COPRO-HOLDINGS. Co., Ltd. (TYO:7059)
Japan · Delayed Price · Currency is JPY 935.00
+5.00 (0.54%)
Sep 7, 2026, 3:30 PM JST
COPRO-HOLDINGS. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |