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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	68,574	71,537	46,307	50,066	48,534	38,422
Cash & Short-Term Investments	68,574	71,537	46,307	50,066	48,534	38,422
Cash Growth	78.98%	54.48%	-7.51%	3.16%	26.32%	19.27%
Accounts Receivable	12,579	15,512	13,158	11,124	14,167	14,238
Other Receivables	318	412	199	399	739	1,416
Receivables	12,897	15,924	13,357	11,523	14,906	15,654
Inventory	5,995	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	4,019	1,231	1,291	2,011	2,177	2,699
Total Current Assets	91,485	95,631	67,275	69,312	70,936	62,236
Property, Plant & Equipment	84,580	77,573	71,353	65,381	66,979	72,170
Long-Term Investments	21,505	21,125	21,605	21,697	23,432	26,502
Goodwill	117,187	91,877	82,534	80,188	80,218	81,028
Other Intangible Assets	13,620	13,889	9,979	11,243	12,588	8,680
Long-Term Deferred Tax Assets	12,199	12,129	12,370	14,038	13,544	13,376
Other Long-Term Assets	-	2	-1	-	1	1
Total Assets	340,576	312,226	265,115	261,859	267,698	263,993
Accounts Payable	26,616	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	57,213	33,747	38,843	29,726	28,680	34,752
Current Portion of Leases	14,539	14,770	14,826	14,681	15,779	15,286
Current Income Taxes Payable	757	4,425	3,948	3,319	2,580	5,557
Other Current Liabilities	19,574	6,493	5,849	6,903	6,180	6,977
Total Current Liabilities	118,699	93,776	94,765	86,494	78,709	104,141
Long-Term Debt	100,015	101,077	87,420	95,677	96,984	85,999
Long-Term Leases	24,117	19,081	18,388	18,419	20,348	24,618
Long-Term Deferred Tax Liabilities	2,224	2,210	303	484	685	186
Other Long-Term Liabilities	9,110	8,974	10,104	10,084	10,942	11,013
Total Liabilities	254,165	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	56,555	56,576	40,532	40,482	40,424	31,302
Retained Earnings	-23,493	-22,922	-23,219	-25,172	-17,421	-17,898
Treasury Stock	-109	-109	-126	-143	-159	-159
Comprehensive Income & Other	43	178	-138	-327	-449	-629
Total Common Equity	76,810	77,537	44,954	42,745	50,300	31,146
Minority Interest	9,601	9,571	9,181	7,956	9,730	6,368
Shareholders' Equity	86,411	87,108	54,135	50,701	60,030	37,514
Total Liabilities & Equity	340,576	312,226	265,115	261,859	267,698	263,993
Total Debt	195,884	168,899	159,733	160,733	163,983	177,589
Net Cash (Debt)	-127,310	-97,362	-113,426	-110,667	-115,449	-139,167
Net Cash Per Share	-1246.38	-1001.15	-1308.31	-1276.91	-908.65	-1854.71
Filing Date Shares Outstanding	106.28	106.28	86.71	86.68	86.65	75.03
Total Common Shares Outstanding	106.28	106.28	86.71	86.68	86.65	75.03
Working Capital	-27,214	1,855	-27,490	-17,182	-7,773	-41,905
Book Value Per Share	722.70	729.54	518.46	493.14	580.47	415.09
Tangible Book Value	-53,997	-28,229	-47,559	-48,686	-42,506	-58,562
Tangible Book Value Per Share	-508.05	-265.60	-548.50	-561.68	-490.53	-780.47

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