Coach A Co., Ltd. (TYO:9339)
Japan · Delayed Price · Currency is JPY 1,418.00
-7.00 (-0.49%)
Aug 26, 2026, 3:04 PM JST
Coach A Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,400 | 3,422 | 3,358 | 3,403 | 3,260 | 2,145 |
Cash & Short-Term Investments | 3,400 | 3,422 | 3,358 | 3,403 | 3,260 | 2,145 |
Cash Growth | 0.56% | 1.91% | -1.32% | 4.39% | 51.98% | 77.86% |
Receivables | 122 | 93 | 175 | 132 | 107 | 116 |
Inventory | 3 | 2 | 9 | 43 | 3 | 3 |
Other Current Assets | 138 | 130 | 118 | 140 | 97 | 76 |
Total Current Assets | 3,663 | 3,647 | 3,660 | 3,718 | 3,467 | 2,340 |
Property, Plant & Equipment | 66 | 72 | 86 | 98 | 75 | 82 |
Long-Term Investments | 180 | 180 | 180 | 175 | 436 | 289 |
Goodwill | - | - | - | - | 180 | 178 |
Other Intangible Assets | 479 | 497 | 369 | 274 | 182 | 173 |
Long-Term Deferred Tax Assets | 57 | 71 | 49 | 38 | 59 | 56 |
Other Long-Term Assets | 3 | 1 | 1 | 2 | - | 3 |
Total Assets | 4,448 | 4,468 | 4,345 | 4,305 | 4,399 | 3,121 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 80 | 75 | 73 | 99 | 65 | 62 |
Accrued Expenses | 8 | 139 | 84 | 102 | 270 | 309 |
Current Income Taxes Payable | 108 | 187 | 210 | 163 | 343 | 204 |
Other Current Liabilities | 1,056 | 848 | 869 | 958 | 818 | 874 |
Total Current Liabilities | 1,252 | 1,249 | 1,236 | 1,322 | 1,496 | 1,449 |
Pension & Post-Retirement Benefits | 2 | 2 | 2 | 1 | 4 | 3 |
Other Long-Term Liabilities | 42 | 39 | 42 | 40 | 26 | 27 |
Total Liabilities | 1,296 | 1,290 | 1,280 | 1,363 | 1,526 | 1,479 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 630 | 617 | 605 | 589 | 480 | 100 |
Additional Paid-In Capital | 618 | 605 | 593 | 578 | 469 | 88 |
Retained Earnings | 1,848 | 1,899 | 1,847 | 1,783 | 1,751 | 1,358 |
Comprehensive Income & Other | 56 | 57 | 20 | -8 | 173 | 96 |
Shareholders' Equity | 3,152 | 3,178 | 3,065 | 2,942 | 2,873 | 1,642 |
Total Liabilities & Equity | 4,448 | 4,468 | 4,345 | 4,305 | 4,399 | 3,121 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash (Debt) | 3,400 | 3,422 | 3,358 | 3,403 | 3,260 | 2,145 |
Net Cash Growth | 0.56% | 1.91% | -1.32% | 4.39% | 51.98% | 77.86% |
Net Cash Per Share | 1436.69 | 1452.10 | 1438.50 | 1474.35 | 1856.53 | 1242.81 |
Filing Date Shares Outstanding | 2.37 | 2.36 | 2.34 | 2.32 | 2.3 | 1.74 |
Total Common Shares Outstanding | 2.37 | 2.36 | 2.34 | 2.32 | 2.19 | 1.74 |
Working Capital | 2,411 | 2,398 | 2,424 | 2,396 | 1,971 | 891 |
Book Value Per Share | 1328.11 | 1344.70 | 1308.63 | 1267.60 | 1310.44 | 942.38 |
Tangible Book Value | 2,673 | 2,681 | 2,696 | 2,668 | 2,511 | 1,291 |
Tangible Book Value Per Share | 1126.28 | 1134.41 | 1151.08 | 1149.54 | 1145.32 | 740.93 |
Order Backlog | - | 1,526 | 1,534 | 1,490 | 1,337 | 1,157 |