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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 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	3,724	4,418	3,889	2,935	3,231	2,078
Short-Term Investments	1,500	1,500	1,500	1,500	-	-
Cash & Short-Term Investments	5,224	5,918	5,389	4,435	3,231	2,078
Cash Growth	9.84%	9.82%	21.51%	37.26%	55.49%	-55.11%
Accounts Receivable	922	667	500	500	462	400
Other Receivables	186	149	98	102	133	212
Receivables	1,108	816	598	602	595	612
Inventory	2,140	1,977	1,949	1,673	1,447	1,901
Other Current Assets	86	71	137	78	88	88
Total Current Assets	8,558	8,782	8,073	6,788	5,361	4,679
Property, Plant & Equipment	209	186	198	197	220	175
Long-Term Investments	5,572	5,915	4,910	4,748	4,497	4,440
Other Intangible Assets	30	37	64	98	130	159
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	14,370	14,922	13,247	11,833	10,209	9,454
Accounts Payable	1,388	1,559	1,672	1,491	1,249	1,297
Accrued Expenses	708	669	711	625	554	394
Current Income Taxes Payable	471	796	934	963	873	485
Other Current Liabilities	89	105	73	75	141	202
Total Current Liabilities	2,656	3,129	3,390	3,154	2,817	2,378
Pension & Post-Retirement Benefits	-	-	-	-	71	205
Long-Term Deferred Tax Liabilities	491	579	256	374	372	352
Other Long-Term Liabilities	689	673	690	694	686	587
Total Liabilities	3,836	4,381	4,336	4,222	3,946	3,522
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	-955	-1,217	-2,286	-3,482	-4,624	-4,832
Treasury Stock	-37	-37	-37	-37	-41	-42
Comprehensive Income & Other	1,671	1,940	1,379	1,275	1,072	949
Shareholders' Equity	10,534	10,541	8,911	7,611	6,263	5,932
Total Liabilities & Equity	14,370	14,922	13,247	11,833	10,209	9,454
Net Cash (Debt)	5,224	5,918	5,389	4,435	3,231	2,078
Net Cash Growth	9.84%	9.82%	21.51%	37.26%	55.49%	-55.11%
Net Cash Per Share	188.62	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	5,902	5,653	4,683	3,634	2,544	2,301
Book Value Per Share	381.34	381.59	322.58	275.52	226.81	214.84
Tangible Book Value	10,504	10,504	8,847	7,513	6,133	5,773
Tangible Book Value Per Share	380.25	380.25	320.26	271.97	222.10	209.08