Cox Co Ltd
TSE:9876
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|
Cox Co Ltd
TSE:9876
|
JP |
|
Predictive Discovery Ltd
ASX:PDI
|
AU |
|
SAI Leisure Group Co Ltd
HKEX:1832
|
HK |
|
S
|
Shanghai Anlogic Infotech Co Ltd
SSE:688107
|
CN |
Balance Sheet
Balance Sheet Decomposition
Cox Co Ltd
Cox Co Ltd
Balance Sheet
Cox Co Ltd
| Feb-2003 | Feb-2004 | Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | Feb-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4 094
|
2 827
|
1 530
|
4 710
|
1 243
|
1 334
|
1 046
|
771
|
938
|
732
|
702
|
615
|
636
|
595
|
546
|
457
|
482
|
940
|
4 630
|
2 078
|
3 232
|
2 936
|
3 889
|
4 418
|
|
| Cash Equivalents |
4 094
|
2 827
|
1 530
|
4 710
|
1 243
|
1 334
|
1 046
|
771
|
938
|
732
|
702
|
615
|
636
|
595
|
546
|
457
|
482
|
940
|
4 630
|
2 078
|
3 232
|
2 936
|
3 889
|
4 418
|
|
| Total Receivables |
505
|
473
|
775
|
339
|
335
|
447
|
479
|
600
|
2 664
|
1 325
|
930
|
859
|
1 128
|
850
|
784
|
710
|
722
|
829
|
661
|
613
|
596
|
602
|
598
|
816
|
|
| Accounts Receivables |
310
|
210
|
578
|
168
|
158
|
204
|
177
|
342
|
1 505
|
764
|
782
|
679
|
926
|
712
|
654
|
594
|
546
|
668
|
542
|
400
|
462
|
499
|
500
|
667
|
|
| Other Receivables |
195
|
263
|
197
|
171
|
177
|
243
|
302
|
258
|
1 159
|
561
|
148
|
180
|
202
|
138
|
129
|
116
|
176
|
160
|
119
|
213
|
134
|
103
|
98
|
150
|
|
| Inventory |
3 095
|
2 741
|
3 047
|
3 102
|
2 875
|
2 625
|
2 562
|
1 807
|
2 191
|
2 719
|
2 707
|
2 317
|
2 619
|
2 524
|
1 919
|
2 333
|
1 803
|
2 098
|
2 198
|
1 902
|
1 448
|
1 674
|
1 950
|
1 978
|
|
| Other Current Assets |
223
|
2 217
|
2 206
|
158
|
2 884
|
3 893
|
2 348
|
2 014
|
7 358
|
6 418
|
5 590
|
4 341
|
5 107
|
4 303
|
4 773
|
4 456
|
2 955
|
1 174
|
92
|
86
|
86
|
1 577
|
1 636
|
1 570
|
|
| Total Current Assets |
7 917
|
8 258
|
7 558
|
8 309
|
7 337
|
8 300
|
6 435
|
5 193
|
13 150
|
11 194
|
9 930
|
8 132
|
9 491
|
8 272
|
8 022
|
7 956
|
5 963
|
5 041
|
7 580
|
4 680
|
5 362
|
6 789
|
8 073
|
8 783
|
|
| PP&E Net |
1 208
|
1 009
|
776
|
661
|
790
|
1 139
|
1 286
|
712
|
820
|
1 259
|
2 059
|
1 877
|
1 285
|
1 018
|
878
|
804
|
535
|
224
|
155
|
175
|
221
|
198
|
198
|
186
|
|
| PP&E Gross |
1 208
|
1 009
|
776
|
661
|
790
|
1 139
|
1 286
|
712
|
820
|
1 259
|
2 059
|
1 877
|
1 285
|
1 018
|
878
|
804
|
535
|
224
|
155
|
175
|
221
|
198
|
198
|
186
|
|
| Accumulated Depreciation |
3 472
|
2 908
|
2 704
|
2 634
|
2 251
|
2 118
|
2 316
|
2 163
|
3 082
|
2 794
|
2 508
|
2 616
|
2 723
|
2 741
|
2 483
|
2 884
|
2 815
|
2 781
|
2 770
|
2 564
|
2 595
|
2 480
|
2 453
|
2 393
|
|
| Intangible Assets |
18
|
19
|
2
|
62
|
53
|
94
|
79
|
48
|
166
|
286
|
225
|
56
|
15
|
44
|
140
|
38
|
0
|
0
|
34
|
159
|
130
|
99
|
65
|
38
|
|
| Note Receivable |
187
|
182
|
131
|
113
|
86
|
48
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3 418
|
4 217
|
4 975
|
6 459
|
4 924
|
3 894
|
2 619
|
2 480
|
5 140
|
4 755
|
6 615
|
7 630
|
7 322
|
7 300
|
6 471
|
7 204
|
6 460
|
4 939
|
2 883
|
2 656
|
2 803
|
2 915
|
2 890
|
3 703
|
|
| Other Long-Term Assets |
4 036
|
3 536
|
3 460
|
3 349
|
4 399
|
3 487
|
3 672
|
3 424
|
4 421
|
3 551
|
3 427
|
3 301
|
2 976
|
2 874
|
2 760
|
2 719
|
2 484
|
2 198
|
2 046
|
1 784
|
1 694
|
1 833
|
2 020
|
2 212
|
|
| Total Assets |
16 784
N/A
|
17 221
+3%
|
16 902
-2%
|
18 954
+12%
|
17 590
-7%
|
16 962
-4%
|
14 123
-17%
|
11 856
-16%
|
23 697
+100%
|
21 045
-11%
|
22 256
+6%
|
20 995
-6%
|
21 088
+0%
|
19 507
-7%
|
18 271
-6%
|
18 721
+2%
|
15 441
-18%
|
12 402
-20%
|
12 698
+2%
|
9 455
-26%
|
10 210
+8%
|
11 833
+16%
|
13 247
+12%
|
14 922
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 021
|
794
|
869
|
762
|
758
|
771
|
623
|
1 752
|
3 636
|
3 229
|
3 432
|
3 464
|
3 753
|
3 245
|
2 593
|
2 976
|
1 980
|
1 469
|
1 682
|
1 298
|
1 249
|
1 491
|
1 672
|
1 558
|
|
| Accrued Liabilities |
458
|
399
|
381
|
409
|
435
|
529
|
556
|
461
|
1 147
|
786
|
578
|
580
|
614
|
542
|
498
|
520
|
477
|
512
|
1 115
|
496
|
751
|
769
|
868
|
836
|
|
| Short-Term Debt |
2 820
|
2 917
|
1 893
|
2 199
|
1 969
|
2 366
|
2 351
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
357
|
360
|
305
|
488
|
564
|
575
|
482
|
423
|
874
|
859
|
1 236
|
899
|
892
|
659
|
661
|
667
|
840
|
731
|
1 143
|
584
|
817
|
894
|
851
|
735
|
|
| Total Current Liabilities |
4 656
|
4 470
|
3 449
|
3 859
|
3 726
|
4 241
|
4 012
|
2 637
|
5 658
|
4 873
|
5 246
|
4 943
|
5 259
|
4 446
|
3 752
|
4 163
|
3 297
|
2 712
|
3 941
|
2 378
|
2 817
|
3 154
|
3 391
|
3 130
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
674
|
971
|
1 290
|
1 899
|
1 255
|
813
|
310
|
294
|
1 105
|
851
|
1 495
|
1 847
|
1 749
|
1 578
|
1 319
|
1 545
|
1 319
|
856
|
421
|
352
|
373
|
375
|
257
|
580
|
|
| Other Liabilities |
527
|
501
|
276
|
294
|
375
|
381
|
388
|
88
|
86
|
402
|
667
|
959
|
1 092
|
1 189
|
1 112
|
1 119
|
1 143
|
1 176
|
942
|
791
|
755
|
692
|
688
|
670
|
|
| Total Liabilities |
5 858
N/A
|
5 942
+1%
|
5 015
-16%
|
6 052
+21%
|
5 356
-12%
|
5 436
+1%
|
4 710
-13%
|
3 018
-36%
|
6 849
+127%
|
6 126
-11%
|
7 408
+21%
|
7 749
+5%
|
8 101
+5%
|
7 213
-11%
|
6 183
-14%
|
6 827
+10%
|
5 759
-16%
|
4 744
-18%
|
5 304
+12%
|
3 522
-34%
|
3 945
+12%
|
4 221
+7%
|
4 335
+3%
|
4 380
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 503
|
4 503
|
4 503
|
4 503
|
4 503
|
4 503
|
4 503
|
4 503
|
4 503
|
4 503
|
4 503
|
4 503
|
4 503
|
4 503
|
4 503
|
4 503
|
4 503
|
4 503
|
4 503
|
4 503
|
4 503
|
4 503
|
4 503
|
4 503
|
|
| Retained Earnings |
682
|
899
|
1 083
|
1 199
|
1 456
|
1 363
|
76
|
471
|
840
|
1 934
|
1 476
|
2 309
|
2 272
|
818
|
740
|
1 453
|
3 103
|
4 005
|
3 457
|
4 829
|
4 622
|
3 480
|
2 277
|
1 200
|
|
| Additional Paid In Capital |
4 805
|
4 805
|
4 805
|
4 805
|
4 805
|
4 805
|
4 805
|
4 805
|
11 616
|
10 864
|
9 078
|
7 605
|
7 605
|
5 359
|
5 359
|
5 359
|
5 359
|
5 356
|
5 355
|
5 354
|
5 354
|
5 352
|
5 352
|
5 352
|
|
| Unrealized Security Profit/Loss |
950
|
1 451
|
1 919
|
2 824
|
1 908
|
1 298
|
476
|
453
|
1 660
|
1 576
|
2 792
|
3 454
|
3 280
|
3 429
|
3 066
|
3 580
|
3 065
|
2 010
|
1 004
|
847
|
948
|
1 026
|
1 003
|
1 549
|
|
| Treasury Stock |
13
|
378
|
423
|
429
|
438
|
443
|
447
|
448
|
66
|
66
|
59
|
60
|
60
|
54
|
54
|
54
|
54
|
47
|
45
|
43
|
42
|
37
|
37
|
37
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
25
|
24
|
10
|
52
|
69
|
124
|
46
|
41
|
87
|
159
|
34
|
101
|
123
|
248
|
367
|
376
|
|
| Total Equity |
10 926
N/A
|
11 279
+3%
|
11 887
+5%
|
12 902
+9%
|
12 234
-5%
|
11 526
-6%
|
9 413
-18%
|
8 838
-6%
|
16 848
+91%
|
14 919
-11%
|
14 848
0%
|
13 246
-11%
|
12 987
-2%
|
12 294
-5%
|
12 089
-2%
|
11 894
-2%
|
9 682
-19%
|
7 658
-21%
|
7 394
-3%
|
5 933
-20%
|
6 265
+6%
|
7 613
+22%
|
8 912
+17%
|
10 543
+18%
|
|
| Total Liabilities & Equity |
16 784
N/A
|
17 221
+3%
|
16 902
-2%
|
18 954
+12%
|
17 590
-7%
|
16 962
-4%
|
14 123
-17%
|
11 856
-16%
|
23 697
+100%
|
21 045
-11%
|
22 256
+6%
|
20 995
-6%
|
21 088
+0%
|
19 507
-7%
|
18 271
-6%
|
18 721
+2%
|
15 441
-18%
|
12 402
-20%
|
12 698
+2%
|
9 455
-26%
|
10 210
+8%
|
11 833
+16%
|
13 247
+12%
|
14 922
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
|