- JP-listed companies
- COX CO.,LTD.
- Balance sheet
COX CO.,LTD.【JP:9876】Balance sheet
Market cap
¥7B
P/E ratio
6.8x
Cox operates apparel retail stores in shopping centers across Japan as part of the Aeon Group's specialty retail division.
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 636 | 595 | 546 | 457 | 482 | 940 | 4,630 | 2,078 | 3,232 | 2,936 | 3,889 |
| Total cash & short-term investments | - | 636 | 595 | 546 | 457 | 482 | 940 | 4,630 | 2,078 | 3,232 | 2,936 | 3,889 |
| Accounts receivable, net | - | 63 | 96 | 36 | 41 | 46 | 38 | - | - | - | - | - |
| Total current assets | - | 9,491 | 8,272 | 8,022 | 7,956 | 5,963 | 5,041 | 7,580 | 4,680 | 5,362 | 6,789 | 8,073 |
| Property, plant and equipment, net | - | 1,285 | 1,018 | 878 | 804 | 535 | 224 | 155 | 175 | 221 | 198 | 198 |
| Marketable securities, non-current | - | 7,322 | 7,300 | 6,471 | 7,204 | 6,460 | 4,939 | 2,883 | 2,656 | 2,803 | 2,915 | 2,890 |
| Total non-current assets | - | 11,597 | 11,236 | 10,249 | 10,765 | 9,479 | 7,362 | 5,118 | 4,775 | 4,848 | 5,045 | 5,174 |
| Total assets | - | 21,088 | 19,507 | 18,271 | 18,721 | 15,441 | 12,402 | 12,698 | 9,455 | 10,210 | 11,833 | 13,247 |
| Accounts payable | - | 1,453 | 1,052 | 928 | 1,188 | 927 | 378 | 637 | 384 | 511 | 819 | 957 |
| Total current liabilities | - | 5,259 | 4,446 | 3,752 | 4,163 | 3,297 | 2,712 | 3,941 | 2,378 | 2,817 | 3,154 | 3,391 |
| Total non-current liabilities | - | 2,842 | 2,767 | 2,431 | 2,664 | 2,462 | 2,032 | 1,363 | 1,144 | 1,128 | 1,067 | 944 |
| Total liabilities | - | 8,101 | 7,213 | 6,183 | 6,827 | 5,759 | 4,744 | 5,304 | 3,522 | 3,945 | 4,221 | 4,335 |
| Retained earnings | - | -2,279 | -826 | -747 | -1,464 | -3,114 | -4,011 | -3,462 | -4,833 | -4,625 | -3,483 | -2,286 |
| Stockholders' equity | 13,246 | 12,987 | 12,294 | 12,089 | 11,894 | 9,682 | 7,658 | 7,394 | 5,933 | 6,265 | 7,613 | 8,912 |