Colan Totte.Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	2,180	1,756	1,789	1,340	1,545	Upgrade
Cash & Short-Term Investments	2,180	1,756	1,789	1,340	1,545	Upgrade
Cash Growth	24.15%	-1.85%	33.51%	-13.27%	204.73%	Upgrade
Receivables	923	733	799	822	613	Upgrade
Inventory	1,623	1,308	1,264	969	590	Upgrade
Prepaid Expenses	39	32	42	35	25	Upgrade
Other Current Assets	61	69	89	90	6	Upgrade
Total Current Assets	4,826	3,898	3,983	3,256	2,779	Upgrade
Property, Plant & Equipment	1,367	1,092	663	645	638	Upgrade
Long-Term Investments	275	256	61	47	42	Upgrade
Other Intangible Assets	29	34	37	47	67	Upgrade
Long-Term Deferred Tax Assets	218	150	134	108	90	Upgrade
Other Long-Term Assets	2	2	2	-	2	Upgrade
Total Assets	6,717	5,432	4,880	4,103	3,618	Upgrade
Accounts Payable	437	379	691	322	260	Upgrade
Accrued Expenses	113	96	97	60	61	Upgrade
Current Portion of Long-Term Debt	-	-	-	112	167	Upgrade
Current Portion of Leases	3	2	-	1	1	Upgrade
Current Income Taxes Payable	725	529	481	479	432	Upgrade
Other Current Liabilities	249	305	340	228	186	Upgrade
Total Current Liabilities	1,527	1,311	1,609	1,202	1,107	Upgrade
Long-Term Debt	-	-	-	154	266	Upgrade
Long-Term Leases	9	6	-	1	3	Upgrade
Other Long-Term Liabilities	13	5	5	1	2	Upgrade
Total Liabilities	1,549	1,322	1,614	1,358	1,378	Upgrade
Common Stock	489	488	487	477	476	Upgrade
Additional Paid-In Capital	479	478	477	467	466	Upgrade
Retained Earnings	4,202	3,145	2,301	1,799	1,296	Upgrade
Comprehensive Income & Other	-2	-1	1	2	2	Upgrade
Shareholders' Equity	5,168	4,110	3,266	2,745	2,240	Upgrade
Total Liabilities & Equity	6,717	5,432	4,880	4,103	3,618	Upgrade
Total Debt	12	8	-	268	437	Upgrade
Net Cash (Debt)	2,168	1,748	1,789	1,072	1,108	Upgrade
Net Cash Growth	24.03%	-2.29%	66.88%	-3.25%	-	Upgrade
Net Cash Per Share	237.60	191.67	195.90	117.46	131.93	Upgrade
Filing Date Shares Outstanding	9.08	9.05	9	8.95	8.76	Upgrade
Total Common Shares Outstanding	9.08	9.05	9	8.95	8.76	Upgrade
Working Capital	3,299	2,587	2,374	2,054	1,672	Upgrade
Book Value Per Share	569.11	454.36	362.80	306.87	255.61	Upgrade
Tangible Book Value	5,139	4,076	3,229	2,698	2,173	Upgrade
Tangible Book Value Per Share	565.92	450.60	358.69	301.62	247.96	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.