Rococo Co. Ltd. (TYO:5868)

Rococo Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,584	1,944	1,927	2,141	1,283	1,176
Cash & Short-Term Investments	1,584	1,944	1,927	2,141	1,283	1,176
Cash Growth	-2.64%	0.88%	-9.99%	66.88%	9.10%	-
Receivables	1,212	1,357	1,392	1,254	1,022	807
Inventory	11	3	12	6	8	11
Other Current Assets	277	172	111	117	133	131
Total Current Assets	3,084	3,476	3,442	3,518	2,446	2,125
Property, Plant & Equipment	249	228	194	212	227	283
Long-Term Investments	824	805	555	526	501	480
Goodwill	348	389	44	40	-	-
Other Intangible Assets	55	48	29	24	38	92
Long-Term Deferred Tax Assets	49	49	75	57	45	47
Long-Term Deferred Charges	-	-	-	-	2	4
Other Long-Term Assets	-	2	2	2	2	3
Total Assets	4,609	4,997	4,341	4,379	3,261	3,034

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	154	177	133	139	109	118
Accrued Expenses	256	400	312	236	212	210
Short-Term Debt	-	8	-	90	90	160
Current Portion of Long-Term Debt	216	248	226	410	445	471
Current Portion of Leases	21	21	13	22	27	33
Current Income Taxes Payable	260	412	352	304	428	336
Other Current Liabilities	234	154	99	127	70	89
Total Current Liabilities	1,141	1,420	1,135	1,328	1,381	1,417
Long-Term Debt	380	419	300	637	700	827
Long-Term Leases	67	60	34	28	20	47
Pension & Post-Retirement Benefits	116	93	73	22	13	11
Other Long-Term Liabilities	47	46	50	52	74	122
Total Liabilities	1,751	2,038	1,592	2,067	2,188	2,424

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	642	642	642	536	66	66
Additional Paid-In Capital	576	576	575	469	-	-
Retained Earnings	1,568	1,682	1,476	1,268	979	526
Comprehensive Income & Other	72	59	56	39	28	18
Shareholders' Equity	2,858	2,959	2,749	2,312	1,073	610
Total Liabilities & Equity	4,609	4,997	4,341	4,379	3,261	3,034

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	684	756	573	1,187	1,282	1,538
Net Cash (Debt)	900	1,188	1,354	954	1	-362
Net Cash Growth	-22.75%	-12.26%	41.93%	95300.00%	-	-
Net Cash Per Share	239.69	314.11	358.77	349.95	0.38	-139.23
Filing Date Shares Outstanding	3.73	3.73	3.72	3.7	2.6	2.6
Total Common Shares Outstanding	3.73	3.73	3.72	3.5	2.6	2.6
Working Capital	1,943	2,056	2,307	2,190	1,065	708
Book Value Per Share	766.56	793.91	738.32	660.57	412.69	234.62
Tangible Book Value	2,455	2,522	2,676	2,248	1,035	518
Tangible Book Value Per Share	658.47	676.67	718.72	642.29	398.08	199.23

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 31, 2026

Data Sources Report a data error