Colan Totte.Co.,Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,114	2,180	1,756	1,789	1,340	1,545
Cash & Short-Term Investments	2,114	2,180	1,756	1,789	1,340	1,545
Cash Growth	5.96%	24.15%	-1.85%	33.51%	-13.27%	204.73%
Receivables	894	923	733	799	822	613
Inventory	1,771	1,623	1,308	1,264	969	590
Prepaid Expenses	-	39	32	42	35	25
Other Current Assets	144	61	69	89	90	6
Total Current Assets	4,923	4,826	3,898	3,983	3,256	2,779
Property, Plant & Equipment	1,731	1,367	1,092	663	645	638
Long-Term Investments	495	275	256	61	47	42
Other Intangible Assets	25	29	34	37	47	67
Long-Term Deferred Tax Assets	-	218	150	134	108	90
Other Long-Term Assets	2	2	2	2	-	2
Total Assets	7,176	6,717	5,432	4,880	4,103	3,618
Accounts Payable	372	437	379	691	322	260
Accrued Expenses	49	113	96	97	60	61
Current Portion of Long-Term Debt	-	-	-	-	112	167
Current Portion of Leases	-	3	2	-	1	1
Current Income Taxes Payable	364	725	529	481	479	432
Other Current Liabilities	810	249	305	340	228	186
Total Current Liabilities	1,595	1,527	1,311	1,609	1,202	1,107
Long-Term Debt	-	-	-	-	154	266
Long-Term Leases	8	9	6	-	1	3
Other Long-Term Liabilities	19	13	5	5	1	2
Total Liabilities	1,622	1,549	1,322	1,614	1,358	1,378
Common Stock	489	489	488	487	477	476
Additional Paid-In Capital	479	479	478	477	467	466
Retained Earnings	4,588	4,202	3,145	2,301	1,799	1,296
Comprehensive Income & Other	-2	-2	-1	1	2	2
Shareholders' Equity	5,554	5,168	4,110	3,266	2,745	2,240
Total Liabilities & Equity	7,176	6,717	5,432	4,880	4,103	3,618
Total Debt	8	12	8	-	268	437
Net Cash (Debt)	2,106	2,168	1,748	1,789	1,072	1,108
Net Cash Growth	5.83%	24.03%	-2.29%	66.88%	-3.25%	-
Net Cash Per Share	230.76	237.60	191.67	195.90	117.46	131.93
Filing Date Shares Outstanding	9.1	9.08	9.05	9	8.95	8.76
Total Common Shares Outstanding	9.1	9.08	9.05	9	8.95	8.76
Working Capital	3,328	3,299	2,587	2,374	2,054	1,672
Book Value Per Share	610.54	569.11	454.36	362.80	306.87	255.61
Tangible Book Value	5,529	5,139	4,076	3,229	2,698	2,173
Tangible Book Value Per Share	607.79	565.92	450.60	358.69	301.62	247.96