Colowide Co.,Ltd. (TYO:7616)

Colowide Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	60,125	71,537	46,307	50,066	48,534	38,422
Cash & Short-Term Investments	60,125	71,537	46,307	50,066	48,534	38,422
Cash Growth	-6.93%	54.48%	-7.51%	3.16%	26.32%	19.27%
Accounts Receivable	12,975	15,512	13,158	11,124	14,167	14,238
Other Receivables	125	412	199	399	739	1,416
Receivables	13,100	15,924	13,357	11,523	14,906	15,654
Inventory	5,293	4,349	3,932	3,492	2,804	2,806
Prepaid Expenses	-	2,590	2,388	2,220	2,515	2,655
Other Current Assets	4,031	1,231	1,291	2,011	2,177	2,699
Total Current Assets	82,549	95,631	67,275	69,312	70,936	62,236
Property, Plant & Equipment	86,915	77,573	71,353	65,381	66,979	72,170
Long-Term Investments	21,897	21,125	21,605	21,697	23,432	26,502
Goodwill	118,569	91,877	82,534	80,188	80,218	81,028
Other Intangible Assets	13,301	13,889	9,979	11,243	12,588	8,680
Long-Term Deferred Tax Assets	13,334	12,129	12,370	14,038	13,544	13,376
Other Long-Term Assets	-	2	-1	-	1	1
Total Assets	336,565	312,226	265,115	261,859	267,698	263,993
Accounts Payable	25,949	26,665	23,999	23,661	17,533	18,721
Accrued Expenses	-	7,452	7,044	5,974	5,765	5,914
Short-Term Debt	-	224	256	2,230	2,192	16,934
Current Portion of Long-Term Debt	55,135	33,747	38,843	29,726	28,680	34,752
Current Portion of Leases	14,492	14,770	14,826	14,681	15,779	15,286
Current Income Taxes Payable	1,455	4,425	3,948	3,319	2,580	5,557
Other Current Liabilities	18,638	6,493	5,849	6,903	6,180	6,977
Total Current Liabilities	115,669	93,776	94,765	86,494	78,709	104,141
Long-Term Debt	96,108	101,077	87,420	95,677	96,984	85,999
Long-Term Leases	24,261	19,081	18,388	18,419	20,348	24,618
Pension & Post-Retirement Benefits	-	-	-	-	-	522
Long-Term Deferred Tax Liabilities	3,892	2,210	303	484	685	186
Other Long-Term Liabilities	9,072	8,974	10,104	10,084	10,942	11,013
Total Liabilities	249,002	225,118	210,980	211,158	207,668	226,479
Common Stock	43,814	43,814	27,905	27,905	27,905	18,530
Additional Paid-In Capital	56,611	56,576	40,532	40,482	40,424	31,302
Retained Earnings	-22,660	-22,922	-23,219	-25,172	-17,421	-17,898
Treasury Stock	-94	-109	-126	-143	-159	-159
Comprehensive Income & Other	99	178	-138	-327	-449	-629
Total Common Equity	77,770	77,537	44,954	42,745	50,300	31,146
Minority Interest	9,793	9,571	9,181	7,956	9,730	6,368
Shareholders' Equity	87,563	87,108	54,135	50,701	60,030	37,514
Total Liabilities & Equity	336,565	312,226	265,115	261,859	267,698	263,993
Total Debt	189,996	168,899	159,733	160,733	163,983	177,589
Net Cash (Debt)	-129,871	-97,362	-113,426	-110,667	-115,449	-139,167
Net Cash Per Share	-1229.38	-1001.15	-1308.31	-1276.91	-908.65	-1854.71
Filing Date Shares Outstanding	106.31	106.28	86.71	86.68	86.65	75.03
Total Common Shares Outstanding	106.31	106.28	86.71	86.68	86.65	75.03
Working Capital	-33,120	1,855	-27,490	-17,182	-7,773	-41,905
Book Value Per Share	731.57	729.54	518.46	493.14	580.47	415.09
Tangible Book Value	-54,100	-28,229	-47,559	-48,686	-42,506	-58,562
Tangible Book Value Per Share	-508.91	-265.60	-548.50	-561.68	-490.53	-780.47

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