COPRO-HOLDINGS. Co., Ltd. (TYO:7059)
Japan
· Delayed Price · Currency is JPY 958.00
+27.00 (2.90%)
Mar 10, 2026, 11:30 AM JST
COPRO-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 - 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 | 4,230 | 6,190 | 5,949 | 4,406 | 4,058 | 5,320 | Upgrade
|
| Cash & Short-Term Investments | 4,230 | 6,190 | 5,949 | 4,406 | 4,058 | 5,320 | Upgrade
|
| Cash Growth | -28.58% | 4.05% | 35.02% | 8.58% | -23.72% | 10.12% | Upgrade
|
| Receivables | 4,261 | 4,140 | 3,524 | 2,899 | 2,226 | 1,880 | Upgrade
|
| Other Current Assets | 502 | 448 | 417 | 446 | 464 | 207 | Upgrade
|
| Total Current Assets | 8,993 | 10,778 | 9,890 | 7,751 | 6,748 | 7,407 | Upgrade
|
| Property, Plant & Equipment | 917 | 598 | 586 | 583 | 407 | 357 | Upgrade
|
| Long-Term Investments | 5,585 | 581 | 459 | 502 | 548 | 471 | Upgrade
|
| Goodwill | 466 | 555 | 656 | 674 | 780 | - | Upgrade
|
| Other Intangible Assets | 436 | 314 | 418 | 313 | 218 | 160 | Upgrade
|
| Long-Term Deferred Tax Assets | 205 | 230 | 140 | 170 | 138 | 117 | Upgrade
|
| Other Long-Term Assets | 3 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 16,605 | 13,057 | 12,150 | 9,995 | 8,841 | 8,514 | Upgrade
|
| Accrued Expenses | 84 | 165 | 75 | 102 | 51 | 52 | Upgrade
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| Short-Term Debt | 2,500 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 70 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 14 | Upgrade
|
| Current Income Taxes Payable | 4,578 | 4,105 | 3,469 | 2,434 | 1,941 | 1,739 | Upgrade
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| Other Current Liabilities | 605 | 157 | 305 | 180 | 173 | 287 | Upgrade
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| Total Current Liabilities | 7,767 | 4,427 | 3,849 | 2,716 | 2,165 | 2,162 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 4 | Upgrade
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| Pension & Post-Retirement Benefits | 44 | 40 | 35 | 30 | 24 | - | Upgrade
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| Other Long-Term Liabilities | 109 | 191 | 151 | 138 | 79 | 76 | Upgrade
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| Total Liabilities | 7,920 | 4,658 | 4,035 | 2,884 | 2,268 | 2,242 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Additional Paid-In Capital | 1,369 | 1,376 | 1,325 | 1,239 | 1,237 | 1,230 | Upgrade
|
| Retained Earnings | 7,897 | 7,695 | 6,921 | 6,111 | 5,618 | 5,012 | Upgrade
|
| Treasury Stock | -770 | -854 | -223 | -344 | -349 | -1 | Upgrade
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| Comprehensive Income & Other | 159 | 152 | 62 | 75 | 37 | 1 | Upgrade
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| Shareholders' Equity | 8,685 | 8,399 | 8,115 | 7,111 | 6,573 | 6,272 | Upgrade
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| Total Liabilities & Equity | 16,605 | 13,057 | 12,150 | 9,995 | 8,841 | 8,514 | Upgrade
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| Total Debt | 2,500 | - | - | - | - | 88 | Upgrade
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| Net Cash (Debt) | 1,730 | 6,190 | 5,949 | 4,406 | 4,058 | 5,232 | Upgrade
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| Net Cash Growth | -70.79% | 4.05% | 35.02% | 8.58% | -22.44% | 14.76% | Upgrade
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| Net Cash Per Share | 45.32 | 160.09 | 151.20 | 117.33 | 106.24 | 135.74 | Upgrade
|
| Filing Date Shares Outstanding | 38.26 | 38.15 | 38.17 | 37.17 | 37.14 | 38.23 | Upgrade
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| Total Common Shares Outstanding | 38.26 | 38.09 | 38.17 | 37.17 | 37.14 | 38.21 | Upgrade
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| Working Capital | 1,226 | 6,351 | 6,041 | 5,035 | 4,583 | 5,245 | Upgrade
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| Book Value Per Share | 227.00 | 220.51 | 212.62 | 191.29 | 176.98 | 164.13 | Upgrade
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| Tangible Book Value | 7,783 | 7,530 | 7,041 | 6,124 | 5,575 | 6,112 | Upgrade
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| Tangible Book Value Per Share | 203.43 | 197.70 | 184.48 | 164.74 | 150.11 | 159.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.