Canox Corporation (TYO:8076)

Canox 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	5,192	5,225	2,948	2,953	2,886	6,939
Cash & Short-Term Investments	5,192	5,225	2,948	2,953	2,886	6,939
Cash Growth	41.97%	77.24%	-0.17%	2.32%	-58.41%	7.30%
Receivables	38,507	41,877	44,897	47,954	38,132	28,851
Inventory	20,196	21,177	24,416	24,250	19,612	10,438
Prepaid Expenses	-	50	35	30	30	19
Other Current Assets	259	171	209	346	990	78
Total Current Assets	64,154	68,500	72,505	75,533	61,650	46,325
Property, Plant & Equipment	5,884	5,932	6,170	6,397	6,628	6,729
Long-Term Investments	13,009	13,240	12,692	6,554	6,744	6,169
Other Intangible Assets	27	33	17	27	40	45
Long-Term Deferred Charges	19	21	24	28	32	6
Other Long-Term Assets	3	3	2	2	2	1
Total Assets	83,096	87,729	91,410	88,541	75,096	59,275
Accounts Payable	15,459	18,490	22,244	23,322	17,670	12,514
Accrued Expenses	292	329	288	306	260	235
Short-Term Debt	21,800	22,900	24,200	25,700	20,600	11,900
Current Portion of Long-Term Debt	1,282	1,966	1,258	1,575	3,274	1,516
Current Income Taxes Payable	486	435	518	341	737	144
Other Current Liabilities	782	1,102	1,043	572	646	657
Total Current Liabilities	40,101	45,222	49,551	51,816	43,187	26,966
Long-Term Debt	6,650	6,800	8,520	8,287	4,112	6,387
Long-Term Deferred Tax Liabilities	-	3,896	3,633	1,786	1,854	1,709
Other Long-Term Liabilities	3,913	117	137	150	174	139
Total Liabilities	50,664	56,035	61,841	62,039	49,327	35,201
Common Stock	2,310	2,310	2,310	2,310	2,310	2,310
Additional Paid-In Capital	1,802	1,802	1,802	1,802	1,802	1,802
Retained Earnings	21,444	21,008	20,189	19,217	18,270	17,023
Treasury Stock	-1,551	-2,041	-3,166	-1,056	-1,056	-1,056
Comprehensive Income & Other	8,427	8,615	8,434	4,229	4,443	3,995
Shareholders' Equity	32,432	31,694	29,569	26,502	25,769	24,074
Total Liabilities & Equity	83,096	87,729	91,410	88,541	75,096	59,275
Total Debt	29,732	31,666	33,978	35,562	27,986	19,803
Net Cash (Debt)	-24,540	-26,441	-31,030	-32,609	-25,100	-12,864
Net Cash Per Share	-2623.43	-2900.44	-3221.01	-3334.65	-2566.70	-1316.69
Filing Date Shares Outstanding	9.57	9.35	8.87	9.78	9.78	9.78
Total Common Shares Outstanding	9.57	9.35	8.87	9.78	9.78	9.78
Working Capital	24,053	23,278	22,954	23,717	18,463	19,359
Book Value Per Share	3388.65	3388.36	3334.16	2710.14	2635.18	2461.73
Tangible Book Value	32,405	31,661	29,552	26,475	25,729	24,029
Tangible Book Value Per Share	3385.83	3384.83	3332.24	2707.38	2631.09	2457.13
Order Backlog	-	50,371	49,326	44,266	38,132	29,808

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