Corona Corporation (TYO:5909)
Japan
· Delayed Price · Currency is JPY 995.00
+10.00 (1.02%)
Mar 10, 2026, 2:27 PM JST
Corona 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 4,381 | 3,544 | 5,884 | 3,774 | 5,078 | 6,571 | Upgrade
|
| Short-Term Investments | 10,288 | 11,200 | 12,799 | 18,003 | 17,143 | 15,823 | Upgrade
|
| Cash & Short-Term Investments | 14,669 | 14,744 | 18,683 | 21,777 | 22,221 | 22,394 | Upgrade
|
| Cash Growth | 9.05% | -21.08% | -14.21% | -2.00% | -0.77% | 16.73% | Upgrade
|
| Receivables | 30,760 | 20,860 | 20,082 | 19,685 | 17,470 | 18,904 | Upgrade
|
| Inventory | 12,303 | 15,455 | 16,328 | 14,358 | 13,442 | 13,378 | Upgrade
|
| Other Current Assets | 1,301 | 1,477 | 1,939 | 2,015 | 2,132 | 1,583 | Upgrade
|
| Total Current Assets | 59,033 | 52,536 | 57,032 | 57,835 | 55,265 | 56,259 | Upgrade
|
| Property, Plant & Equipment | 16,726 | 16,881 | 16,317 | 16,934 | 17,076 | 17,879 | Upgrade
|
| Long-Term Investments | 31,045 | 32,432 | 29,521 | 26,861 | 25,346 | 23,698 | Upgrade
|
| Other Intangible Assets | 387 | 360 | 405 | 489 | 588 | 645 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 16 | 17 | 37 | 27 | 29 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 107,192 | 102,226 | 103,294 | 102,158 | 98,304 | 98,512 | Upgrade
|
| Accounts Payable | 17,976 | 16,457 | 19,373 | 21,147 | 17,699 | 16,974 | Upgrade
|
| Current Income Taxes Payable | 968 | 230 | 452 | 300 | 87 | 373 | Upgrade
|
| Other Current Liabilities | 7,773 | 6,004 | 5,651 | 5,791 | 5,684 | 5,241 | Upgrade
|
| Total Current Liabilities | 26,717 | 22,691 | 25,476 | 27,238 | 23,470 | 22,588 | Upgrade
|
| Pension & Post-Retirement Benefits | 11 | 15 | 10 | 10 | 9 | 11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3,191 | 2,570 | 1,884 | 1,913 | 2,084 | Upgrade
|
| Other Long-Term Liabilities | 2,941 | 48 | 55 | 128 | 132 | 751 | Upgrade
|
| Total Liabilities | 29,669 | 25,945 | 28,111 | 29,260 | 25,524 | 25,434 | Upgrade
|
| Common Stock | 7,449 | 7,449 | 7,449 | 7,449 | 7,449 | 7,449 | Upgrade
|
| Additional Paid-In Capital | 6,686 | 6,686 | 6,686 | 6,686 | 6,686 | 6,686 | Upgrade
|
| Retained Earnings | 60,193 | 59,503 | 59,217 | 58,732 | 58,074 | 57,953 | Upgrade
|
| Treasury Stock | -95 | -130 | -162 | -161 | -212 | -251 | Upgrade
|
| Comprehensive Income & Other | 3,290 | 2,773 | 1,993 | 192 | 783 | 1,241 | Upgrade
|
| Shareholders' Equity | 77,523 | 76,281 | 75,183 | 72,898 | 72,780 | 73,078 | Upgrade
|
| Total Liabilities & Equity | 107,192 | 102,226 | 103,294 | 102,158 | 98,304 | 98,512 | Upgrade
|
| Net Cash (Debt) | 14,669 | 14,744 | 18,683 | 21,777 | 22,221 | 22,394 | Upgrade
|
| Net Cash Growth | 9.05% | -21.08% | -14.21% | -2.00% | -0.77% | 16.73% | Upgrade
|
| Net Cash Per Share | 501.92 | 504.93 | 639.97 | 746.64 | 763.12 | 767.59 | Upgrade
|
| Filing Date Shares Outstanding | 29.24 | 29.21 | 29.18 | 29.18 | 29.13 | 29.09 | Upgrade
|
| Total Common Shares Outstanding | 29.24 | 29.21 | 29.18 | 29.18 | 29.13 | 29.09 | Upgrade
|
| Working Capital | 32,316 | 29,845 | 31,556 | 30,597 | 31,795 | 33,671 | Upgrade
|
| Book Value Per Share | 2650.82 | 2611.57 | 2576.86 | 2498.10 | 2498.44 | 2512.07 | Upgrade
|
| Tangible Book Value | 77,136 | 75,921 | 74,778 | 72,409 | 72,192 | 72,433 | Upgrade
|
| Tangible Book Value Per Share | 2637.59 | 2599.24 | 2562.98 | 2481.35 | 2478.25 | 2489.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.