Cuorips Inc. (TYO:4894)

Cuorips Balance Sheet

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

Fiscal Year	TTM	FY 2024
Period Ending	Dec 31, 2024	Mar 31, 2024
Cash & Equivalents	4,739	5,561
Short-Term Investments	208	21
Cash & Short-Term Investments	4,947	5,582
Inventory	19	1
Other Current Assets	40	29
Total Current Assets	5,008	5,612
Property, Plant & Equipment	527	514
Long-Term Investments	71	41
Other Intangible Assets	26	17
Total Assets	5,634	6,184
Current Income Taxes Payable	105	137
Other Current Liabilities	55	29
Total Current Liabilities	160	166
Long-Term Deferred Tax Liabilities	6	6
Other Long-Term Liabilities	30	30
Total Liabilities	196	202
Common Stock	1,625	1,594
Additional Paid-In Capital	6,524	6,493
Retained Earnings	-2,714	-2,102
Treasury Stock	-12	-12
Comprehensive Income & Other	12	8
Total Common Equity	5,435	5,981
Minority Interest	3	1
Shareholders' Equity	5,438	5,982
Total Liabilities & Equity	5,634	6,184
Net Cash (Debt)	4,947	5,582
Net Cash Per Share	620.96	758.19
Filing Date Shares Outstanding	8.01	7.95
Total Common Shares Outstanding	8.01	7.95
Working Capital	4,848	5,446
Book Value Per Share	678.33	752.10
Tangible Book Value	5,409	5,964
Tangible Book Value Per Share	675.08	749.97

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