Cookpad Inc. (2193.T)
JPY 150.0
(-0.66%)
JPY 150.0
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.64 Billion | 20.15 Billion | 23.86 Billion | 26.66 Billion | 27.2 Billion | 28.2 Billion |
| Total Current Assets | 13.91 Billion | 18.92 Billion | 22.66 Billion | 25.16 Billion | 25.41 Billion | 25.31 Billion |
| Cash And Short Term Investments | 12.02 Billion | 16.85 Billion | 20.41 Billion | 22.69 Billion | 23.13 Billion | 22.82 Billion |
| Cash and Cash Equivalents | 12.02 Billion | 16.82 Billion | 20.41 Billion | 22.68 Billion | 23.1 Billion | 22.75 Billion |
| Short Term Investments | 366.13 Million | 32.18 Million | 5.52 Million | 6.16 Million | 26.56 Million | 66.62 Million |
| Net Receivables | 1.2 Billion | 1.56 Billion | 1.7 Billion | 2.06 Billion | 1.82 Billion | 2.06 Billion |
| Inventory | 11.5 Million | 63.17 Million | 44.65 Million | 32.44 Million | 24.64 Million | 20.63 Million |
| Other Current Assets | 675.57 Million | 440.41 Million | 497.2 Million | 372.58 Million | 434.71 Million | 404.28 Million |
| Total Non-Current Assets | 730.78 Million | 1.22 Billion | 1.19 Billion | 1.5 Billion | 1.79 Billion | 2.89 Billion |
| Net PPE | 195.72 Million | 668.46 Million | 657.09 Million | 521.76 Million | 923.15 Million | 342.8 Million |
| Good Will And Intangible Assets | 78.34 Million | 232.93 Million | 247.62 Million | 402.92 Million | 475.78 Million | 1.28 Billion |
| Good Will | - | 140.92 Million | 140.92 Million | 140.92 Million | 140.92 Million | 878.83 Million |
| Intangible Assets | 78.34 Million | 92.01 Million | 106.7 Million | 262 Million | 334.86 Million | 410.72 Million |
| Long-Term Investments | 265.22 Million | 228.97 Million | 215.43 Million | 289.77 Million | 288.13 Million | 289.68 Million |
| Tax Assets | 191.5 Million | 57 Million | 47.25 Million | 271.68 Million | 49.78 Million | 787.85 Million |
| Other Non Current Assets | - | 37.18 Million | 29.89 Million | 16.8 Million | 56.52 Million | 182.81 Million |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 921.18 Million | 2.4 Billion | 2.23 Billion | 1.99 Billion | 2.38 Billion | 1.89 Billion |
| Total Current Liabilities | 751.42 Million | 1.54 Billion | 1.22 Billion | 1.38 Billion | 1.42 Billion | 1.54 Billion |
| Account Payables | 2.75 Million | 879.1 Million | 703.06 Million | 765.13 Million | 715.17 Million | 625.2 Million |
| Tax Payables | 13.99 Million | 92.58 Million | 9.34 Million | 8.45 Million | 6.01 Million | 776.77 Million |
| Short Term Debt | 211.85 Million | 408.34 Million | 347.78 Million | 288.71 Million | 385.15 Million | - |
| Deferred Revenue | 13.99 Million | - | 105.41 Million | 50.71 Million | 57.78 Million | - |
| Other Current Liabilities | 522.81 Million | 257.34 Million | 64.28 Million | 277.44 Million | 270.64 Million | 920.82 Million |
| Total Non Current Liabilities | 169.76 Million | 857.56 Million | 1.01 Billion | 617.3 Million | 955.15 Million | 347.86 Million |
| Long-Term Debt | 72.29 Million | 729.56 Million | 886.42 Million | 365.32 Million | 761.62 Million | 40 Million |
| Deferred Revenue Non Current | - | -2.95 Million | -4.58 Million | -22.19 Million | 188.74 Million | 575.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.04 Million | 128 Million | 125.2 Million | 251.97 Million | -1000.00 | -277.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.72 Billion | 17.75 Billion | 21.63 Billion | 24.66 Billion | 24.82 Billion | 26.31 Billion |
| Stock Holders Equity | 13.72 Billion | 17.75 Billion | 21.02 Billion | 23.47 Billion | 23.36 Billion | 24.47 Billion |
| Common Stock | 5.28 Billion | 5.28 Billion | 5.28 Billion | 5.28 Billion | 5.28 Billion | 5.28 Billion |
| Retained Earnings | 3.26 Billion | 5.5 Billion | 8.98 Billion | 11.51 Billion | 11.11 Billion | 12.42 Billion |
| Accumulated other comprehensive income | 1.47 Billion | 552.83 Million | 299.12 Million | -520.55 Million | -227.18 Million | -434.3 Million |
| Common Stock Equity | 13.72 Billion | 17.75 Billion | 21.02 Billion | 23.47 Billion | 23.36 Billion | 24.47 Billion |
| Capital Lease Obligation | 72.29 Million | 1.13 Billion | 1.23 Billion | 654.03 Million | 1.1 Billion | - |
| Total Investments | 265.22 Million | 261.15 Million | 220.96 Million | 295.94 Million | 314.69 Million | 356.3 Million |
| Total Debt | 284.14 Million | 1.13 Billion | 1.23 Billion | 654.03 Million | 1.14 Billion | 40 Million |
| Net Debt | -11.73 Billion | -15.68 Billion | -19.17 Billion | -22.03 Billion | -21.95 Billion | -22.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.41 Billion | 15.79 Billion | 14.64 Billion | 14.64 Billion | 14.79 Billion | 15.46 Billion |
| Total Current Assets | 13.44 Billion | 14.8 Billion | 13.91 Billion | 13.91 Billion | 14.18 Billion | 14.41 Billion |
| Cash And Short Term Investments | 11.95 Billion | 13.22 Billion | 12.02 Billion | 12.02 Billion | 12.59 Billion | 12.59 Billion |
| Cash and Cash Equivalents | 11.95 Billion | 13.22 Billion | 12.02 Billion | 12.02 Billion | 12.24 Billion | 12.59 Billion |
| Short Term Investments | 114.33 Million | 112.88 Million | 366.13 Million | 366.13 Million | 356.65 Million | 361 Thousand |
| Net Receivables | 1.05 Billion | 1.18 Billion | 1.2 Billion | 1.2 Billion | 1.23 Billion | 1.43 Billion |
| Inventory | 8.97 Million | 11.15 Million | 11.5 Million | 11.5 Million | 16.2 Million | 42.23 Million |
| Other Current Assets | 430.27 Million | 379.39 Million | 675.57 Million | 675.57 Million | 342.97 Million | 344.72 Million |
| Total Non-Current Assets | 967.95 Million | 989.94 Million | 730.78 Million | 730.78 Million | 610.1 Million | 1.05 Billion |
| Net PPE | 554.85 Million | 618.09 Million | 195.72 Million | 195.72 Million | 247.3 Million | 328.63 Million |
| Good Will And Intangible Assets | 71.39 Million | 74.37 Million | 78.34 Million | 78.34 Million | 82.52 Million | 85.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 71.39 Million | 74.37 Million | 78.34 Million | 78.34 Million | 82.52 Million | 85.36 Million |
| Long-Term Investments | 153.87 Million | 150.11 Million | 265.22 Million | 265.22 Million | -129.64 Million | 586.78 Million |
| Tax Assets | 140.97 Million | 147.35 Million | 191.5 Million | 191.5 Million | 53.27 Million | 53.59 Million |
| Other Non Current Assets | 46.85 Million | - | - | - | 356.65 Million | 443 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.16 Billion | 1.26 Billion | 921.18 Million | 921.18 Million | 1.6 Billion | 1.93 Billion |
| Total Current Liabilities | 679.89 Million | 756.33 Million | 751.42 Million | 751.42 Million | 1.16 Billion | 1.4 Billion |
| Account Payables | 320.69 Million | 356.38 Million | 2.75 Million | 2.75 Million | 690.64 Million | 836.12 Million |
| Tax Payables | - | 13.46 Million | 13.99 Million | 13.99 Million | 4.4 Million | 38.66 Million |
| Short Term Debt | 218.48 Million | 250.09 Million | 211.85 Million | 211.85 Million | 352.81 Million | 377.55 Million |
| Deferred Revenue | - | 13.46 Million | 13.99 Million | 13.99 Million | 72.14 Million | 124.26 Million |
| Other Current Liabilities | 140.71 Million | 136.39 Million | 522.81 Million | 522.81 Million | 45.94 Million | 68.73 Million |
| Total Non Current Liabilities | 480.49 Million | 510.78 Million | 169.76 Million | 169.76 Million | 444.82 Million | 531.49 Million |
| Long-Term Debt | 447.06 Million | 479.35 Million | 72.29 Million | 72.29 Million | 326.89 Million | 411.88 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.42 Million | 31.42 Million | 46.04 Million | 46.04 Million | 117.93 Million | 119.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.25 Billion | 14.52 Billion | 13.72 Billion | 13.72 Billion | 13.19 Billion | 13.53 Billion |
| Stock Holders Equity | 13.25 Billion | 14.52 Billion | 13.72 Billion | 13.72 Billion | 13.19 Billion | 13.53 Billion |
| Common Stock | 50 Million | 5.28 Billion | 5.28 Billion | 5.28 Billion | 5.28 Billion | 5.28 Billion |
| Retained Earnings | 4.01 Billion | 3.66 Billion | 3.26 Billion | 3.26 Billion | 2.77 Billion | 3.09 Billion |
| Accumulated other comprehensive income | 2.3 Billion | 1.87 Billion | 1.47 Billion | 1.47 Billion | 1.43 Billion | 1.45 Billion |
| Common Stock Equity | 13.25 Billion | 14.52 Billion | 13.72 Billion | 13.72 Billion | 13.19 Billion | 13.53 Billion |
| Capital Lease Obligation | 447.06 Million | 479.35 Million | 72.29 Million | 72.29 Million | 679.7 Million | 789.44 Million |
| Total Investments | 153.87 Million | 150.11 Million | 265.22 Million | 265.22 Million | 227 Million | 587.14 Million |
| Total Debt | 665.55 Million | 729.45 Million | 284.14 Million | 284.14 Million | 679.7 Million | 789.44 Million |
| Net Debt | -11.28 Billion | -12.49 Billion | -11.73 Billion | -11.73 Billion | -11.56 Billion | -11.8 Billion |
GHIXW
002959
000718
200521
300027
7487