Coach A Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,284	3,422	3,358	3,403	3,260	2,145
Cash & Short-Term Investments	3,284	3,422	3,358	3,403	3,260	2,145
Cash Growth	5.16%	1.91%	-1.32%	4.39%	51.98%	77.86%
Receivables	127	93	175	132	107	116
Inventory	3	2	9	43	3	3
Other Current Assets	134	130	118	140	97	76
Total Current Assets	3,548	3,647	3,660	3,718	3,467	2,340
Property, Plant & Equipment	69	72	86	98	75	82
Long-Term Investments	180	180	180	175	436	289
Goodwill	-	-	-	-	180	178
Other Intangible Assets	490	497	369	274	182	173
Long-Term Deferred Tax Assets	54	71	49	38	59	56
Other Long-Term Assets	1	1	1	2	-	3
Total Assets	4,342	4,468	4,345	4,305	4,399	3,121
Accounts Payable	75	75	73	99	65	62
Accrued Expenses	8	139	84	102	270	309
Current Income Taxes Payable	118	187	210	163	343	204
Other Current Liabilities	969	848	869	958	818	874
Total Current Liabilities	1,170	1,249	1,236	1,322	1,496	1,449
Pension & Post-Retirement Benefits	2	2	2	1	4	3
Other Long-Term Liabilities	38	39	42	40	26	27
Total Liabilities	1,210	1,290	1,280	1,363	1,526	1,479
Common Stock	617	617	605	589	480	100
Additional Paid-In Capital	605	605	593	578	469	88
Retained Earnings	1,858	1,899	1,847	1,783	1,751	1,358
Comprehensive Income & Other	52	57	20	-8	173	96
Shareholders' Equity	3,132	3,178	3,065	2,942	2,873	1,642
Total Liabilities & Equity	4,342	4,468	4,345	4,305	4,399	3,121
Net Cash (Debt)	3,284	3,422	3,358	3,403	3,260	2,145
Net Cash Growth	5.16%	1.91%	-1.32%	4.39%	51.98%	77.86%
Net Cash Per Share	1390.41	1452.10	1438.50	1474.35	1856.53	1242.81
Filing Date Shares Outstanding	2.36	2.36	2.34	2.32	2.3	1.74
Total Common Shares Outstanding	2.36	2.36	2.34	2.32	2.19	1.74
Working Capital	2,378	2,398	2,424	2,396	1,971	891
Book Value Per Share	1325.24	1344.70	1308.63	1267.60	1310.44	942.38
Tangible Book Value	2,642	2,681	2,696	2,668	2,511	1,291
Tangible Book Value Per Share	1117.91	1134.41	1151.08	1149.54	1145.32	740.93
Order Backlog	-	1,526	1,534	1,490	1,337	1,157

Source: S&P Global Market Intelligence. Standard template. Financial Sources.