Cocorport, Inc. (TYO:9346)

Cocorport Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,957	1,728	1,271	834	47
Cash & Short-Term Investments	1,957	1,728	1,271	834	47
Cash Growth	13.25%	35.96%	52.40%	1674.47%	-32.86%
Accounts Receivable	1,294	1,158	1,068	942	812
Other Receivables	-	-	-	4	-
Receivables	1,294	1,158	1,068	946	812
Inventory	28	39	32	46	31
Prepaid Expenses	115	101	87	77	64
Other Current Assets	12	8	1	1	4
Total Current Assets	3,406	3,034	2,459	1,904	958
Property, Plant & Equipment	507	425	366	304	237
Long-Term Investments	386	294	260	228	194
Other Intangible Assets	10	8	9	11	14
Long-Term Deferred Tax Assets	165	117	72	60	30
Other Long-Term Assets	1	2	2	1	2
Total Assets	4,475	3,880	3,168	2,508	1,435

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1	1	-	1	-
Accrued Expenses	323	284	297	225	188
Short-Term Debt	-	-	-	-	166
Current Portion of Long-Term Debt	-	-	8	35	51
Current Portion of Leases	-	1	3	2	2
Current Income Taxes Payable	404	327	257	249	234
Other Current Liabilities	107	98	89	67	58
Total Current Liabilities	835	711	654	579	699
Long-Term Debt	-	-	-	8	43
Long-Term Leases	-	-	1	4	7
Other Long-Term Liabilities	351	231	164	107	75
Total Liabilities	1,186	942	819	698	824

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	580	576	563	556	183
Additional Paid-In Capital	396	394	380	373	-
Retained Earnings	2,312	1,967	1,405	880	427
Comprehensive Income & Other	1	1	1	1	1
Shareholders' Equity	3,289	2,938	2,349	1,810	611
Total Liabilities & Equity	4,475	3,880	3,168	2,508	1,435

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	-	1	12	49	269
Net Cash (Debt)	1,957	1,727	1,259	785	-222
Net Cash Growth	13.32%	37.17%	60.38%	-	-
Net Cash Per Share	524.44	463.00	336.07	220.10	-69.28
Filing Date Shares Outstanding	3.68	3.69	3.62	3.47	3.2
Total Common Shares Outstanding	3.68	3.69	3.62	3.47	3.2
Working Capital	2,571	2,323	1,805	1,325	259
Book Value Per Share	894.31	797.00	649.31	521.33	190.67
Tangible Book Value	3,279	2,930	2,340	1,799	597
Tangible Book Value Per Share	891.59	794.83	646.82	518.16	186.30

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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