COPRO-HOLDINGS. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5,902	6,190	5,949	4,406	4,058	5,320
Cash & Short-Term Investments	5,902	6,190	5,949	4,406	4,058	5,320
Cash Growth	22.93%	4.05%	35.02%	8.58%	-23.72%	10.12%
Receivables	4,438	4,140	3,524	2,899	2,226	1,880
Other Current Assets	595	448	417	446	464	207
Total Current Assets	10,935	10,778	9,890	7,751	6,748	7,407
Property, Plant & Equipment	546	598	586	583	407	357
Long-Term Investments	588	581	459	502	548	471
Goodwill	496	555	656	674	780	-
Other Intangible Assets	432	314	418	313	218	160
Long-Term Deferred Tax Assets	236	230	140	170	138	117
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	13,235	13,057	12,150	9,995	8,841	8,514
Accrued Expenses	167	165	75	102	51	52
Current Portion of Long-Term Debt	-	-	-	-	-	70
Current Portion of Leases	-	-	-	-	-	14
Current Income Taxes Payable	4,023	4,105	3,469	2,434	1,941	1,739
Other Current Liabilities	239	157	305	180	173	287
Total Current Liabilities	4,429	4,427	3,849	2,716	2,165	2,162
Long-Term Leases	-	-	-	-	-	4
Pension & Post-Retirement Benefits	43	40	35	30	24	-
Other Long-Term Liabilities	115	191	151	138	79	76
Total Liabilities	4,587	4,658	4,035	2,884	2,268	2,242
Common Stock	30	30	30	30	30	30
Additional Paid-In Capital	1,371	1,376	1,325	1,239	1,237	1,230
Retained Earnings	7,869	7,695	6,921	6,111	5,618	5,012
Treasury Stock	-781	-854	-223	-344	-349	-1
Comprehensive Income & Other	159	152	62	75	37	1
Shareholders' Equity	8,648	8,399	8,115	7,111	6,573	6,272
Total Liabilities & Equity	13,235	13,057	12,150	9,995	8,841	8,514
Total Debt	-	-	-	-	-	88
Net Cash (Debt)	5,902	6,190	5,949	4,406	4,058	5,232
Net Cash Growth	22.93%	4.05%	35.02%	8.58%	-22.44%	14.76%
Net Cash Per Share	154.33	160.09	151.20	117.33	106.24	135.74
Filing Date Shares Outstanding	38.25	38.15	38.17	37.17	37.14	38.23
Total Common Shares Outstanding	38.25	38.09	38.17	37.17	37.14	38.21
Working Capital	6,506	6,351	6,041	5,035	4,583	5,245
Book Value Per Share	226.08	220.51	212.62	191.29	176.98	164.13
Tangible Book Value	7,720	7,530	7,041	6,124	5,575	6,112
Tangible Book Value Per Share	201.82	197.70	184.48	164.74	150.11	159.94

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