Kokopelli Inc. (4167.T)
JPY 340.0
(-1.16%)
JPY 340.0
(-1.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 2.2 Billion | 2.14 Billion | 1.74 Billion | 352.96 Million |
| Total Current Assets | 1.51 Billion | 1.64 Billion | 1.88 Billion | 1.66 Billion | -32.05 Million |
| Cash And Short Term Investments | 1.31 Billion | 1.48 Billion | 1.74 Billion | 1.54 Billion | -32.05 Million |
| Cash and Cash Equivalents | 1.31 Billion | 1.48 Billion | 1.74 Billion | 1.54 Billion | -32.05 Million |
| Short Term Investments | - | 3.84 Million | - | - | - |
| Net Receivables | 133 Million | 153.75 Million | 131.7 Million | 116.83 Million | 53.19 Million |
| Inventory | 54.67 Million | 248 Thousand | 12.69 Million | 1.71 Million | 7.54 Million |
| Other Current Assets | 9.19 Million | 6.83 Million | -1.27 Million | -2.07 Million | 12.19 Million |
| Total Non-Current Assets | 707.81 Million | 557.47 Million | 261.51 Million | 83.81 Million | 30.3 Million |
| Net PPE | 93.75 Million | 91.24 Million | 97.2 Million | 17.59 Million | 16.99 Million |
| Good Will And Intangible Assets | 517.52 Million | 388.46 Million | 75.08 Million | 11.36 Million | - |
| Good Will | 300.57 Million | 243.84 Million | - | - | - |
| Intangible Assets | 216.94 Million | 144.61 Million | 75.08 Million | 11.36 Million | - |
| Long-Term Investments | 56 Million | 63 Million | 21.75 Million | - | - |
| Tax Assets | 40.89 Million | 14.06 Million | 8.45 Million | 45.13 Million | - |
| Other Non Current Assets | -370 Thousand | 707 Thousand | 59.02 Million | 9.72 Million | 13.3 Million |
| Other Assets | 2000.00 | 2000.00 | 4000.00 | 2000.00 | 354.72 Million |
| Total Liabilities | 452.08 Million | 384.14 Million | 276.62 Million | 195.52 Million | 32.05 Million |
| Total Current Liabilities | 294.95 Million | 246.3 Million | 276.62 Million | 195.52 Million | 8.57 Million |
| Account Payables | 37.86 Million | 7.13 Million | - | - | 5.17 Million |
| Tax Payables | 27.31 Million | 13.3 Million | 112.51 Million | 90.59 Million | 3.82 Million |
| Short Term Debt | 55.88 Million | 41.3 Million | - | - | 8.57 Million |
| Deferred Revenue | 146.52 Million | 93.98 Million | 8.75 Million | 7.54 Million | 3.39 Million |
| Other Current Liabilities | 54.68 Million | 103.86 Million | 267.87 Million | 187.97 Million | -8.57 Million |
| Total Non Current Liabilities | 157.13 Million | 137.84 Million | 1000.00 | 1000.00 | 23.48 Million |
| Long-Term Debt | 142.39 Million | 134.78 Million | - | - | 23.48 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 14.74 Million | 3.06 Million | - | - | -23.48 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.76 Billion | 1.82 Billion | 1.87 Billion | 1.55 Billion | 244.81 Million |
| Stock Holders Equity | 1.76 Billion | 1.82 Billion | 1.87 Billion | 1.55 Billion | 244.81 Million |
| Common Stock | 812.35 Million | 810.82 Million | 808.28 Million | 796.23 Million | 269.45 Million |
| Retained Earnings | 295.43 Million | 277.67 Million | 267.55 Million | -14.42 Million | -268.39 Million |
| Accumulated other comprehensive income | 39 Million | 32 Million | 14.77 Million | - | - |
| Common Stock Equity | 1.76 Billion | 1.82 Billion | 1.87 Billion | 1.55 Billion | 244.81 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 56 Million | 63 Million | 21.75 Million | - | - |
| Total Debt | 198.27 Million | 176.09 Million | - | - | 32.05 Million |
| Net Debt | -1.11 Billion | -1.31 Billion | -1.74 Billion | -1.54 Billion | 64.11 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.36 Billion | 2.21 Billion | 2.21 Billion | 2.26 Billion | 2.2 Billion | 2.25 Billion |
| Total Current Assets | 1.68 Billion | 1.51 Billion | 1.51 Billion | 1.54 Billion | 1.62 Billion | 1.68 Billion |
| Cash And Short Term Investments | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.34 Billion | 1.42 Billion | 1.46 Billion |
| Cash and Cash Equivalents | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.34 Billion | 1.42 Billion | 1.46 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 312.35 Million | 133 Million | 133 Million | 119 Million | 112 Million | 132 Million |
| Inventory | - | 54.67 Million | 54.67 Million | 75.22 Million | 77.86 Million | 74.67 Million |
| Other Current Assets | 48.67 Million | 9.19 Million | 9.19 Million | 14.84 Million | 12.36 Million | 9.65 Million |
| Total Non-Current Assets | 682.84 Million | 707.81 Million | 707.81 Million | 712.84 Million | 573.32 Million | 570.13 Million |
| Net PPE | 96.31 Million | 93.75 Million | 93.75 Million | 94.64 Million | 89.74 Million | 90.12 Million |
| Good Will And Intangible Assets | 284.98 Million | 517.52 Million | 517.52 Million | 532.8 Million | 416.56 Million | 409.33 Million |
| Good Will | 284.98 Million | 300.57 Million | 300.57 Million | 316.17 Million | 217.71 Million | 230.78 Million |
| Intangible Assets | 213.3 Million | 216.94 Million | 216.94 Million | 216.62 Million | 198.84 Million | 178.55 Million |
| Long-Term Investments | - | 56 Million | 56 Million | 85 Million | 67 Million | 70 Million |
| Tax Assets | - | 40.89 Million | 40.89 Million | -85 Million | -67 Million | -70 Million |
| Other Non Current Assets | 301.54 Million | -370 Thousand | -370 Thousand | 85.39 Million | 67.01 Million | 70.67 Million |
| Other Assets | 1.00 | 2000.00 | 2000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 573.06 Million | 452.08 Million | 452.08 Million | 451.3 Million | 387.87 Million | 421.77 Million |
| Total Current Liabilities | 429.37 Million | 294.95 Million | 294.95 Million | 279 Million | 275.61 Million | 294.24 Million |
| Account Payables | 108.39 Million | 37.86 Million | 37.86 Million | 37.43 Million | 65.48 Million | 81.08 Million |
| Tax Payables | 36.16 Million | 27.31 Million | 27.31 Million | 10.3 Million | 25.24 Million | 23.53 Million |
| Short Term Debt | 55.29 Million | 55.88 Million | 55.88 Million | 55.66 Million | 45.83 Million | 41.24 Million |
| Deferred Revenue | 49.73 Million | 146.52 Million | 146.52 Million | 136.25 Million | 120.39 Million | 106.71 Million |
| Other Current Liabilities | 215.94 Million | 54.68 Million | 54.68 Million | 49.65 Million | 43.9 Million | 65.19 Million |
| Total Non Current Liabilities | 143.69 Million | 157.13 Million | 157.13 Million | 172.3 Million | 112.25 Million | 127.53 Million |
| Long-Term Debt | 128.96 Million | 142.39 Million | 142.39 Million | 156.62 Million | 109.8 Million | 124.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.72 Million | 14.74 Million | 14.74 Million | 15.67 Million | 2.45 Million | 2.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.79 Billion | 1.76 Billion | 1.76 Billion | 1.81 Billion | 1.81 Billion | 1.82 Billion |
| Stock Holders Equity | 1.79 Billion | 1.76 Billion | 1.76 Billion | 1.81 Billion | 1.81 Billion | 1.82 Billion |
| Common Stock | 812.35 Million | 812.35 Million | 812.35 Million | 812.35 Million | 812.35 Million | 810.82 Million |
| Retained Earnings | 319.51 Million | 295.43 Million | 295.43 Million | 267.81 Million | 264.24 Million | 283 Million |
| Accumulated other comprehensive income | 38.11 Million | 39 Million | 39 Million | 37 Million | 35 Million | 34 Million |
| Common Stock Equity | 1.79 Billion | 1.76 Billion | 1.76 Billion | 1.81 Billion | 1.81 Billion | 1.82 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 56 Million | 56 Million | 85 Million | 67 Million | 70 Million |
| Total Debt | 184.26 Million | 198.27 Million | 198.27 Million | 212.28 Million | 155.63 Million | 166.06 Million |
| Net Debt | -1.13 Billion | -1.11 Billion | -1.11 Billion | -1.12 Billion | -1.27 Billion | -1.29 Billion |
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