THECOO Inc. (TYO:4255)

THECOO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,687	2,044	1,601	1,518	1,842	2,044
Cash & Short-Term Investments	2,687	2,044	1,601	1,518	1,842	2,044
Cash Growth	74.37%	27.67%	5.47%	-17.59%	-9.88%	241.24%
Receivables	805	811	569	433	708	834
Inventory	-	-	-	3	-	-
Prepaid Expenses	-	49	40	36	30	23
Other Current Assets	108	13	26	19	43	14
Total Current Assets	3,600	2,917	2,236	2,009	2,623	2,915
Property, Plant & Equipment	127	132	154	183	210	235
Long-Term Investments	184	171	171	172	170	55
Other Intangible Assets	122	128	108	2	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	13
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	4,034	3,349	2,670	2,367	3,004	3,220

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,186	1,025	858	701	573	447
Accrued Expenses	16	57	48	59	97	98
Current Portion of Long-Term Debt	-	-	-	16	24	67
Current Portion of Leases	-	-	4	4	4	-
Current Income Taxes Payable	217	224	174	165	258	385
Current Unearned Revenue	-	-	-	-	-	2
Other Current Liabilities	1,698	1,422	1,151	914	753	476
Total Current Liabilities	3,117	2,728	2,235	1,859	1,709	1,475
Long-Term Debt	-	-	-	-	16	39
Long-Term Leases	-	-	-	4	9	-
Long-Term Deferred Tax Liabilities	1	1	2	1	2	-
Other Long-Term Liabilities	80	80	79	80	80	11
Total Liabilities	3,198	2,809	2,316	1,944	1,816	1,525

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	129	115	759	759	758	752
Additional Paid-In Capital	263	250	949	949	948	1,656
Retained Earnings	443	174	-1,353	-1,284	-520	-714
Comprehensive Income & Other	1	1	-1	-1	2	1
Shareholders' Equity	836	540	354	423	1,188	1,695
Total Liabilities & Equity	4,034	3,349	2,670	2,367	3,004	3,220

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	4	24	53	106
Net Cash (Debt)	2,687	2,044	1,597	1,494	1,789	1,938
Net Cash Growth	74.37%	27.99%	6.89%	-16.49%	-7.69%	314.10%
Net Cash Per Share	1269.96	972.78	767.79	720.11	869.34	1060.85
Filing Date Shares Outstanding	2.11	2.1	2.08	2.08	2.07	1.84
Total Common Shares Outstanding	2.11	2.1	2.08	2.08	2.07	1.84
Working Capital	483	189	1	150	914	1,440
Book Value Per Share	395.61	257.15	170.13	203.77	572.93	919.56
Tangible Book Value	714	412	246	421	1,188	1,695
Tangible Book Value Per Share	337.88	196.20	118.23	202.80	572.93	919.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error