- JP-listed companies
- COX CO.,LTD.
- Balance sheet
COX CO.,LTD.JP:9876
Market cap
¥6.2B
P/E ratio
6.1x
| 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 | 4,495 | 1,928 | 3,128 | 2,880 | 3,833 |
| Total cash & short-term investments | - | 636 | 595 | 546 | 457 | 482 | 940 | 4,495 | 1,928 | 3,128 | 2,880 | 3,833 |
| Accounts receivable, net | - | 63 | 96 | 36 | 41 | 46 | 38 | - | - | - | - | - |
| Total current assets | - | 9,491 | 8,272 | 8,022 | 7,956 | 5,963 | 5,041 | 7,446 | 4,529 | 5,255 | 6,729 | 8,013 |
| Property, plant and equipment, net | - | 1,285 | 1,018 | 878 | 804 | 535 | 224 | 155 | 174 | 218 | 196 | 195 |
| 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 | 5,242 | 4,907 | 4,950 | 4,944 | 4,871 |
| Total assets | - | 21,088 | 19,507 | 18,271 | 18,721 | 15,441 | 12,402 | 12,688 | 9,436 | 10,205 | 11,673 | 12,884 |
| 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 | 3,943 | 2,381 | 2,815 | 3,154 | 3,390 |
| Total non-current liabilities | - | 2,842 | 2,767 | 2,431 | 2,664 | 2,462 | 2,032 | 1,364 | 1,193 | 1,226 | 1,115 | 855 |
| Total liabilities | - | 8,101 | 7,213 | 6,183 | 6,827 | 5,759 | 4,744 | 5,307 | 3,575 | 4,041 | 4,268 | 4,245 |
| Common stock and paid-in capital | - | 12,108 | 9,862 | 9,862 | 9,862 | 9,862 | 9,859 | 9,858 | 9,857 | 9,857 | 9,855 | 9,855 |
| Retained earnings | - | -2,279 | -826 | -747 | -1,464 | -3,114 | -4,011 | -3,441 | -4,803 | -4,588 | -3,442 | -2,238 |
| Stockholders' equity | 13,246 | 12,987 | 12,294 | 12,089 | 11,894 | 9,682 | 7,658 | 7,393 | 5,933 | 6,264 | 7,612 | 8,912 |