Commerce One Holdings Inc. (TYO:4496)

Commerce One Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,678	1,875	1,864	1,733	1,608	1,643
Short-Term Investments	-	10	18	-	112	-
Cash & Short-Term Investments	1,678	1,885	1,882	1,733	1,720	1,643
Cash Growth	6.13%	0.16%	8.60%	0.76%	4.69%	33.36%
Receivables	287.62	291	290	290	286	264
Inventory	7.1	5	6	7	5	5
Prepaid Expenses	100.45	114	92	88	91	78
Other Current Assets	253.01	177	109	187	204	16
Total Current Assets	2,327	2,472	2,379	2,305	2,306	2,006
Property, Plant & Equipment	113.87	118	129	78	90	75
Long-Term Investments	535.39	565	580	1,122	677	654
Goodwill	-	-	12	-	61	-
Other Intangible Assets	316.13	312	280	328	322	316
Long-Term Deferred Tax Assets	-	159	89	47	47	56
Other Long-Term Assets	282.46	1	2	2	2	1
Total Assets	3,574	3,627	3,471	3,882	3,505	3,108

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	43.25	45	36	33	37	53
Accrued Expenses	-	-	-	5	-	26
Short-Term Debt	47.46	47	48	47	47	-
Current Income Taxes Payable	50.83	128	120	175	104	76
Other Current Liabilities	731.8	691	648	655	620	597
Total Current Liabilities	873.34	911	852	915	808	752
Long-Term Debt	1.91	2	5	-	-	-
Long-Term Deferred Tax Liabilities	20.89	16	15	65	21	20
Other Long-Term Liabilities	70.35	73	77	58	61	51
Total Liabilities	966.49	1,002	949	1,038	890	823

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	210.4	210	210	210	210	210
Additional Paid-In Capital	156.75	156	160	160	160	160
Retained Earnings	2,183	2,196	2,035	2,095	2,123	1,682
Treasury Stock	-189.02	-139	-57	-	-139	-
Comprehensive Income & Other	238.13	193	174	379	261	233
Total Common Equity	2,600	2,616	2,522	2,844	2,615	2,285
Minority Interest	8.23	9	-	-	-	-
Shareholders' Equity	2,608	2,625	2,522	2,844	2,615	2,285
Total Liabilities & Equity	3,574	3,627	3,471	3,882	3,505	3,108

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	49.37	49	53	47	47	-
Net Cash (Debt)	1,629	1,836	1,829	1,686	1,673	1,643
Net Cash Growth	6.68%	0.38%	8.48%	0.78%	1.83%	33.36%
Net Cash Per Share	231.57	259.92	255.25	233.80	222.79	218.39
Filing Date Shares Outstanding	6.95	6.99	7.1	7.19	7.19	7.52
Total Common Shares Outstanding	6.95	7.01	7.12	7.19	7.34	7.52
Working Capital	1,453	1,561	1,527	1,390	1,498	1,254
Book Value Per Share	374.27	372.94	354.36	395.37	356.07	303.72
Tangible Book Value	2,284	2,304	2,230	2,516	2,232	1,969
Tangible Book Value Per Share	328.76	328.46	313.33	349.77	303.92	261.72

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:

Aug 30, 2026

Data Sources Report a data error