Cuorips Inc. (TYO:4894)
Japan flag Japan · Delayed Price · Currency is JPY
7,580.00
+820.00 (12.13%)
Aug 29, 2025, 3:30 PM JST

Cuorips Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '25 Mar '25 Mar '24
Cash & Equivalents
4,6324,5945,561
Short-Term Investments
21819921
Cash & Short-Term Investments
4,8504,7935,582
Cash Growth
--14.13%-
Receivables
-6-
Inventory
28451
Other Current Assets
27028129
Total Current Assets
5,1485,1255,612
Property, Plant & Equipment
502514514
Long-Term Investments
717141
Other Intangible Assets
303017
Other Long-Term Assets
11-
Total Assets
5,7525,7416,184
Current Income Taxes Payable
156156137
Other Current Liabilities
1342129
Total Current Liabilities
290177166
Long-Term Deferred Tax Liabilities
566
Other Long-Term Liabilities
313030
Total Liabilities
326213202
Common Stock
1,7251,6671,594
Additional Paid-In Capital
6,6256,5656,493
Retained Earnings
-2,947-2,746-2,102
Treasury Stock
-12-12-12
Comprehensive Income & Other
25528
Total Common Equity
5,4165,5265,981
Minority Interest
1021
Shareholders' Equity
5,4265,5285,982
Total Liabilities & Equity
5,7525,7416,184
Net Cash (Debt)
4,8504,7935,582
Net Cash Growth
--14.13%-
Net Cash Per Share
603.02598.96758.19
Filing Date Shares Outstanding
8.218.17.95
Total Common Shares Outstanding
8.218.097.95
Working Capital
4,8584,9485,446
Book Value Per Share
659.92682.79752.10
Tangible Book Value
5,3865,4965,964
Tangible Book Value Per Share
656.26679.08749.97
Source: S&P Global Market Intelligence. Standard template. Financial Sources.