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	Feb '26 Feb 28, 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	3,010	2,936	3,905	2,993	3,050	3,319
Cash & Short-Term Investments	3,010	2,936	3,905	2,993	3,050	3,319
Cash Growth	-13.11%	-24.81%	30.47%	-1.87%	-8.10%	158.45%
Accounts Receivable	890	874	930	475	333	269.09
Other Receivables	-	-	1	-	-	-
Receivables	890	874	931	475	333	269.09
Prepaid Expenses	242	187	114	116	105	48.42
Other Current Assets	191	251	290	106	90	126.49
Total Current Assets	4,333	4,248	5,240	3,690	3,578	3,763
Property, Plant & Equipment	183	178	232	184	114	109.28
Long-Term Investments	520	509	1,356	1,149	623	-
Goodwill	875	919	1,007	144	-	-
Other Intangible Assets	315	333	396	64	10	-
Long-Term Deferred Tax Assets	123	134	15	-	-	-
Long-Term Deferred Charges	1	2	6	-	-	-
Other Long-Term Assets	2	2	2	1	2	187.15
Total Assets	6,352	6,325	8,254	5,232	4,327	4,059
Accounts Payable	293	270	375	62	1	467.27
Accrued Expenses	98	77	99	49	23	108.1
Current Portion of Long-Term Debt	229	229	235	-	-	-
Current Income Taxes Payable	489	503	547	326	445	45.49
Other Current Liabilities	1,670	1,699	1,849	1,652	1,420	1,110
Total Current Liabilities	2,779	2,778	3,105	2,089	1,889	1,731
Long-Term Debt	879	994	1,224	-	-	-
Long-Term Deferred Tax Liabilities	90	98	102	17	-	-
Other Long-Term Liabilities	39	39	38	3	2	0
Total Liabilities	3,787	3,909	4,469	2,109	1,891	1,731
Common Stock	1,255	1,255	1,244	1,238	1,221	1,148
Additional Paid-In Capital	1,018	1,019	2,390	2,384	2,366	2,293
Retained Earnings	413	255	-1,433	-1,677	-1,601	-1,112
Treasury Stock	-581	-518	-	-	-	-
Comprehensive Income & Other	457	401	244	110	13	-
Total Common Equity	2,562	2,412	2,445	2,055	1,999	2,329
Minority Interest	3	4	1,340	1,068	437	-
Shareholders' Equity	2,565	2,416	3,785	3,123	2,436	2,329
Total Liabilities & Equity	6,352	6,325	8,254	5,232	4,327	4,059
Total Debt	1,108	1,223	1,459	-	-	-
Net Cash (Debt)	1,902	1,713	2,446	2,993	3,050	3,319
Net Cash Growth	-10.54%	-29.97%	-18.28%	-1.87%	-8.10%	498.89%
Net Cash Per Share	81.50	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	1,554	1,470	2,135	1,601	1,689	2,032
Book Value Per Share	114.38	106.83	102.37	86.22	84.90	104.06
Tangible Book Value	1,372	1,160	1,042	1,847	1,989	2,329
Tangible Book Value Per Share	61.25	51.38	43.63	77.49	84.47	104.06
Buildings	-	-	-	-	-	83.39
Machinery	-	-	-	-	-	70.89
Construction In Progress	-	-	-	-	-	3.3

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.