Commerce One Holdings Inc. (TYO:4496)
Japan
· Delayed Price · Currency is JPY 771.00
-11.00 (-1.41%)
Mar 10, 2026, 3:12 PM JST
Commerce One Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 1,711 | 1,864 | 1,733 | 1,608 | 1,643 | 1,232 | Upgrade
|
| Short-Term Investments | - | 18 | - | 112 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,711 | 1,882 | 1,733 | 1,720 | 1,643 | 1,232 | Upgrade
|
| Cash Growth | 4.86% | 8.60% | 0.76% | 4.69% | 33.36% | 60.21% | Upgrade
|
| Receivables | 314.15 | 290 | 290 | 286 | 264 | 214 | Upgrade
|
| Inventory | 9.99 | 6 | 7 | 5 | 5 | 3 | Upgrade
|
| Prepaid Expenses | 116.66 | 92 | 88 | 91 | 78 | 71 | Upgrade
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| Other Current Assets | 210.42 | 109 | 187 | 204 | 16 | 8 | Upgrade
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| Total Current Assets | 2,362 | 2,379 | 2,305 | 2,306 | 2,006 | 1,528 | Upgrade
|
| Property, Plant & Equipment | 123.26 | 129 | 78 | 90 | 75 | 87 | Upgrade
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| Long-Term Investments | 509 | 580 | 1,122 | 677 | 654 | 680 | Upgrade
|
| Goodwill | 84.21 | 12 | - | 61 | - | - | Upgrade
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| Other Intangible Assets | 312.58 | 280 | 328 | 322 | 316 | 257 | Upgrade
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| Long-Term Deferred Tax Assets | - | 89 | 47 | 47 | 56 | 38 | Upgrade
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| Other Long-Term Assets | 219.33 | 2 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 3,610 | 3,471 | 3,882 | 3,505 | 3,108 | 2,592 | Upgrade
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| Accounts Payable | 38.87 | 36 | 33 | 37 | 53 | 47 | Upgrade
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| Accrued Expenses | - | - | 5 | - | 26 | 26 | Upgrade
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| Short-Term Debt | 58.29 | 48 | 47 | 47 | - | - | Upgrade
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| Current Income Taxes Payable | 81.48 | 120 | 175 | 104 | 76 | 98 | Upgrade
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| Other Current Liabilities | 675.74 | 648 | 655 | 620 | 597 | 526 | Upgrade
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| Total Current Liabilities | 854.38 | 852 | 915 | 808 | 752 | 697 | Upgrade
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| Long-Term Debt | 3.34 | 5 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.11 | 15 | 65 | 21 | 20 | 30 | Upgrade
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| Other Long-Term Liabilities | 73.63 | 77 | 58 | 61 | 51 | 55 | Upgrade
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| Total Liabilities | 952.45 | 949 | 1,038 | 890 | 823 | 782 | Upgrade
|
| Common Stock | 210.4 | 210 | 210 | 210 | 210 | 210 | Upgrade
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| Additional Paid-In Capital | 156.75 | 160 | 160 | 160 | 160 | 160 | Upgrade
|
| Retained Earnings | 2,163 | 2,035 | 2,095 | 2,123 | 1,682 | 1,186 | Upgrade
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| Treasury Stock | -120.79 | -57 | - | -139 | - | - | Upgrade
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| Comprehensive Income & Other | 237.55 | 174 | 379 | 261 | 233 | 254 | Upgrade
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| Shareholders' Equity | 2,658 | 2,522 | 2,844 | 2,615 | 2,285 | 1,810 | Upgrade
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| Total Liabilities & Equity | 3,610 | 3,471 | 3,882 | 3,505 | 3,108 | 2,592 | Upgrade
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| Total Debt | 61.63 | 53 | 47 | 47 | - | - | Upgrade
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| Net Cash (Debt) | 1,649 | 1,829 | 1,686 | 1,673 | 1,643 | 1,232 | Upgrade
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| Net Cash Growth | 4.64% | 8.48% | 0.78% | 1.83% | 33.36% | 89.83% | Upgrade
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| Net Cash Per Share | 234.34 | 255.25 | 233.80 | 222.79 | 218.39 | 165.29 | Upgrade
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| Filing Date Shares Outstanding | 7.04 | 7.1 | 7.19 | 7.19 | 7.52 | 7.52 | Upgrade
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| Total Common Shares Outstanding | 7.04 | 7.12 | 7.19 | 7.34 | 7.52 | 7.52 | Upgrade
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| Working Capital | 1,508 | 1,527 | 1,390 | 1,498 | 1,254 | 831 | Upgrade
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| Book Value Per Share | 376.16 | 354.36 | 395.37 | 356.07 | 303.72 | 240.58 | Upgrade
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| Tangible Book Value | 2,251 | 2,230 | 2,516 | 2,232 | 1,969 | 1,553 | Upgrade
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| Tangible Book Value Per Share | 319.78 | 313.33 | 349.77 | 303.92 | 261.72 | 206.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.