Colowide Co.,Ltd. (TYO:7616)

Colowide Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	71,537	46,307	50,066	48,534	38,422
Cash & Short-Term Investments	71,537	46,307	50,066	48,534	38,422
Cash Growth	54.48%	-7.51%	3.16%	26.32%	19.27%
Accounts Receivable	15,512	13,158	11,124	14,167	14,238
Other Receivables	342	199	399	739	1,416
Receivables	15,854	13,357	11,523	14,906	15,654
Inventory	4,349	3,932	3,492	2,804	2,806
Prepaid Expenses	-	2,388	2,220	2,515	2,655
Other Current Assets	3,891	1,291	2,011	2,177	2,699
Total Current Assets	95,631	67,275	69,312	70,936	62,236
Property, Plant & Equipment	77,573	71,353	65,381	66,979	72,170
Long-Term Investments	-	21,605	21,697	23,432	26,502
Goodwill	91,877	82,534	80,188	80,218	81,028
Other Intangible Assets	13,889	9,979	11,243	12,588	8,680
Long-Term Deferred Tax Assets	12,129	12,370	14,038	13,544	13,376
Other Long-Term Assets	21,127	-1	-	1	1
Total Assets	312,226	265,115	261,859	267,698	263,993
Accounts Payable	26,665	23,999	23,661	17,533	18,721
Accrued Expenses	-	7,044	5,974	5,765	5,914
Short-Term Debt	-	256	2,230	2,192	16,934
Current Portion of Long-Term Debt	33,971	38,843	29,726	28,680	34,752
Current Portion of Leases	14,770	14,826	14,681	15,779	15,286
Current Income Taxes Payable	2,092	3,948	3,319	2,580	5,557
Current Unearned Revenue	385	-	-	-	-
Other Current Liabilities	15,893	5,849	6,903	6,180	6,977
Total Current Liabilities	93,776	94,765	86,494	78,709	104,141
Long-Term Debt	95,345	87,420	95,677	96,984	85,999
Long-Term Leases	19,081	18,388	18,419	20,348	24,618
Long-Term Unearned Revenue	706	-	-	-	-
Long-Term Deferred Tax Liabilities	2,210	303	484	685	186
Other Long-Term Liabilities	14,000	10,104	10,084	10,942	11,013
Total Liabilities	225,118	210,980	211,158	207,668	226,479
Common Stock	43,814	27,905	27,905	27,905	18,530
Additional Paid-In Capital	56,576	40,532	40,482	40,424	31,302
Retained Earnings	-22,922	-23,219	-25,172	-17,421	-17,898
Treasury Stock	-109	-126	-143	-159	-159
Comprehensive Income & Other	178	-138	-327	-449	-629
Total Common Equity	77,537	44,954	42,745	50,300	31,146
Minority Interest	9,571	9,181	7,956	9,730	6,368
Shareholders' Equity	87,108	54,135	50,701	60,030	37,514
Total Liabilities & Equity	312,226	265,115	261,859	267,698	263,993
Total Debt	163,167	159,733	160,733	163,983	177,589
Net Cash (Debt)	-91,630	-113,426	-110,667	-115,449	-139,167
Net Cash Per Share	-1056.90	-1308.31	-1276.91	-908.65	-1854.71
Filing Date Shares Outstanding	106.28	86.71	86.68	86.65	75.03
Total Common Shares Outstanding	106.28	86.71	86.68	86.65	75.03
Working Capital	1,855	-27,490	-17,182	-7,773	-41,905
Book Value Per Share	729.54	518.46	493.14	580.47	415.09
Tangible Book Value	-28,229	-47,559	-48,686	-42,506	-58,562
Tangible Book Value Per Share	-265.60	-548.50	-561.68	-490.53	-780.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.