coly Inc. (TYO:4175)
Japan · Delayed Price · Currency is JPY 2,980.00
-65.00 (-2.13%)
Sep 25, 2026, 3:30 PM JST
coly Inc. Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 1,950 | 2,003 | 3,357 | 5,086 | 6,097 | 6,899 |
Cash & Short-Term Investments | 1,950 | 2,003 | 3,357 | 5,086 | 6,097 | 6,899 |
Cash Growth | -32.31% | -40.33% | -33.99% | -16.58% | -11.63% | 167.40% |
Accounts Receivable | 652 | 569 | 494 | 501 | 492 | 430 |
Other Receivables | - | 904 | - | - | - | - |
Receivables | 652 | 1,473 | 494 | 501 | 492 | 430 |
Inventory | 159 | 138 | 98 | 87 | 114 | 64 |
Prepaid Expenses | - | 435 | 62 | 68 | 55 | 53 |
Other Current Assets | 300 | 35 | 60 | 79 | 285 | 105 |
Total Current Assets | 3,061 | 4,084 | 4,071 | 5,821 | 7,043 | 7,551 |
Property, Plant & Equipment | 225 | 215 | 38 | 31 | 40 | 18 |
Long-Term Investments | 2,724 | 2,495 | 2,133 | 671 | 153 | 153 |
Other Intangible Assets | 40 | 36 | 31 | 4 | 6 | 7 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 30 |
Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 1 |
Total Assets | 6,051 | 6,832 | 6,283 | 6,529 | 7,243 | 7,760 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Accounts Payable | 286 | 216 | 129 | 214 | 93 | 38 |
Accrued Expenses | 23 | 219 | 173 | 171 | 204 | 140 |
Short-Term Debt | 137 | 62 | 70 | - | - | - |
Current Portion of Long-Term Debt | 110 | 160 | 10 | - | - | 3 |
Current Income Taxes Payable | 22 | 258 | 268 | 137 | 143 | 247 |
Other Current Liabilities | 762 | 397 | 347 | 240 | 206 | 413 |
Total Current Liabilities | 1,340 | 1,312 | 997 | 762 | 646 | 841 |
Long-Term Debt | 1 | 31 | 16 | - | - | - |
Long-Term Deferred Tax Liabilities | 81 | 61 | 14 | - | - | - |
Other Long-Term Liabilities | 3 | 3 | 3 | - | - | 1 |
Total Liabilities | 1,425 | 1,407 | 1,030 | 762 | 646 | 842 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Common Stock | 1,910 | 1,910 | 1,910 | 1,910 | 1,910 | 1,910 |
Additional Paid-In Capital | 1,905 | 1,905 | 1,905 | 1,905 | 1,905 | 1,905 |
Retained Earnings | 634 | 1,478 | 1,405 | 1,951 | 2,782 | 3,103 |
Comprehensive Income & Other | 177 | 132 | 33 | 1 | - | - |
Shareholders' Equity | 4,626 | 5,425 | 5,253 | 5,767 | 6,597 | 6,918 |
Total Liabilities & Equity | 6,051 | 6,832 | 6,283 | 6,529 | 7,243 | 7,760 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Total Debt | 248 | 253 | 96 | - | - | 3 |
Net Cash (Debt) | 1,702 | 1,750 | 3,261 | 5,086 | 6,097 | 6,896 |
Net Cash Growth | -31.18% | -46.34% | -35.88% | -16.58% | -11.59% | 168.22% |
Net Cash Per Share | 309.30 | 318.02 | 592.61 | 924.25 | 1107.97 | 1272.44 |
Filing Date Shares Outstanding | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
Total Common Shares Outstanding | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
Working Capital | 1,721 | 2,772 | 3,074 | 5,059 | 6,397 | 6,710 |
Book Value Per Share | 840.68 | 985.87 | 954.60 | 1048.01 | 1198.84 | 1256.95 |
Tangible Book Value | 4,586 | 5,389 | 5,222 | 5,763 | 6,591 | 6,911 |
Tangible Book Value Per Share | 833.41 | 979.33 | 948.97 | 1047.28 | 1197.75 | 1255.68 |