THECOO Inc. (TYO:4255)

THECOO Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,815	1,601	1,518	1,842	2,044	599
Cash & Short-Term Investments	1,815	1,601	1,518	1,842	2,044	599
Cash Growth	32.77%	5.47%	-17.59%	-9.88%	241.24%	360.77%
Receivables	534	569	433	708	834	846
Inventory	-	-	3	-	-	-
Prepaid Expenses	-	40	36	30	23	46
Other Current Assets	84	26	19	43	14	12
Total Current Assets	2,433	2,236	2,009	2,623	2,915	1,503
Property, Plant & Equipment	135	154	183	210	235	153
Long-Term Investments	171	171	172	170	55	61
Other Intangible Assets	130	108	2	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	13	-
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	2,870	2,670	2,367	3,004	3,220	1,718
Accounts Payable	902	858	701	573	447	240
Accrued Expenses	2	48	59	97	98	64
Current Portion of Long-Term Debt	-	-	16	24	67	27
Current Portion of Leases	-	4	4	4	-	-
Current Income Taxes Payable	169	174	165	258	385	499
Current Unearned Revenue	-	-	-	-	2	2
Other Current Liabilities	1,239	1,151	914	753	476	289
Total Current Liabilities	2,312	2,235	1,859	1,709	1,475	1,121
Long-Term Debt	-	-	-	16	39	104
Long-Term Leases	-	-	4	9	-	-
Long-Term Deferred Tax Liabilities	2	2	1	2	-	-
Other Long-Term Liabilities	79	79	80	80	11	13
Total Liabilities	2,393	2,316	1,944	1,816	1,525	1,238
Common Stock	115	759	759	758	752	90
Additional Paid-In Capital	250	949	949	948	1,656	994
Retained Earnings	110	-1,353	-1,284	-520	-714	-605
Comprehensive Income & Other	2	-1	-1	2	1	1
Shareholders' Equity	477	354	423	1,188	1,695	480
Total Liabilities & Equity	2,870	2,670	2,367	3,004	3,220	1,718
Total Debt	-	4	24	53	106	131
Net Cash (Debt)	1,815	1,597	1,494	1,789	1,938	468
Net Cash Growth	32.77%	6.89%	-16.49%	-7.69%	314.10%	-
Net Cash Per Share	868.77	767.79	720.11	869.34	1060.85	524.08
Filing Date Shares Outstanding	2.1	2.08	2.08	2.07	1.84	0.89
Total Common Shares Outstanding	2.1	2.08	2.08	2.07	1.84	0.89
Working Capital	121	1	150	914	1,440	382
Book Value Per Share	227.12	170.13	203.77	572.93	919.56	537.51
Tangible Book Value	347	246	421	1,188	1,695	480
Tangible Book Value Per Share	165.22	118.23	202.80	572.93	919.56	537.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.