COPRO-HOLDINGS. Co., Ltd. (TYO:7059)
Japan
· Delayed Price · Currency is JPY 2,001.00
+36.00 (1.83%)
May 28, 2025, 3:30 PM JST
COPRO-HOLDINGS. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 6,153 | 5,949 | 4,406 | 4,058 | 5,320 | Upgrade
|
| Short-Term Investments | 38.18 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6,191 | 5,949 | 4,406 | 4,058 | 5,320 | Upgrade
|
| Cash Growth | 4.07% | 35.02% | 8.58% | -23.72% | 10.12% | Upgrade
|
| Receivables | 4,140 | 3,524 | 2,899 | 2,226 | 1,880 | Upgrade
|
| Other Current Assets | 447.24 | 417 | 446 | 464 | 207 | Upgrade
|
| Total Current Assets | 10,778 | 9,890 | 7,751 | 6,748 | 7,407 | Upgrade
|
| Property, Plant & Equipment | 598.13 | 586 | 583 | 407 | 357 | Upgrade
|
| Long-Term Investments | - | 459 | 502 | 548 | 471 | Upgrade
|
| Goodwill | 555.81 | 656 | 674 | 780 | - | Upgrade
|
| Other Intangible Assets | 314.03 | 418 | 313 | 218 | 160 | Upgrade
|
| Long-Term Deferred Tax Assets | 230.48 | 140 | 170 | 138 | 117 | Upgrade
|
| Other Long-Term Assets | 580.56 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 13,057 | 12,150 | 9,995 | 8,841 | 8,514 | Upgrade
|
| Accounts Payable | 2,512 | - | - | - | - | Upgrade
|
| Accrued Expenses | 1,051 | 75 | 102 | 51 | 52 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 70 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 14 | Upgrade
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| Current Income Taxes Payable | 707.47 | 3,469 | 2,434 | 1,941 | 1,739 | Upgrade
|
| Other Current Liabilities | 155.86 | 305 | 180 | 173 | 287 | Upgrade
|
| Total Current Liabilities | 4,427 | 3,849 | 2,716 | 2,165 | 2,162 | Upgrade
|
| Long-Term Leases | - | - | - | - | 4 | Upgrade
|
| Other Long-Term Liabilities | 190.15 | 151 | 138 | 79 | 76 | Upgrade
|
| Total Liabilities | 4,658 | 4,035 | 2,884 | 2,268 | 2,242 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Additional Paid-In Capital | 1,377 | 1,325 | 1,239 | 1,237 | 1,230 | Upgrade
|
| Retained Earnings | 7,695 | 6,921 | 6,111 | 5,618 | 5,012 | Upgrade
|
| Treasury Stock | -854.92 | -223 | -344 | -349 | -1 | Upgrade
|
| Comprehensive Income & Other | 152.92 | 62 | 75 | 37 | 1 | Upgrade
|
| Shareholders' Equity | 8,400 | 8,115 | 7,111 | 6,573 | 6,272 | Upgrade
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| Total Liabilities & Equity | 13,057 | 12,150 | 9,995 | 8,841 | 8,514 | Upgrade
|
| Total Debt | - | - | - | - | 88 | Upgrade
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| Net Cash (Debt) | 6,191 | 5,949 | 4,406 | 4,058 | 5,232 | Upgrade
|
| Net Cash Growth | 4.07% | 35.02% | 8.58% | -22.44% | 14.76% | Upgrade
|
| Net Cash Per Share | 320.22 | 302.41 | 234.66 | 212.49 | 271.49 | Upgrade
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| Filing Date Shares Outstanding | 19.04 | 19.08 | 18.59 | 18.57 | 19.12 | Upgrade
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| Total Common Shares Outstanding | 19.04 | 19.08 | 18.59 | 18.57 | 19.11 | Upgrade
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| Working Capital | 6,351 | 6,041 | 5,035 | 4,583 | 5,245 | Upgrade
|
| Book Value Per Share | 441.08 | 425.24 | 382.58 | 353.96 | 328.25 | Upgrade
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| Tangible Book Value | 7,530 | 7,041 | 6,124 | 5,575 | 6,112 | Upgrade
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| Tangible Book Value Per Share | 395.40 | 368.96 | 329.47 | 300.22 | 319.88 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.