Cocorport Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,568	1,728	1,271	834	47	70
Cash & Short-Term Investments	1,568	1,728	1,271	834	47	70
Cash Growth	18.70%	35.96%	52.40%	1674.47%	-32.86%	-
Accounts Receivable	1,169	1,158	1,068	942	812	643
Other Receivables	-	-	-	4	-	-
Receivables	1,169	1,158	1,068	946	812	643
Inventory	28	39	32	46	31	10
Prepaid Expenses	-	101	87	77	64	50
Other Current Assets	120	8	1	1	4	1
Total Current Assets	2,885	3,034	2,459	1,904	958	774
Property, Plant & Equipment	441	425	366	304	237	185
Long-Term Investments	399	294	260	228	194	158
Other Intangible Assets	10	8	9	11	14	16
Long-Term Deferred Tax Assets	-	117	72	60	30	24
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	3,737	3,880	3,168	2,508	1,435	1,158
Accounts Payable	-	1	-	1	-	-
Accrued Expenses	51	284	297	225	188	153
Short-Term Debt	-	-	-	-	166	186
Current Portion of Long-Term Debt	-	-	8	35	51	56
Current Portion of Leases	-	1	3	2	2	2
Current Income Taxes Payable	145	327	257	249	234	206
Other Current Liabilities	367	98	89	67	58	47
Total Current Liabilities	563	711	654	579	699	650
Long-Term Debt	-	-	-	8	43	95
Long-Term Leases	-	-	1	4	7	10
Other Long-Term Liabilities	235	231	164	107	75	51
Total Liabilities	798	942	819	698	824	806
Common Stock	579	576	563	556	183	183
Additional Paid-In Capital	397	394	380	373	-	-
Retained Earnings	1,962	1,967	1,405	880	427	168
Comprehensive Income & Other	1	1	1	1	1	1
Shareholders' Equity	2,939	2,938	2,349	1,810	611	352
Total Liabilities & Equity	3,737	3,880	3,168	2,508	1,435	1,158
Total Debt	-	1	12	49	269	349
Net Cash (Debt)	1,568	1,727	1,259	785	-222	-279
Net Cash Growth	19.06%	37.17%	60.38%	-	-	-
Net Cash Per Share	419.74	463.00	336.07	220.10	-69.28	-87.07
Filing Date Shares Outstanding	3.71	3.69	3.62	3.47	3.2	3.2
Total Common Shares Outstanding	3.71	3.69	3.62	3.47	3.2	3.2
Working Capital	2,322	2,323	1,805	1,325	259	124
Book Value Per Share	793.03	797.00	649.31	521.33	190.67	109.85
Tangible Book Value	2,929	2,930	2,340	1,799	597	336
Tangible Book Value Per Share	790.33	794.83	646.82	518.16	186.30	104.85

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