Cox Co., Ltd. (TYO:9876)

Cox Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	3,256	3,889	2,935	3,231	2,078	4,629
Short-Term Investments	1,500	1,500	1,500	-	-	-
Cash & Short-Term Investments	4,756	5,389	4,435	3,231	2,078	4,629
Cash Growth	20.19%	21.51%	37.26%	55.49%	-55.11%	132.61%
Accounts Receivable	879	500	500	462	400	542
Other Receivables	154	98	102	133	212	118
Receivables	1,033	598	602	595	612	660
Inventory	2,118	1,949	1,673	1,447	1,901	2,197
Other Current Assets	77	137	78	88	88	94
Total Current Assets	7,984	8,073	6,788	5,361	4,679	7,580
Property, Plant & Equipment	198	198	197	220	175	155
Long-Term Investments	5,151	4,910	4,748	4,497	4,440	4,929
Other Intangible Assets	57	64	98	130	159	33
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	13,392	13,247	11,833	10,209	9,454	12,698
Accounts Payable	1,600	1,672	1,491	1,249	1,297	1,682
Accrued Expenses	741	711	625	554	394	734
Current Income Taxes Payable	467	934	963	873	485	1,199
Other Current Liabilities	158	73	75	141	202	325
Total Current Liabilities	2,966	3,390	3,154	2,817	2,378	3,940
Long-Term Deferred Tax Liabilities	318	256	374	372	352	421
Other Long-Term Liabilities	701	690	694	686	587	656
Total Liabilities	3,985	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	-1,859	-2,286	-3,482	-4,624	-4,832	-3,461
Treasury Stock	-37	-37	-37	-41	-42	-45
Comprehensive Income & Other	1,448	1,379	1,275	1,072	949	1,040
Shareholders' Equity	9,407	8,911	7,611	6,263	5,932	7,392
Total Liabilities & Equity	13,392	13,247	11,833	10,209	9,454	12,698
Net Cash (Debt)	4,756	5,389	4,435	3,231	2,078	4,629
Net Cash Growth	20.19%	21.51%	37.26%	55.49%	-55.11%	132.61%
Net Cash Per Share	171.88	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	5,018	4,683	3,634	2,544	2,301	3,640
Book Value Per Share	340.54	322.58	275.52	226.81	214.84	267.77
Tangible Book Value	9,350	8,847	7,513	6,133	5,773	7,359
Tangible Book Value Per Share	338.47	320.26	271.97	222.10	209.08	266.58

Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.