coconala Inc. (4176.T)

JPY 395.0

(-4.13%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.25 Billion 5.23 Billion 4.32 Billion 4.05 Billion 1.94 Billion 1.1 Billion
Total Current Assets 5.24 Billion 3.69 Billion 3.57 Billion 3.76 Billion 1.68 Billion 1.04 Billion
Cash And Short Term Investments 3.9 Billion 2.99 Billion 3.05 Billion 3.31 Billion 1.28 Billion 740.28 Million
Cash and Cash Equivalents 3.9 Billion 2.99 Billion 3.05 Billion 3.31 Billion 1.28 Billion 740.28 Million
Short Term Investments - - - - - -
Net Receivables 930.73 Million 475.7 Million 333.36 Million 269.08 Million 347.85 Million 283.53 Million
Inventory 115.67 Million 116.68 Million 105.65 Million 48.42 Million 1.00 14.81 Million
Other Current Assets 288.37 Million 104.54 Million 88.4 Million 126.49 Million 25.58 Million 10.2 Million
Total Non-Current Assets 3.01 Billion 1.54 Billion 749.02 Million 296.42 Million 258.08 Million 55.31 Million
Net PPE 232.82 Million 184.62 Million 114.62 Million 109.27 Million 107.24 Million 16.75 Million
Good Will And Intangible Assets 1.4 Billion 208.28 Million 10.67 Million - - -
Good Will 1 Billion 144.72 Million - - - -
Intangible Assets 396.1 Million 63.56 Million 10.67 Million - - -
Long-Term Investments 1.07 Billion 893.17 Million 419.09 Million - - -
Tax Assets 15.42 Million -893.17 Million -419.09 Million - - 7.94 Million
Other Non Current Assets 292.35 Million 1.14 Billion 623.72 Million 187.14 Million 150.83 Million 30.62 Million
Other Assets - - 1000.00 1000.00 1000.00 1000.00
Total Liabilities 4.46 Billion 2.1 Billion 1.88 Billion 1.73 Billion 1.77 Billion 838.64 Million
Total Current Liabilities 3.1 Billion 2.08 Billion 1.88 Billion 1.73 Billion 1.77 Billion 838.64 Million
Account Payables 375.51 Million 62.97 Million 1 Million 467.26 Million 214.47 Million -
Tax Payables - 38.92 Million 2.28 Million 127.22 Million 67.35 Million 2.29 Million
Short Term Debt 235.78 Million -542.07 Million - - 730 Million 270 Million
Deferred Revenue 95.94 Million 542.07 Million - - -214.47 Million -
Other Current Liabilities 2.39 Billion 2.02 Billion 1.88 Billion 1.26 Billion 1.04 Billion 568.64 Million
Total Non Current Liabilities 1.36 Billion 17.45 Million 1000.00 1000.00 - -
Long-Term Debt 1.22 Billion - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36.9 Million 3000.00 1000.00 - - -
Other Liabilities - - - - -0.00 -
Total Equity 3.78 Billion 3.12 Billion 2.43 Billion 2.32 Billion 171.5 Million 265.5 Million
Stock Holders Equity 2.44 Billion 2.05 Billion 1.99 Billion 2.32 Billion 171.5 Million 265.5 Million
Common Stock 1.24 Billion 1.23 Billion 1.22 Billion 1.14 Billion 90 Million 90 Million
Retained Earnings -1.43 Billion -1.67 Billion -1.6 Billion -1.11 Billion -1.15 Billion -1.05 Billion
Accumulated other comprehensive income 243.53 Million 111.11 Million 12.59 Million - -1000.00 -
Common Stock Equity 2.44 Billion 2.05 Billion 1.99 Billion 2.32 Billion 171.5 Million 265.5 Million
Capital Lease Obligation - - - - - -
Total Investments 1.07 Billion 893.17 Million 419.09 Million - - -
Total Debt 1.45 Billion - - - 730 Million 270 Million
Net Debt -2.44 Billion -2.99 Billion -3.05 Billion -3.31 Billion -554.17 Million -470.28 Million

Balance Sheet Charts