coconala Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	3,097	2,936	3,905	2,993	3,050	3,319
Cash & Short-Term Investments	3,097	2,936	3,905	2,993	3,050	3,319
Cash Growth	-4.45%	-24.81%	30.47%	-1.87%	-8.10%	158.45%
Accounts Receivable	952.86	874	930	475	333	269.09
Other Receivables	-	-	1	-	-	-
Receivables	952.86	874	931	475	333	269.09
Prepaid Expenses	174.41	187	114	116	105	48.42
Other Current Assets	204.4	251	290	106	90	126.49
Total Current Assets	4,429	4,248	5,240	3,690	3,578	3,763
Property, Plant & Equipment	165.96	178	232	184	114	109.28
Long-Term Investments	50.07	509	1,356	1,149	623	-
Goodwill	1,045	919	1,007	144	-	-
Other Intangible Assets	297.18	333	396	64	10	-
Long-Term Deferred Tax Assets	111.17	134	15	-	-	-
Long-Term Deferred Charges	1.19	2	6	-	-	-
Other Long-Term Assets	510.63	2	2	1	2	187.15
Total Assets	6,610	6,325	8,254	5,232	4,327	4,059
Accounts Payable	288.6	270	375	62	1	467.27
Accrued Expenses	111.78	77	99	49	23	108.1
Current Portion of Long-Term Debt	267.2	229	235	-	-	-
Current Income Taxes Payable	82.29	503	547	326	445	45.49
Other Current Liabilities	2,002	1,699	1,849	1,652	1,420	1,110
Total Current Liabilities	2,752	2,778	3,105	2,089	1,889	1,731
Long-Term Debt	1,027	994	1,224	-	-	-
Long-Term Deferred Tax Liabilities	85.95	98	102	17	-	-
Other Long-Term Liabilities	37.06	39	38	3	2	0
Total Liabilities	3,901	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	544.23	255	-1,433	-1,677	-1,601	-1,112
Treasury Stock	-581.12	-518	-	-	-	-
Comprehensive Income & Other	467.04	401	244	110	13	-
Total Common Equity	2,704	2,412	2,445	2,055	1,999	2,329
Minority Interest	4.18	4	1,340	1,068	437	-
Shareholders' Equity	2,709	2,416	3,785	3,123	2,436	2,329
Total Liabilities & Equity	6,610	6,325	8,254	5,232	4,327	4,059
Total Debt	1,294	1,223	1,459	-	-	-
Net Cash (Debt)	1,803	1,713	2,446	2,993	3,050	3,319
Net Cash Growth	-8.20%	-29.97%	-18.28%	-1.87%	-8.10%	498.89%
Net Cash Per Share	78.11	71.28	100.33	126.05	131.31	141.99
Filing Date Shares Outstanding	22.4	22.58	23.88	23.84	23.58	22.38
Total Common Shares Outstanding	22.4	22.58	23.88	23.84	23.55	22.38
Working Capital	1,677	1,470	2,135	1,601	1,689	2,032
Book Value Per Share	120.72	106.83	102.37	86.22	84.90	104.06
Tangible Book Value	1,362	1,160	1,042	1,847	1,989	2,329
Tangible Book Value Per Share	60.81	51.38	43.63	77.49	84.47	104.06
Buildings	261.79	-	-	-	-	83.39
Machinery	101.14	-	-	-	-	70.89
Construction In Progress	24.75	-	-	-	-	3.3