Decollte Holdings Corporation (TYO:7372)
Japan · Delayed Price · Currency is JPY 388.00
-6.00 (-1.52%)
Aug 26, 2026, 3:30 PM JST
Decollte Holdings Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 739 | 329 | 222 | 808 | 1,350 | 1,288 |
Cash & Short-Term Investments | 739 | 329 | 222 | 808 | 1,350 | 1,288 |
Cash Growth | 51.13% | 48.20% | -72.52% | -40.15% | 4.81% | -18.89% |
Accounts Receivable | 609 | 286 | 263 | 292 | 222 | 206 |
Other Receivables | - | - | 87 | - | - | - |
Receivables | 609 | 286 | 350 | 292 | 222 | 206 |
Inventory | 135 | 96 | 106 | 93 | 82 | 77 |
Prepaid Expenses | - | 91 | 80 | 74 | 65 | 55 |
Other Current Assets | 96 | 7 | 14 | 8 | 4 | 3 |
Total Current Assets | 1,579 | 809 | 772 | 1,275 | 1,723 | 1,629 |
Property, Plant & Equipment | 5,179 | 5,150 | 5,716 | 6,107 | 4,674 | 3,370 |
Long-Term Investments | 747 | 571 | 546 | 547 | 476 | 310 |
Goodwill | 5,963 | 5,635 | 5,635 | 5,635 | 5,635 | 5,635 |
Other Intangible Assets | 10 | 12 | 12 | 17 | 19 | 200 |
Long-Term Deferred Tax Assets | 203 | 144 | 95 | 70 | 60 | 7 |
Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | 1 |
Total Assets | 13,682 | 12,322 | 12,778 | 13,653 | 12,588 | 11,152 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 364 | 226 | 200 | 248 | 284 | 158 |
Accrued Expenses | - | 202 | 188 | 174 | 152 | 209 |
Short-Term Debt | 847 | 503 | 473 | 2,448 | 258 | 243 |
Current Portion of Leases | 630 | 613 | 614 | 591 | 443 | 375 |
Current Income Taxes Payable | 214 | 172 | 29 | 175 | 331 | 345 |
Other Current Liabilities | 1,046 | 465 | 425 | 481 | 376 | 405 |
Total Current Liabilities | 3,101 | 2,181 | 1,929 | 4,117 | 1,844 | 1,735 |
Long-Term Debt | 1,807 | 1,668 | 2,024 | 472 | 3,126 | 3,344 |
Long-Term Leases | 2,893 | 3,098 | 3,687 | 4,013 | 3,101 | 2,005 |
Long-Term Deferred Tax Liabilities | 43 | - | - | - | - | 8 |
Other Long-Term Liabilities | 470 | 393 | 307 | 289 | 261 | 234 |
Total Liabilities | 8,314 | 7,340 | 7,947 | 8,891 | 8,332 | 7,326 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 155 | 155 | 155 | 155 | 155 | 155 |
Additional Paid-In Capital | 2,723 | 2,732 | 2,747 | 2,753 | 2,753 | 2,754 |
Retained Earnings | 3,046 | 2,663 | 2,518 | 2,411 | 1,919 | 901 |
Treasury Stock | -556 | -569 | -589 | -600 | -600 | - |
Comprehensive Income & Other | - | 1 | - | 43 | 29 | 16 |
Shareholders' Equity | 5,368 | 4,982 | 4,831 | 4,762 | 4,256 | 3,826 |
Total Liabilities & Equity | 13,682 | 12,322 | 12,778 | 13,653 | 12,588 | 11,152 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 6,177 | 5,882 | 6,798 | 7,524 | 6,928 | 5,967 |
Net Cash (Debt) | -5,438 | -5,553 | -6,576 | -6,716 | -5,578 | -4,679 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1059.57 | -1084.36 | -1288.40 | -1317.38 | -1041.64 | -831.67 |
Filing Date Shares Outstanding | 5.14 | 5.13 | 5.11 | 5.1 | 5.1 | 5.67 |
Total Common Shares Outstanding | 5.14 | 5.13 | 5.11 | 5.1 | 5.1 | 5.67 |
Working Capital | -1,522 | -1,372 | -1,157 | -2,842 | -121 | -106 |
Book Value Per Share | 1044.28 | 971.63 | 945.78 | 934.08 | 834.83 | 674.79 |
Tangible Book Value | -605 | -665 | -816 | -890 | -1,398 | -2,009 |
Tangible Book Value Per Share | -117.70 | -129.69 | -159.75 | -174.58 | -274.22 | -354.32 |