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.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	454	2,580	6,899	6,098	5,086
Net Total Accounts Receivable
Net Total Receivables	320	600	430	493	502
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	894	3,282	7,551	7,043	5,822
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.6	12	18.3	40.6	31.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,093	3,523	7,760	7,244	6,530
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	345	1,376	842	646	762
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	354	1,379	842	646	762
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	739	2,144	6,919	6,598	5,767
Total Liabilities & Shareholders' Equity	1,093	3,523	7,760	7,244	6,530
Total Common Shares Outstanding