COCOLIVE INC (137A.T)

JPY 992.0

(13.89%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022
Total Assets 792.19 Million 372.5 Million 240.42 Million
Total Current Assets 754.82 Million 340.85 Million 211.54 Million
Cash And Short Term Investments - - -
Cash and Cash Equivalents - - -
Short Term Investments - - -
Net Receivables - - -
Inventory - - -
Other Current Assets -2.43 Million -1.49 Million -400 Thousand
Total Non-Current Assets 37.37 Million 31.64 Million 28.88 Million
Net PPE 391 Thousand 503 Thousand 1 Million
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets 29.91 Million 27.13 Million 23.94 Million
Other Non Current Assets 7.06 Million 4 Million 3.92 Million
Other Assets - 1000.00 1000.00
Total Liabilities 129.42 Million 105.34 Million 99.36 Million
Total Current Liabilities 129.41 Million 105.34 Million 99.36 Million
Account Payables - - -
Tax Payables 71.48 Million 67.04 Million 30.38 Million
Short Term Debt - - 40 Million
Deferred Revenue - - -
Other Current Liabilities 129.41 Million 105.34 Million 59.36 Million
Total Non Current Liabilities 2000.00 3000.00 1000.00
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 2000.00 - -
Other Liabilities - - -
Total Equity 662.77 Million 267.15 Million 141.06 Million
Stock Holders Equity 662.77 Million 267.15 Million 141.06 Million
Common Stock 222.44 Million 99.62 Million 85.15 Million
Retained Earnings 218.89 Million 68.91 Million -28.25 Million
Accumulated other comprehensive income - - -
Common Stock Equity 662.77 Million 267.15 Million 141.06 Million
Capital Lease Obligation - - -
Total Investments - - -
Total Debt - - 40 Million
Net Debt - - 40 Million

Balance Sheet Charts