4175 — Coly Balance Sheet

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Annual balance sheet for Coly, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,580	6,899	6,098	5,086	3,358
Net Total Accounts Receivable
Net Total Receivables	600	430	493	502	495
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,282	7,551	7,043	5,822	4,071
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12	18.3	40.6	31.7	38.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,523	7,760	7,244	6,530	6,283
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,376	842	646	762	998
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,379	842	646	762	1,029
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,144	6,919	6,598	5,767	5,254
Total Liabilities & Shareholders' Equity	3,523	7,760	7,244	6,530	6,283
Total Common Shares Outstanding