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Cox Co Ltd
TSE:9876

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Cox Co Ltd
TSE:9876
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Price: 248 JPY -1.2% Market Closed
Market Cap: ¥6.9B

Balance Sheet

Balance Sheet Decomposition
Cox Co Ltd

Balance Sheet
Cox Co Ltd

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Balance Sheet
Currency: JPY
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
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