THECOO Inc. (TYO:4255)
Japan
· Delayed Price · Currency is JPY 1,965.00
-38.00 (-1.90%)
Mar 10, 2026, 3:30 PM JST
THECOO Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,044 | 1,601 | 1,518 | 1,842 | 2,044 | Upgrade
|
| Cash & Short-Term Investments | 2,044 | 1,601 | 1,518 | 1,842 | 2,044 | Upgrade
|
| Cash Growth | 27.67% | 5.47% | -17.59% | -9.88% | 241.24% | Upgrade
|
| Receivables | 811 | 569 | 433 | 708 | 834 | Upgrade
|
| Inventory | - | - | 3 | - | - | Upgrade
|
| Prepaid Expenses | 49 | 40 | 36 | 30 | 23 | Upgrade
|
| Other Current Assets | 13 | 26 | 19 | 43 | 14 | Upgrade
|
| Total Current Assets | 2,917 | 2,236 | 2,009 | 2,623 | 2,915 | Upgrade
|
| Property, Plant & Equipment | 132 | 154 | 183 | 210 | 235 | Upgrade
|
| Long-Term Investments | 171 | 171 | 172 | 170 | 55 | Upgrade
|
| Other Intangible Assets | 128 | 108 | 2 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 13 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 3,349 | 2,670 | 2,367 | 3,004 | 3,220 | Upgrade
|
| Accounts Payable | 1,025 | 858 | 701 | 573 | 447 | Upgrade
|
| Accrued Expenses | 57 | 48 | 59 | 97 | 98 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 16 | 24 | 67 | Upgrade
|
| Current Portion of Leases | - | 4 | 4 | 4 | - | Upgrade
|
| Current Income Taxes Payable | 224 | 174 | 165 | 258 | 385 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 2 | Upgrade
|
| Other Current Liabilities | 1,422 | 1,151 | 914 | 753 | 476 | Upgrade
|
| Total Current Liabilities | 2,728 | 2,235 | 1,859 | 1,709 | 1,475 | Upgrade
|
| Long-Term Debt | - | - | - | 16 | 39 | Upgrade
|
| Long-Term Leases | - | - | 4 | 9 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1 | 2 | 1 | 2 | - | Upgrade
|
| Other Long-Term Liabilities | 80 | 79 | 80 | 80 | 11 | Upgrade
|
| Total Liabilities | 2,809 | 2,316 | 1,944 | 1,816 | 1,525 | Upgrade
|
| Common Stock | 115 | 759 | 759 | 758 | 752 | Upgrade
|
| Additional Paid-In Capital | 250 | 949 | 949 | 948 | 1,656 | Upgrade
|
| Retained Earnings | 174 | -1,353 | -1,284 | -520 | -714 | Upgrade
|
| Comprehensive Income & Other | 1 | -1 | -1 | 2 | 1 | Upgrade
|
| Shareholders' Equity | 540 | 354 | 423 | 1,188 | 1,695 | Upgrade
|
| Total Liabilities & Equity | 3,349 | 2,670 | 2,367 | 3,004 | 3,220 | Upgrade
|
| Total Debt | - | 4 | 24 | 53 | 106 | Upgrade
|
| Net Cash (Debt) | 2,044 | 1,597 | 1,494 | 1,789 | 1,938 | Upgrade
|
| Net Cash Growth | 27.99% | 6.89% | -16.49% | -7.69% | 314.10% | Upgrade
|
| Net Cash Per Share | 972.78 | 767.79 | 720.11 | 869.34 | 1060.85 | Upgrade
|
| Filing Date Shares Outstanding | 2.1 | 2.08 | 2.08 | 2.07 | 1.84 | Upgrade
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| Total Common Shares Outstanding | 2.1 | 2.08 | 2.08 | 2.07 | 1.84 | Upgrade
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| Working Capital | 189 | 1 | 150 | 914 | 1,440 | Upgrade
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| Book Value Per Share | 257.15 | 170.13 | 203.77 | 572.93 | 919.56 | Upgrade
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| Tangible Book Value | 412 | 246 | 421 | 1,188 | 1,695 | Upgrade
|
| Tangible Book Value Per Share | 196.20 | 118.23 | 202.80 | 572.93 | 919.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.