Commerce One Holdings Inc. (TYO:4496)

Commerce One Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,632	1,733	1,608	1,643	1,232	769
Short-Term Investments	-	-	112	-	-	-
Cash & Short-Term Investments	1,632	1,733	1,720	1,643	1,232	769
Cash Growth	-1.71%	0.76%	4.69%	33.36%	60.21%	-12.71%
Receivables	307.84	290	286	264	214	172
Inventory	11.92	7	5	5	3	10
Prepaid Expenses	102.46	88	91	78	71	67
Other Current Assets	203.27	187	204	16	8	7
Total Current Assets	2,257	2,305	2,306	2,006	1,528	1,025
Property, Plant & Equipment	139.66	78	90	75	87	81
Long-Term Investments	656.37	1,122	677	654	680	430
Goodwill	13.55	-	61	-	-	-
Other Intangible Assets	345.43	328	322	316	257	211
Long-Term Deferred Tax Assets	-	47	47	56	38	76
Other Long-Term Assets	179.24	2	2	1	2	2
Total Assets	3,591	3,882	3,505	3,108	2,592	1,825
Accounts Payable	35.35	33	37	53	47	41
Accrued Expenses	-	5	-	26	26	23
Short-Term Debt	49.26	47	47	-	-	120
Current Income Taxes Payable	54.09	175	104	76	98	62
Other Current Liabilities	664.63	655	620	597	526	497
Total Current Liabilities	803.33	915	808	752	697	743
Long-Term Debt	6.2	-	-	-	-	-
Long-Term Deferred Tax Liabilities	28.13	65	21	20	30	13
Other Long-Term Liabilities	76.06	58	61	51	55	41
Total Liabilities	913.72	1,038	890	823	782	797
Common Stock	210.4	210	210	210	210	100
Additional Paid-In Capital	160.4	160	160	160	160	50
Retained Earnings	2,073	2,095	2,123	1,682	1,186	792
Treasury Stock	-41.57	-	-139	-	-	-
Comprehensive Income & Other	274.66	379	261	233	254	86
Shareholders' Equity	2,678	2,844	2,615	2,285	1,810	1,028
Total Liabilities & Equity	3,591	3,882	3,505	3,108	2,592	1,825
Total Debt	55.45	47	47	-	-	120
Net Cash (Debt)	1,576	1,686	1,673	1,643	1,232	649
Net Cash Growth	-2.29%	0.78%	1.83%	33.36%	89.83%	-13.58%
Net Cash Per Share	220.83	233.80	222.79	218.39	165.29	89.85
Filing Date Shares Outstanding	7.14	7.19	7.19	7.52	7.52	7.52
Total Common Shares Outstanding	7.14	7.19	7.34	7.52	7.52	7.22
Working Capital	1,454	1,390	1,498	1,254	831	282
Book Value Per Share	375.02	395.37	356.07	303.72	240.58	142.32
Tangible Book Value	2,318	2,516	2,232	1,969	1,553	817
Tangible Book Value Per Share	324.73	349.77	303.92	261.72	206.42	113.10

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