COPRO-HOLDINGS. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8,012	8,864	6,190	5,949	4,406	4,058
Cash & Short-Term Investments	8,012	8,864	6,190	5,949	4,406	4,058
Cash Growth	55.17%	43.20%	4.05%	35.02%	8.58%	-23.72%
Receivables	7,096	7,077	4,140	3,524	2,899	2,226
Other Current Assets	1,180	878	448	417	446	464
Total Current Assets	16,288	16,819	10,778	9,890	7,751	6,748
Property, Plant & Equipment	1,299	1,162	598	586	583	407
Long-Term Investments	776	771	581	459	502	548
Goodwill	27,108	27,809	555	656	674	780
Other Intangible Assets	474	393	314	418	313	218
Long-Term Deferred Tax Assets	312	515	230	140	170	138
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	46,259	47,471	13,057	12,150	9,995	8,841
Accrued Expenses	231	320	165	75	102	51
Short-Term Debt	29,243	29,243	-	-	-	-
Current Portion of Leases	9	10	-	-	-	-
Current Income Taxes Payable	6,230	6,416	4,105	3,469	2,434	1,941
Other Current Liabilities	753	908	157	305	180	173
Total Current Liabilities	36,466	36,897	4,427	3,849	2,716	2,165
Long-Term Leases	25	23	-	-	-	-
Pension & Post-Retirement Benefits	46	44	40	35	30	24
Other Long-Term Liabilities	392	583	191	151	138	79
Total Liabilities	36,929	37,547	4,658	4,035	2,884	2,268
Common Stock	30	30	30	30	30	30
Additional Paid-In Capital	1,366	1,366	1,376	1,325	1,239	1,237
Retained Earnings	8,643	9,239	7,695	6,921	6,111	5,618
Treasury Stock	-745	-749	-854	-223	-344	-349
Comprehensive Income & Other	36	38	152	62	75	37
Shareholders' Equity	9,330	9,924	8,399	8,115	7,111	6,573
Total Liabilities & Equity	46,259	47,471	13,057	12,150	9,995	8,841
Total Debt	29,277	29,276	-	-	-	-
Net Cash (Debt)	-21,265	-20,412	6,190	5,949	4,406	4,058
Net Cash Growth	-	-	4.05%	35.02%	8.58%	-22.44%
Net Cash Per Share	-550.99	-528.95	160.09	151.20	117.33	106.24
Filing Date Shares Outstanding	38.33	38.33	38.15	38.17	37.17	37.14
Total Common Shares Outstanding	38.33	38.32	38.09	38.17	37.17	37.14
Working Capital	-20,178	-20,078	6,351	6,041	5,035	4,583
Book Value Per Share	243.40	258.95	220.51	212.62	191.29	176.98
Tangible Book Value	-18,252	-18,278	7,530	7,041	6,124	5,575
Tangible Book Value Per Share	-476.15	-476.93	197.70	184.48	164.74	150.11