C'BON COSMETICS Co.,Ltd. (TYO:4926)
Japan
· Delayed Price · Currency is JPY 1,320.00
-14.00 (-1.05%)
Mar 10, 2026, 1:29 PM JST
C'BON COSMETICS 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 2,944 | 2,653 | 3,633 | 3,982 | 2,799 | 2,323 | Upgrade
|
| Cash & Short-Term Investments | 2,944 | 2,653 | 3,633 | 3,982 | 2,799 | 2,323 | Upgrade
|
| Cash Growth | 8.48% | -26.97% | -8.76% | 42.27% | 20.49% | -26.32% | Upgrade
|
| Accounts Receivable | 956 | 817 | 842 | 836 | 757 | 898 | Upgrade
|
| Other Receivables | - | 91 | - | - | - | - | Upgrade
|
| Receivables | 956 | 908 | 842 | 836 | 757 | 898 | Upgrade
|
| Inventory | 832 | 902 | 908 | 964 | 870 | 944 | Upgrade
|
| Other Current Assets | 152 | 150 | 130 | 185 | 426 | 236 | Upgrade
|
| Total Current Assets | 4,884 | 4,613 | 5,513 | 5,967 | 4,852 | 4,401 | Upgrade
|
| Property, Plant & Equipment | 2,596 | 2,653 | 1,947 | 1,502 | 3,340 | 3,669 | Upgrade
|
| Long-Term Investments | 1,238 | 1,218 | 1,297 | 1,313 | 1,295 | 1,391 | Upgrade
|
| Other Intangible Assets | 24 | 35 | 49 | 54 | 75 | 101 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 8,743 | 8,522 | 8,808 | 8,838 | 9,563 | 9,564 | Upgrade
|
| Accounts Payable | 92 | 76 | 89 | 113 | 74 | 97 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2 | 5 | 5 | 5 | Upgrade
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| Current Portion of Leases | - | - | 1 | 3 | 3 | 1 | Upgrade
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| Current Income Taxes Payable | 51 | 671 | 697 | 758 | 789 | 732 | Upgrade
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| Other Current Liabilities | 2,568 | 1,743 | 1,903 | 1,780 | 1,972 | 605 | Upgrade
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| Total Current Liabilities | 2,711 | 2,490 | 2,692 | 2,659 | 2,843 | 1,440 | Upgrade
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| Long-Term Debt | - | - | - | 2 | 8 | 14 | Upgrade
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| Long-Term Leases | - | - | - | 1 | 4 | 3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 78 | 82 | 77 | 96 | Upgrade
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| Other Long-Term Liabilities | 352 | 331 | 380 | 385 | 432 | 417 | Upgrade
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| Total Liabilities | 3,063 | 2,821 | 3,150 | 3,129 | 3,364 | 1,970 | Upgrade
|
| Common Stock | 483 | 483 | 483 | 483 | 483 | 483 | Upgrade
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| Additional Paid-In Capital | 367 | 367 | 367 | 367 | 367 | 367 | Upgrade
|
| Retained Earnings | 4,677 | 4,686 | 4,636 | 4,683 | 5,191 | 6,554 | Upgrade
|
| Treasury Stock | -1 | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Comprehensive Income & Other | 154 | 166 | 173 | 177 | 159 | 191 | Upgrade
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| Shareholders' Equity | 5,680 | 5,701 | 5,658 | 5,709 | 6,199 | 7,594 | Upgrade
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| Total Liabilities & Equity | 8,743 | 8,522 | 8,808 | 8,838 | 9,563 | 9,564 | Upgrade
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| Total Debt | - | - | 3 | 11 | 20 | 23 | Upgrade
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| Net Cash (Debt) | 2,944 | 2,653 | 3,630 | 3,971 | 2,779 | 2,300 | Upgrade
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| Net Cash Growth | 8.48% | -26.91% | -8.59% | 42.89% | 20.83% | -26.33% | Upgrade
|
| Net Cash Per Share | 687.66 | 619.69 | 848.02 | 927.68 | 649.21 | 537.30 | Upgrade
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| Filing Date Shares Outstanding | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | Upgrade
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| Total Common Shares Outstanding | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | Upgrade
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| Working Capital | 2,173 | 2,123 | 2,821 | 3,308 | 2,009 | 2,961 | Upgrade
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| Book Value Per Share | 1326.94 | 1331.85 | 1321.80 | 1333.70 | 1448.17 | 1774.04 | Upgrade
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| Tangible Book Value | 5,656 | 5,666 | 5,609 | 5,655 | 6,124 | 7,493 | Upgrade
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| Tangible Book Value Per Share | 1321.34 | 1323.67 | 1310.36 | 1321.09 | 1430.65 | 1750.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.