coly Inc. (TYO:4175)
Japan
· Delayed Price · Currency is JPY 1,938.00
+25.00 (1.31%)
Apr 28, 2026, 3:30 PM JST
coly Inc. Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2019 |
| Cash & Equivalents | 2,003 | 3,357 | 5,086 | 6,097 | 6,899 | Upgrade
|
| Cash & Short-Term Investments | 2,003 | 3,357 | 5,086 | 6,097 | 6,899 | Upgrade
|
| Cash Growth | -40.33% | -33.99% | -16.58% | -11.63% | 167.40% | Upgrade
|
| Accounts Receivable | 569 | 494 | 501 | 492 | 430 | Upgrade
|
| Other Receivables | 904 | - | - | - | - | Upgrade
|
| Receivables | 1,473 | 494 | 501 | 492 | 430 | Upgrade
|
| Inventory | 138 | 98 | 87 | 114 | 64 | Upgrade
|
| Prepaid Expenses | 435 | 62 | 68 | 55 | 53 | Upgrade
|
| Other Current Assets | 35 | 60 | 79 | 285 | 105 | Upgrade
|
| Total Current Assets | 4,084 | 4,071 | 5,821 | 7,043 | 7,551 | Upgrade
|
| Property, Plant & Equipment | 215 | 38 | 31 | 40 | 18 | Upgrade
|
| Long-Term Investments | 2,495 | 2,133 | 671 | 153 | 153 | Upgrade
|
| Other Intangible Assets | 36 | 31 | 4 | 6 | 7 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 30 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 6,832 | 6,283 | 6,529 | 7,243 | 7,760 | Upgrade
|
| Accounts Payable | 216 | 129 | 214 | 93 | 38 | Upgrade
|
| Accrued Expenses | 219 | 173 | 171 | 204 | 140 | Upgrade
|
| Short-Term Debt | 62 | 70 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 160 | 10 | - | - | 3 | Upgrade
|
| Current Income Taxes Payable | 258 | 268 | 137 | 143 | 247 | Upgrade
|
| Other Current Liabilities | 397 | 347 | 240 | 206 | 413 | Upgrade
|
| Total Current Liabilities | 1,312 | 997 | 762 | 646 | 841 | Upgrade
|
| Long-Term Debt | 31 | 16 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 61 | 14 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 3 | 3 | - | - | 1 | Upgrade
|
| Total Liabilities | 1,407 | 1,030 | 762 | 646 | 842 | Upgrade
|
| Common Stock | 1,910 | 1,910 | 1,910 | 1,910 | 1,910 | Upgrade
|
| Additional Paid-In Capital | 1,905 | 1,905 | 1,905 | 1,905 | 1,905 | Upgrade
|
| Retained Earnings | 1,478 | 1,405 | 1,951 | 2,782 | 3,103 | Upgrade
|
| Comprehensive Income & Other | 132 | 33 | 1 | - | - | Upgrade
|
| Shareholders' Equity | 5,425 | 5,253 | 5,767 | 6,597 | 6,918 | Upgrade
|
| Total Liabilities & Equity | 6,832 | 6,283 | 6,529 | 7,243 | 7,760 | Upgrade
|
| Total Debt | 253 | 96 | - | - | 3 | Upgrade
|
| Net Cash (Debt) | 1,750 | 3,261 | 5,086 | 6,097 | 6,896 | Upgrade
|
| Net Cash Growth | -46.34% | -35.88% | -16.58% | -11.59% | 168.22% | Upgrade
|
| Net Cash Per Share | 318.02 | 592.61 | 924.25 | 1107.97 | 1272.44 | Upgrade
|
| Filing Date Shares Outstanding | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
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| Total Common Shares Outstanding | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
|
| Working Capital | 2,772 | 3,074 | 5,059 | 6,397 | 6,710 | Upgrade
|
| Book Value Per Share | 985.87 | 954.60 | 1048.01 | 1198.84 | 1256.95 | Upgrade
|
| Tangible Book Value | 5,389 | 5,222 | 5,763 | 6,591 | 6,911 | Upgrade
|
| Tangible Book Value Per Share | 979.33 | 948.97 | 1047.28 | 1197.75 | 1255.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.