Cox Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	3,600	3,889	2,935	3,231	2,078	4,629
Short-Term Investments	1,500	1,500	1,500	-	-	-
Cash & Short-Term Investments	5,100	5,389	4,435	3,231	2,078	4,629
Cash Growth	12.78%	21.51%	37.26%	55.49%	-55.11%	132.61%
Accounts Receivable	1,112	500	500	462	400	542
Other Receivables	216	98	102	133	212	118
Receivables	1,328	598	602	595	612	660
Inventory	2,339	1,949	1,673	1,447	1,901	2,197
Other Current Assets	102	137	78	88	88	94
Total Current Assets	8,869	8,073	6,788	5,361	4,679	7,580
Property, Plant & Equipment	182	198	197	220	175	155
Long-Term Investments	5,707	4,910	4,748	4,497	4,440	4,929
Other Intangible Assets	46	64	98	130	159	33
Other Long-Term Assets	-	2	2	1	1	1
Total Assets	14,804	13,247	11,833	10,209	9,454	12,698
Accounts Payable	1,801	1,672	1,491	1,249	1,297	1,682
Accrued Expenses	723	711	625	554	394	734
Current Income Taxes Payable	572	934	963	873	485	1,199
Other Current Liabilities	127	73	75	141	202	325
Total Current Liabilities	3,223	3,390	3,154	2,817	2,378	3,940
Pension & Post-Retirement Benefits	-	-	-	71	205	289
Long-Term Deferred Tax Liabilities	524	256	374	372	352	421
Other Long-Term Liabilities	681	690	694	686	587	656
Total Liabilities	4,428	4,336	4,222	3,946	3,522	5,306
Common Stock	4,503	4,503	4,503	4,503	4,503	4,503
Additional Paid-In Capital	5,352	5,352	5,352	5,353	5,354	5,355
Retained Earnings	-1,276	-2,286	-3,482	-4,624	-4,832	-3,461
Treasury Stock	-37	-37	-37	-41	-42	-45
Comprehensive Income & Other	1,834	1,379	1,275	1,072	949	1,040
Shareholders' Equity	10,376	8,911	7,611	6,263	5,932	7,392
Total Liabilities & Equity	14,804	13,247	11,833	10,209	9,454	12,698
Net Cash (Debt)	5,100	5,389	4,435	3,231	2,078	4,629
Net Cash Growth	12.78%	21.51%	37.26%	55.49%	-55.11%	132.61%
Net Cash Per Share	184.06	194.74	160.46	116.96	75.26	167.57
Filing Date Shares Outstanding	27.62	27.62	27.62	27.61	27.61	27.61
Total Common Shares Outstanding	27.62	27.62	27.62	27.61	27.61	27.61
Working Capital	5,646	4,683	3,634	2,544	2,301	3,640
Book Value Per Share	375.62	322.58	275.52	226.81	214.84	267.77
Tangible Book Value	10,330	8,847	7,513	6,133	5,773	7,359
Tangible Book Value Per Share	373.95	320.26	271.97	222.10	209.08	266.58

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.