Cox Co., Ltd. (TYO:9876)
Japan
· Delayed Price · Currency is JPY 202.00
+2.00 (1.00%)
Apr 28, 2025, 3:30 PM JST
Cox Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 3,889 | 2,935 | 3,231 | 2,078 | 4,629 | Upgrade
|
| Short-Term Investments | 1,500 | 1,500 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5,389 | 4,435 | 3,231 | 2,078 | 4,629 | Upgrade
|
| Cash Growth | 21.51% | 37.26% | 55.49% | -55.11% | 132.61% | Upgrade
|
| Accounts Receivable | 500 | 500 | 462 | 400 | 542 | Upgrade
|
| Other Receivables | 98 | 102 | 133 | 212 | 118 | Upgrade
|
| Receivables | 598 | 602 | 595 | 612 | 660 | Upgrade
|
| Inventory | 1,949 | 1,673 | 1,447 | 1,901 | 2,197 | Upgrade
|
| Other Current Assets | 137 | 78 | 88 | 88 | 94 | Upgrade
|
| Total Current Assets | 8,073 | 6,788 | 5,361 | 4,679 | 7,580 | Upgrade
|
| Property, Plant & Equipment | 198 | 197 | 220 | 175 | 155 | Upgrade
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| Long-Term Investments | 4,910 | 4,748 | 4,497 | 4,440 | 4,929 | Upgrade
|
| Other Intangible Assets | 64 | 98 | 130 | 159 | 33 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 13,247 | 11,833 | 10,209 | 9,454 | 12,698 | Upgrade
|
| Accounts Payable | 1,672 | 1,491 | 1,249 | 1,297 | 1,682 | Upgrade
|
| Accrued Expenses | 711 | 625 | 554 | 394 | 734 | Upgrade
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| Current Income Taxes Payable | 934 | 963 | 873 | 485 | 1,199 | Upgrade
|
| Other Current Liabilities | 73 | 75 | 141 | 202 | 325 | Upgrade
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| Total Current Liabilities | 3,390 | 3,154 | 2,817 | 2,378 | 3,940 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 256 | 374 | 372 | 352 | 421 | Upgrade
|
| Other Long-Term Liabilities | 690 | 694 | 686 | 587 | 656 | Upgrade
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| Total Liabilities | 4,336 | 4,222 | 3,946 | 3,522 | 5,306 | Upgrade
|
| Common Stock | 4,503 | 4,503 | 4,503 | 4,503 | 4,503 | Upgrade
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| Additional Paid-In Capital | 5,352 | 5,352 | 5,353 | 5,354 | 5,355 | Upgrade
|
| Retained Earnings | -2,286 | -3,482 | -4,624 | -4,832 | -3,461 | Upgrade
|
| Treasury Stock | -37 | -37 | -41 | -42 | -45 | Upgrade
|
| Comprehensive Income & Other | 1,379 | 1,275 | 1,072 | 949 | 1,040 | Upgrade
|
| Shareholders' Equity | 8,911 | 7,611 | 6,263 | 5,932 | 7,392 | Upgrade
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| Total Liabilities & Equity | 13,247 | 11,833 | 10,209 | 9,454 | 12,698 | Upgrade
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| Net Cash (Debt) | 5,389 | 4,435 | 3,231 | 2,078 | 4,629 | Upgrade
|
| Net Cash Growth | 21.51% | 37.26% | 55.49% | -55.11% | 132.61% | Upgrade
|
| Net Cash Per Share | 194.83 | 160.46 | 116.96 | 75.26 | 167.57 | Upgrade
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| Filing Date Shares Outstanding | 27.62 | 27.62 | 27.61 | 27.61 | 27.61 | Upgrade
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| Total Common Shares Outstanding | 27.62 | 27.62 | 27.61 | 27.61 | 27.61 | Upgrade
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| Working Capital | 4,683 | 3,634 | 2,544 | 2,301 | 3,640 | Upgrade
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| Book Value Per Share | 322.58 | 275.52 | 226.81 | 214.84 | 267.77 | Upgrade
|
| Tangible Book Value | 8,847 | 7,513 | 6,133 | 5,773 | 7,359 | Upgrade
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| Tangible Book Value Per Share | 320.26 | 271.97 | 222.10 | 209.08 | 266.58 | Upgrade
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Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.