Coach A Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,422	3,358	3,403	3,260	2,145
Cash & Short-Term Investments	3,422	3,358	3,403	3,260	2,145
Cash Growth	1.91%	-1.32%	4.39%	51.98%	77.86%
Receivables	93	175	132	107	116
Inventory	2	9	43	3	3
Other Current Assets	130	118	140	97	76
Total Current Assets	3,647	3,660	3,718	3,467	2,340
Property, Plant & Equipment	72	86	98	75	82
Long-Term Investments	180	180	175	436	289
Goodwill	-	-	-	180	178
Other Intangible Assets	497	369	274	182	173
Long-Term Deferred Tax Assets	71	49	38	59	56
Other Long-Term Assets	1	1	2	-	3
Total Assets	4,468	4,345	4,305	4,399	3,121
Accounts Payable	75	73	99	65	62
Accrued Expenses	139	84	102	270	309
Current Income Taxes Payable	187	210	163	343	204
Other Current Liabilities	848	869	958	818	874
Total Current Liabilities	1,249	1,236	1,322	1,496	1,449
Pension & Post-Retirement Benefits	2	2	1	4	3
Other Long-Term Liabilities	39	42	40	26	27
Total Liabilities	1,290	1,280	1,363	1,526	1,479
Common Stock	617	605	589	480	100
Additional Paid-In Capital	605	593	578	469	88
Retained Earnings	1,899	1,847	1,783	1,751	1,358
Comprehensive Income & Other	57	20	-8	173	96
Shareholders' Equity	3,178	3,065	2,942	2,873	1,642
Total Liabilities & Equity	4,468	4,345	4,305	4,399	3,121
Net Cash (Debt)	3,422	3,358	3,403	3,260	2,145
Net Cash Growth	1.91%	-1.32%	4.39%	51.98%	77.86%
Net Cash Per Share	1452.10	1438.50	1474.35	1856.53	1242.81
Filing Date Shares Outstanding	2.36	2.34	2.32	2.3	1.74
Total Common Shares Outstanding	2.36	2.34	2.32	2.19	1.74
Working Capital	2,398	2,424	2,396	1,971	891
Book Value Per Share	1344.66	1308.63	1267.60	1310.44	942.38
Tangible Book Value	2,681	2,696	2,668	2,511	1,291
Tangible Book Value Per Share	1134.37	1151.08	1149.54	1145.32	740.93
Order Backlog	-	1,534	1,490	1,337	1,157

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.