coconala Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Cash & Equivalents	3,464	3,905	2,993	3,050	3,319	1,284
Cash & Short-Term Investments	3,464	3,905	2,993	3,050	3,319	1,284
Cash Growth	-1.68%	30.47%	-1.87%	-8.10%	158.45%	-
Accounts Receivable	790	930	475	333	269.09	347.85
Other Receivables	-	1	-	-	-	-
Receivables	790	931	475	333	269.09	347.85
Prepaid Expenses	211	114	116	105	48.42	29.42
Other Current Assets	285	290	106	90	126.49	25.58
Total Current Assets	4,750	5,240	3,690	3,578	3,763	1,687
Property, Plant & Equipment	214	232	184	114	109.28	107.25
Long-Term Investments	287	1,356	1,149	623	-	-
Goodwill	963	1,007	144	-	-	-
Other Intangible Assets	365	396	64	10	-	-
Long-Term Deferred Tax Assets	19	15	-	-	-	-
Long-Term Deferred Charges	4	6	-	-	-	-
Other Long-Term Assets	1	2	1	2	187.15	150.84
Total Assets	6,603	8,254	5,232	4,327	4,059	1,945
Accounts Payable	277	375	62	1	467.27	214.48
Accrued Expenses	46	99	49	23	108.1	87.76
Short-Term Debt	-	-	-	-	-	730
Current Portion of Long-Term Debt	230	235	-	-	-	-
Current Income Taxes Payable	496	547	326	445	45.49	2.29
Other Current Liabilities	1,713	1,849	1,652	1,420	1,110	739.08
Total Current Liabilities	2,762	3,105	2,089	1,889	1,731	1,774
Long-Term Debt	1,108	1,224	-	-	-	-
Long-Term Deferred Tax Liabilities	94	102	17	-	-	-
Other Long-Term Liabilities	40	38	3	2	0	0
Total Liabilities	4,004	4,469	2,109	1,891	1,731	1,774
Common Stock	1,250	1,244	1,238	1,221	1,148	90
Additional Paid-In Capital	1,013	2,390	2,384	2,366	2,293	1,235
Retained Earnings	108	-1,433	-1,677	-1,601	-1,112	-1,153
Comprehensive Income & Other	319	244	110	13	-	-0
Total Common Equity	2,594	2,445	2,055	1,999	2,329	171.51
Minority Interest	5	1,340	1,068	437	-	-
Shareholders' Equity	2,599	3,785	3,123	2,436	2,329	171.51
Total Liabilities & Equity	6,603	8,254	5,232	4,327	4,059	1,945
Total Debt	1,338	1,459	-	-	-	730
Net Cash (Debt)	2,126	2,446	2,993	3,050	3,319	554.18
Net Cash Growth	-39.65%	-18.28%	-1.87%	-8.10%	498.89%	-
Net Cash Per Share	87.15	100.33	126.05	131.31	141.99	27.07
Filing Date Shares Outstanding	23.67	23.88	23.84	23.58	22.38	20.47
Total Common Shares Outstanding	23.63	23.88	23.84	23.55	22.38	20.47
Working Capital	1,988	2,135	1,601	1,689	2,032	-86.58
Book Value Per Share	109.77	102.37	86.22	84.90	104.06	8.38
Tangible Book Value	1,266	1,042	1,847	1,989	2,329	171.51
Tangible Book Value Per Share	53.57	43.63	77.49	84.47	104.06	8.38
Buildings	-	-	-	-	83.39	82.26
Machinery	-	-	-	-	70.89	50.1
Construction In Progress	-	-	-	-	3.3	-

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.