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	2017 - 2020
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	2017 - 2020
Cash & Equivalents	5,902	6,190	5,949	4,406	4,058	5,320	Upgrade
Cash & Short-Term Investments	5,902	6,190	5,949	4,406	4,058	5,320	Upgrade
Cash Growth	22.93%	4.05%	35.02%	8.58%	-23.72%	10.12%	Upgrade
Receivables	4,438	4,140	3,524	2,899	2,226	1,880	Upgrade
Other Current Assets	595	448	417	446	464	207	Upgrade
Total Current Assets	10,935	10,778	9,890	7,751	6,748	7,407	Upgrade
Property, Plant & Equipment	546	598	586	583	407	357	Upgrade
Long-Term Investments	588	581	459	502	548	471	Upgrade
Goodwill	496	555	656	674	780	-	Upgrade
Other Intangible Assets	432	314	418	313	218	160	Upgrade
Long-Term Deferred Tax Assets	236	230	140	170	138	117	Upgrade
Other Long-Term Assets	2	1	1	2	2	2	Upgrade
Total Assets	13,235	13,057	12,150	9,995	8,841	8,514	Upgrade
Accrued Expenses	167	165	75	102	51	52	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	70	Upgrade
Current Portion of Leases	-	-	-	-	-	14	Upgrade
Current Income Taxes Payable	4,023	4,105	3,469	2,434	1,941	1,739	Upgrade
Other Current Liabilities	239	157	305	180	173	287	Upgrade
Total Current Liabilities	4,429	4,427	3,849	2,716	2,165	2,162	Upgrade
Long-Term Leases	-	-	-	-	-	4	Upgrade
Pension & Post-Retirement Benefits	43	40	35	30	24	-	Upgrade
Other Long-Term Liabilities	115	191	151	138	79	76	Upgrade
Total Liabilities	4,587	4,658	4,035	2,884	2,268	2,242	Upgrade
Common Stock	30	30	30	30	30	30	Upgrade
Additional Paid-In Capital	1,371	1,376	1,325	1,239	1,237	1,230	Upgrade
Retained Earnings	7,869	7,695	6,921	6,111	5,618	5,012	Upgrade
Treasury Stock	-781	-854	-223	-344	-349	-1	Upgrade
Comprehensive Income & Other	159	152	62	75	37	1	Upgrade
Shareholders' Equity	8,648	8,399	8,115	7,111	6,573	6,272	Upgrade
Total Liabilities & Equity	13,235	13,057	12,150	9,995	8,841	8,514	Upgrade
Total Debt	-	-	-	-	-	88	Upgrade
Net Cash (Debt)	5,902	6,190	5,949	4,406	4,058	5,232	Upgrade
Net Cash Growth	22.93%	4.05%	35.02%	8.58%	-22.44%	14.76%	Upgrade
Net Cash Per Share	154.33	160.09	151.20	117.33	106.24	135.74	Upgrade
Filing Date Shares Outstanding	38.25	38.15	38.17	37.17	37.14	38.23	Upgrade
Total Common Shares Outstanding	38.25	38.09	38.17	37.17	37.14	38.21	Upgrade
Working Capital	6,506	6,351	6,041	5,035	4,583	5,245	Upgrade
Book Value Per Share	226.08	220.51	212.62	191.29	176.98	164.13	Upgrade
Tangible Book Value	7,720	7,530	7,041	6,124	5,575	6,112	Upgrade
Tangible Book Value Per Share	201.82	197.70	184.48	164.74	150.11	159.94	Upgrade

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