Cuorips Inc. (TYO:4894)
Japan · Delayed Price · Currency is JPY 5,600.00
+110.00 (2.00%)
Aug 27, 2026, 11:30 AM JST
Cuorips Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Cash & Equivalents | 3,035 | 3,653 | 4,594 | 5,561 |
Short-Term Investments | 287 | 246 | 199 | 21 |
Cash & Short-Term Investments | 3,322 | 3,899 | 4,793 | 5,582 |
Cash Growth | -31.50% | -18.65% | -14.13% | - |
Receivables | - | - | 6 | - |
Inventory | 182 | 64 | 45 | 1 |
Other Current Assets | 443 | 457 | 281 | 29 |
Total Current Assets | 3,947 | 4,420 | 5,125 | 5,612 |
Property, Plant & Equipment | 673 | 502 | 514 | 514 |
Long-Term Investments | 71 | 71 | 71 | 41 |
Other Intangible Assets | 118 | 128 | 30 | 17 |
Other Long-Term Assets | 2 | 2 | 1 | - |
Total Assets | 4,811 | 5,123 | 5,741 | 6,184 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Accounts Payable | 6 | 4 | - | - |
Current Income Taxes Payable | 207 | 263 | 156 | 137 |
Other Current Liabilities | 29 | 10 | 21 | 29 |
Total Current Liabilities | 242 | 277 | 177 | 166 |
Long-Term Deferred Tax Liabilities | 5 | 5 | 6 | 6 |
Other Long-Term Liabilities | 109 | 73 | 30 | 30 |
Total Liabilities | 356 | 355 | 213 | 202 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Common Stock | 1,773 | 1,769 | 1,667 | 1,594 |
Additional Paid-In Capital | 6,677 | 6,673 | 6,565 | 6,493 |
Retained Earnings | -4,086 | -3,769 | -2,746 | -2,102 |
Treasury Stock | -12 | -12 | -12 | -12 |
Comprehensive Income & Other | 88 | 89 | 52 | 8 |
Total Common Equity | 4,440 | 4,750 | 5,526 | 5,981 |
Minority Interest | 15 | 18 | 2 | 1 |
Shareholders' Equity | 4,455 | 4,768 | 5,528 | 5,982 |
Total Liabilities & Equity | 4,811 | 5,123 | 5,741 | 6,184 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Net Cash (Debt) | 3,322 | 3,899 | 4,793 | 5,582 |
Net Cash Growth | -31.50% | -18.65% | -14.13% | - |
Net Cash Per Share | 402.94 | 474.86 | 598.96 | 758.19 |
Filing Date Shares Outstanding | 8.26 | 8.26 | 8.1 | 7.95 |
Total Common Shares Outstanding | 8.26 | 8.26 | 8.09 | 7.95 |
Working Capital | 3,705 | 4,143 | 4,948 | 5,446 |
Book Value Per Share | 537.67 | 575.24 | 682.79 | 752.10 |
Tangible Book Value | 4,322 | 4,622 | 5,496 | 5,964 |
Tangible Book Value Per Share | 523.38 | 559.73 | 679.08 | 749.97 |