,473	494	501	492	430
Inventory	138	98	87	114	64
Prepaid Expenses	435	62	68	55	53
Other Current Assets	35	60	79	285	105
Total Current Assets	4,084	4,071	5,821	7,043	7,551
Property, Plant & Equipment	215	38	31	40	18
Long-Term Investments	2,495	2,133	671	153	153
Other Intangible Assets	36	31	4	6	7
Long-Term Deferred Tax Assets	-	-	-	-	30
Other Long-Term Assets	2	1	2	1	1
Total Assets	6,832	6,283	6,529	7,243	7,760
Accounts Payable	216	129	214	93	38
Accrued Expenses	219	173	171	204	140
Short-Term Debt	62	70	-	-	-
Current Portion of Long-Term Debt	160	10	-	-	3
Current Income Taxes Payable	258	268	137	143	247
Other Current Liabilities	397	347	240	206	413
Total Current Liabilities	1,312	997	762	646	841
Long-Term Debt	31	16	-	-	-
Long-Term Deferred Tax Liabilities	61	14	-	-	-
Other Long-Term Liabilities	3	3	-	-	1
Total Liabilities	1,407	1,030	762	646	842
Common Stock	1,910	1,910	1,910	1,910	1,910
Additional Paid-In Capital	1,905	1,905	1,905	1,905	1,905
Retained Earnings	1,478	1,405	1,951	2,782	3,103
Comprehensive Income & Other	132	33	1	-	-
Shareholders' Equity	5,425	5,253	5,767	6,597	6,918
Total Liabilities & Equity	6,832	6,283	6,529	7,243	7,760
Total Debt	253	96	-	-	3
Net Cash (Debt)	1,750	3,261	5,086	6,097	6,896
Net Cash Growth	-46.34%	-35.88%	-16.58%	-11.59%	168.22%
Net Cash Per Share	318.02	592.61	924.25	1107.97	1272.44
Filing Date Shares Outstanding	5.5	5.5	5.5	5.5	5.5
Total Common Shares Outstanding	5.5	5.5	5.5	5.5	5.5
Working Capital	2,772	3,074	5,059	6,397	6,710
Book Value Per Share	985.87	954.60	1048.01	1198.84	1256.95
Tangible Book Value	5,389	5,222	5,763	6,591	6,911
Tangible Book Value Per Share	979.33	948.97	1047.28	1197.75	1255.68

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