Cox Co., Ltd. (TYO:9876)
Japan · Delayed Price · Currency is JPY 200.00
-1.00 (-0.50%)
Nov 13, 2026, 3:25 PM JST
Cox Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 3,391 | 4,418 | 3,889 | 2,935 | 3,231 | 2,078 |
Short-Term Investments | 2,500 | 1,500 | 1,500 | 1,500 | - | - |
Cash & Short-Term Investments | 5,891 | 5,918 | 5,389 | 4,435 | 3,231 | 2,078 |
Cash Growth | 12.23% | 9.82% | 21.51% | 37.26% | 55.49% | -55.11% |
Accounts Receivable | 625 | 667 | 500 | 500 | 462 | 400 |
Other Receivables | 238 | 149 | 98 | 102 | 133 | 212 |
Receivables | 863 | 816 | 598 | 602 | 595 | 612 |
Inventory | 1,911 | 1,977 | 1,949 | 1,673 | 1,447 | 1,901 |
Other Current Assets | 79 | 71 | 137 | 78 | 88 | 88 |
Total Current Assets | 8,744 | 8,782 | 8,073 | 6,788 | 5,361 | 4,679 |
Property, Plant & Equipment | 199 | 186 | 198 | 197 | 220 | 175 |
Long-Term Investments | 5,720 | 5,915 | 4,910 | 4,748 | 4,497 | 4,440 |
Other Intangible Assets | 24 | 37 | 64 | 98 | 130 | 159 |
Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | 1 |
Total Assets | 14,688 | 14,922 | 13,247 | 11,833 | 10,209 | 9,454 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 1,398 | 1,559 | 1,672 | 1,491 | 1,249 | 1,297 |
Accrued Expenses | 596 | 669 | 711 | 625 | 554 | 394 |
Current Income Taxes Payable | 606 | 796 | 934 | 963 | 873 | 485 |
Other Current Liabilities | 36 | 105 | 73 | 75 | 141 | 202 |
Total Current Liabilities | 2,636 | 3,129 | 3,390 | 3,154 | 2,817 | 2,378 |
Pension & Post-Retirement Benefits | - | - | - | - | 71 | 205 |
Long-Term Deferred Tax Liabilities | 555 | 579 | 256 | 374 | 372 | 352 |
Other Long-Term Liabilities | 695 | 673 | 690 | 694 | 686 | 587 |
Total Liabilities | 3,886 | 4,381 | 4,336 | 4,222 | 3,946 | 3,522 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 4,503 | 4,503 | 4,503 | 4,503 | 4,503 | 4,503 |
Additional Paid-In Capital | 5,352 | 5,352 | 5,352 | 5,352 | 5,353 | 5,354 |
Retained Earnings | -811 | -1,217 | -2,286 | -3,482 | -4,624 | -4,832 |
Treasury Stock | -37 | -37 | -37 | -37 | -41 | -42 |
Comprehensive Income & Other | 1,795 | 1,940 | 1,379 | 1,275 | 1,072 | 949 |
Shareholders' Equity | 10,802 | 10,541 | 8,911 | 7,611 | 6,263 | 5,932 |
Total Liabilities & Equity | 14,688 | 14,922 | 13,247 | 11,833 | 10,209 | 9,454 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Cash (Debt) | 5,891 | 5,918 | 5,389 | 4,435 | 3,231 | 2,078 |
Net Cash Growth | 12.23% | 9.82% | 21.51% | 37.26% | 55.49% | -55.11% |
Net Cash Per Share | 212.46 | 213.55 | 194.74 | 160.46 | 116.96 | 75.26 |
Filing Date Shares Outstanding | 27.62 | 27.62 | 27.62 | 27.62 | 27.61 | 27.61 |
Total Common Shares Outstanding | 27.62 | 27.62 | 27.62 | 27.62 | 27.61 | 27.61 |
Working Capital | 6,108 | 5,653 | 4,683 | 3,634 | 2,544 | 2,301 |
Book Value Per Share | 391.04 | 381.59 | 322.58 | 275.52 | 226.81 | 214.84 |
Tangible Book Value | 10,778 | 10,504 | 8,847 | 7,513 | 6,133 | 5,773 |
Tangible Book Value Per Share | 390.17 | 380.25 | 320.26 | 271.97 | 222.10 | 209.08 |