Cox Co., Ltd. (TYO:9876)
Japan
· Delayed Price · Currency is JPY 238.00
-8.00 (-3.25%)
Apr 28, 2026, 3:30 PM JST
Cox Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 4,418 | 3,889 | 2,935 | 3,231 | 2,078 | Upgrade
|
| Short-Term Investments | 1,500 | 1,500 | 1,500 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5,918 | 5,389 | 4,435 | 3,231 | 2,078 | Upgrade
|
| Cash Growth | 9.82% | 21.51% | 37.26% | 55.49% | -55.11% | Upgrade
|
| Accounts Receivable | 667 | 500 | 500 | 462 | 400 | Upgrade
|
| Other Receivables | 149 | 98 | 102 | 133 | 212 | Upgrade
|
| Receivables | 816 | 598 | 602 | 595 | 612 | Upgrade
|
| Inventory | 1,977 | 1,949 | 1,673 | 1,447 | 1,901 | Upgrade
|
| Other Current Assets | 71 | 137 | 78 | 88 | 88 | Upgrade
|
| Total Current Assets | 8,782 | 8,073 | 6,788 | 5,361 | 4,679 | Upgrade
|
| Property, Plant & Equipment | 186 | 198 | 197 | 220 | 175 | Upgrade
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| Long-Term Investments | 5,915 | 4,910 | 4,748 | 4,497 | 4,440 | Upgrade
|
| Other Intangible Assets | 37 | 64 | 98 | 130 | 159 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 14,922 | 13,247 | 11,833 | 10,209 | 9,454 | Upgrade
|
| Accounts Payable | 1,559 | 1,672 | 1,491 | 1,249 | 1,297 | Upgrade
|
| Accrued Expenses | 669 | 711 | 625 | 554 | 394 | Upgrade
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| Current Income Taxes Payable | 796 | 934 | 963 | 873 | 485 | Upgrade
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| Other Current Liabilities | 105 | 73 | 75 | 141 | 202 | Upgrade
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| Total Current Liabilities | 3,129 | 3,390 | 3,154 | 2,817 | 2,378 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 71 | 205 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 579 | 256 | 374 | 372 | 352 | Upgrade
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| Other Long-Term Liabilities | 673 | 690 | 694 | 686 | 587 | Upgrade
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| Total Liabilities | 4,381 | 4,336 | 4,222 | 3,946 | 3,522 | Upgrade
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| Common Stock | 4,503 | 4,503 | 4,503 | 4,503 | 4,503 | Upgrade
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| Additional Paid-In Capital | 5,352 | 5,352 | 5,352 | 5,353 | 5,354 | Upgrade
|
| Retained Earnings | -1,217 | -2,286 | -3,482 | -4,624 | -4,832 | Upgrade
|
| Treasury Stock | -37 | -37 | -37 | -41 | -42 | Upgrade
|
| Comprehensive Income & Other | 1,940 | 1,379 | 1,275 | 1,072 | 949 | Upgrade
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| Shareholders' Equity | 10,541 | 8,911 | 7,611 | 6,263 | 5,932 | Upgrade
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| Total Liabilities & Equity | 14,922 | 13,247 | 11,833 | 10,209 | 9,454 | Upgrade
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| Net Cash (Debt) | 5,918 | 5,389 | 4,435 | 3,231 | 2,078 | Upgrade
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| Net Cash Growth | 9.82% | 21.51% | 37.26% | 55.49% | -55.11% | Upgrade
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| Net Cash Per Share | 213.55 | 194.74 | 160.46 | 116.96 | 75.26 | Upgrade
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| Filing Date Shares Outstanding | 27.62 | 27.62 | 27.62 | 27.61 | 27.61 | Upgrade
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| Total Common Shares Outstanding | 27.62 | 27.62 | 27.62 | 27.61 | 27.61 | Upgrade
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| Working Capital | 5,653 | 4,683 | 3,634 | 2,544 | 2,301 | Upgrade
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| Book Value Per Share | 381.59 | 322.58 | 275.52 | 226.81 | 214.84 | Upgrade
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| Tangible Book Value | 10,504 | 8,847 | 7,513 | 6,133 | 5,773 | Upgrade
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| Tangible Book Value Per Share | 380.25 | 320.26 | 271.97 | 222.10 | 209.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.