Coach A Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,562	3,358	3,403	3,260	2,145	1,206
Cash & Short-Term Investments	3,562	3,358	3,403	3,260	2,145	1,206
Cash Growth	4.80%	-1.32%	4.39%	51.98%	77.86%	-
Receivables	136	175	132	107	116	120
Inventory	5	9	43	3	3	3
Other Current Assets	141	118	140	97	76	73
Total Current Assets	3,844	3,660	3,718	3,467	2,340	1,402
Property, Plant & Equipment	75	86	98	75	82	80
Long-Term Investments	187	180	175	436	289	224
Goodwill	-	-	-	180	178	182
Other Intangible Assets	475	369	274	182	173	166
Long-Term Deferred Tax Assets	43	49	38	59	56	193
Other Long-Term Assets	1	1	2	-	3	1
Total Assets	4,625	4,345	4,305	4,399	3,121	2,248
Accounts Payable	88	73	99	65	62	42
Accrued Expenses	70	84	102	270	309	80
Current Income Taxes Payable	120	210	163	343	204	89
Other Current Liabilities	1,205	869	958	818	874	683
Total Current Liabilities	1,483	1,236	1,322	1,496	1,449	894
Pension & Post-Retirement Benefits	2	2	1	4	3	5
Other Long-Term Liabilities	37	42	40	26	27	41
Total Liabilities	1,522	1,280	1,363	1,526	1,479	940
Common Stock	617	605	589	480	100	100
Additional Paid-In Capital	605	593	578	469	88	54
Retained Earnings	1,860	1,847	1,783	1,751	1,358	1,112
Comprehensive Income & Other	21	20	-8	173	96	42
Shareholders' Equity	3,103	3,065	2,942	2,873	1,642	1,308
Total Liabilities & Equity	4,625	4,345	4,305	4,399	3,121	2,248
Net Cash (Debt)	3,562	3,358	3,403	3,260	2,145	1,206
Net Cash Growth	4.80%	-1.32%	4.39%	51.98%	77.86%	-
Net Cash Per Share	1514.92	1438.50	1474.35	1856.53	1242.81	705.68
Filing Date Shares Outstanding	2.36	2.34	2.32	2.3	1.74	1.71
Total Common Shares Outstanding	2.36	2.34	2.32	2.19	1.74	1.71
Working Capital	2,361	2,424	2,396	1,971	891	508
Book Value Per Share	1312.97	1308.63	1267.60	1310.44	942.38	765.36
Tangible Book Value	2,628	2,696	2,668	2,511	1,291	960
Tangible Book Value Per Share	1111.98	1151.08	1149.54	1145.32	740.93	561.73
Order Backlog	-	1,534	1,490	1,337	1,157	-

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