Annual balance sheet for Coach A Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,146 | 3,261 | 3,403 | 3,358 | 3,422 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 117 | 108 | 133 | 176 | 93.2 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,341 | 3,467 | 3,719 | 3,660 | 3,648 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 83 | 75.1 | 98.7 | 86.4 | 72.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,121 | 4,400 | 4,305 | 4,346 | 4,468 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,450 | 1,497 | 1,322 | 1,237 | 1,250 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,478 | 1,527 | 1,363 | 1,280 | 1,290 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,643 | 2,873 | 2,942 | 3,066 | 3,179 |
| Total Liabilities & Shareholders' Equity | 3,121 | 4,400 | 4,305 | 4,346 | 4,468 |
| Total Common Shares Outstanding |