coconala Inc. (TYO:4176)

coconala Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	2,941	2,936	3,905	2,993	3,050	3,319
Cash & Short-Term Investments	2,941	2,936	3,905	2,993	3,050	3,319
Cash Growth	-24.27%	-24.81%	30.47%	-1.87%	-8.10%	158.45%
Accounts Receivable	902.54	874	930	475	333	269.09
Other Receivables	0	-	1	-	-	-
Receivables	902.54	874	931	475	333	269.09
Prepaid Expenses	254.35	187	114	116	105	48.42
Other Current Assets	201.23	251	290	106	90	126.49
Total Current Assets	4,299	4,248	5,240	3,690	3,578	3,763
Property, Plant & Equipment	187.04	178	232	184	114	109.28
Long-Term Investments	-	509	1,356	1,149	623	-
Goodwill	897.75	919	1,007	144	-	-
Other Intangible Assets	321.53	333	396	64	10	-
Long-Term Deferred Tax Assets	144.85	134	15	-	-	-
Long-Term Deferred Charges	1.4	2	6	-	-	-
Other Long-Term Assets	502.89	2	2	1	2	187.15
Total Assets	6,355	6,325	8,254	5,232	4,327	4,059
Accounts Payable	273.23	270	375	62	1	467.27
Accrued Expenses	91.52	77	99	49	23	108.1
Short-Term Debt	40	-	-	-	-	-
Current Portion of Long-Term Debt	229.99	229	235	-	-	-
Current Income Taxes Payable	34.4	503	547	326	445	45.49
Other Current Liabilities	2,095	1,699	1,849	1,652	1,420	1,110
Total Current Liabilities	2,764	2,778	3,105	2,089	1,889	1,731
Long-Term Debt	931.7	994	1,224	-	-	-
Long-Term Deferred Tax Liabilities	94.35	98	102	17	-	-
Other Long-Term Liabilities	37.02	39	38	3	2	0
Total Liabilities	3,827	3,909	4,469	2,109	1,891	1,731
Common Stock	1,256	1,255	1,244	1,238	1,221	1,148
Additional Paid-In Capital	1,019	1,019	2,390	2,384	2,366	2,293
Retained Earnings	325.9	255	-1,433	-1,677	-1,601	-1,112
Treasury Stock	-518.11	-518	-	-	-	-
Comprehensive Income & Other	441.4	401	244	110	13	-
Total Common Equity	2,524	2,412	2,445	2,055	1,999	2,329
Minority Interest	3.73	4	1,340	1,068	437	-
Shareholders' Equity	2,528	2,416	3,785	3,123	2,436	2,329
Total Liabilities & Equity	6,355	6,325	8,254	5,232	4,327	4,059
Total Debt	1,202	1,223	1,459	-	-	-
Net Cash (Debt)	1,740	1,713	2,446	2,993	3,050	3,319
Net Cash Growth	-28.52%	-29.97%	-18.28%	-1.87%	-8.10%	498.89%
Net Cash Per Share	73.28	71.28	100.33	126.05	131.31	141.99
Filing Date Shares Outstanding	22.58	22.58	23.88	23.84	23.58	22.38
Total Common Shares Outstanding	22.58	22.58	23.88	23.84	23.55	22.38
Working Capital	1,535	1,470	2,135	1,601	1,689	2,032
Book Value Per Share	111.76	106.83	102.37	86.22	84.90	104.06
Tangible Book Value	1,305	1,160	1,042	1,847	1,989	2,329
Tangible Book Value Per Share	57.77	51.38	43.63	77.49	84.47	104.06
Buildings	261.48	-	-	-	-	83.39
Machinery	100.81	-	-	-	-	70.89
Construction In Progress	24.75	-	-	-	-	3.3

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.