Coach A Co., Ltd. (TYO:9339)
Japan
· Delayed Price · Currency is JPY 1,229.00
+12.00 (0.99%)
Mar 10, 2026, 3:30 PM JST
Coach A 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 3,422 | 3,358 | 3,403 | 3,260 | 2,145 | Upgrade
|
| Cash & Short-Term Investments | 3,422 | 3,358 | 3,403 | 3,260 | 2,145 | Upgrade
|
| Cash Growth | 1.91% | -1.32% | 4.39% | 51.98% | 77.86% | Upgrade
|
| Receivables | 93 | 175 | 132 | 107 | 116 | Upgrade
|
| Inventory | 2 | 9 | 43 | 3 | 3 | Upgrade
|
| Other Current Assets | 130 | 118 | 140 | 97 | 76 | Upgrade
|
| Total Current Assets | 3,647 | 3,660 | 3,718 | 3,467 | 2,340 | Upgrade
|
| Property, Plant & Equipment | 72 | 86 | 98 | 75 | 82 | Upgrade
|
| Long-Term Investments | 180 | 180 | 175 | 436 | 289 | Upgrade
|
| Goodwill | - | - | - | 180 | 178 | Upgrade
|
| Other Intangible Assets | 497 | 369 | 274 | 182 | 173 | Upgrade
|
| Long-Term Deferred Tax Assets | 71 | 49 | 38 | 59 | 56 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | - | 3 | Upgrade
|
| Total Assets | 4,468 | 4,345 | 4,305 | 4,399 | 3,121 | Upgrade
|
| Accounts Payable | 75 | 73 | 99 | 65 | 62 | Upgrade
|
| Accrued Expenses | 139 | 84 | 102 | 270 | 309 | Upgrade
|
| Current Income Taxes Payable | 187 | 210 | 163 | 343 | 204 | Upgrade
|
| Other Current Liabilities | 848 | 869 | 958 | 818 | 874 | Upgrade
|
| Total Current Liabilities | 1,249 | 1,236 | 1,322 | 1,496 | 1,449 | Upgrade
|
| Pension & Post-Retirement Benefits | 2 | 2 | 1 | 4 | 3 | Upgrade
|
| Other Long-Term Liabilities | 39 | 42 | 40 | 26 | 27 | Upgrade
|
| Total Liabilities | 1,290 | 1,280 | 1,363 | 1,526 | 1,479 | Upgrade
|
| Common Stock | 617 | 605 | 589 | 480 | 100 | Upgrade
|
| Additional Paid-In Capital | 605 | 593 | 578 | 469 | 88 | Upgrade
|
| Retained Earnings | 1,899 | 1,847 | 1,783 | 1,751 | 1,358 | Upgrade
|
| Comprehensive Income & Other | 57 | 20 | -8 | 173 | 96 | Upgrade
|
| Shareholders' Equity | 3,178 | 3,065 | 2,942 | 2,873 | 1,642 | Upgrade
|
| Total Liabilities & Equity | 4,468 | 4,345 | 4,305 | 4,399 | 3,121 | Upgrade
|
| Net Cash (Debt) | 3,422 | 3,358 | 3,403 | 3,260 | 2,145 | Upgrade
|
| Net Cash Growth | 1.91% | -1.32% | 4.39% | 51.98% | 77.86% | Upgrade
|
| Net Cash Per Share | 1452.10 | 1438.50 | 1474.35 | 1856.53 | 1242.81 | Upgrade
|
| Filing Date Shares Outstanding | 2.36 | 2.34 | 2.32 | 2.3 | 1.74 | Upgrade
|
| Total Common Shares Outstanding | 2.36 | 2.34 | 2.32 | 2.19 | 1.74 | Upgrade
|
| Working Capital | 2,398 | 2,424 | 2,396 | 1,971 | 891 | Upgrade
|
| Book Value Per Share | 1344.66 | 1308.63 | 1267.60 | 1310.44 | 942.38 | Upgrade
|
| Tangible Book Value | 2,681 | 2,696 | 2,668 | 2,511 | 1,291 | Upgrade
|
| Tangible Book Value Per Share | 1134.37 | 1151.08 | 1149.54 | 1145.32 | 740.93 | Upgrade
|
| Order Backlog | - | 1,534 | 1,490 | 1,337 | 1,157 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.