THECOO Inc. (4255.T)
JPY 627.0
(-1.88%)
JPY 627.0
(-1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.36 Billion | 3 Billion | 3.22 Billion | 1.71 Billion | 685.31 Million |
| Total Current Assets | 2 Billion | 2.62 Billion | 2.91 Billion | 1.5 Billion | 618.29 Million |
| Cash And Short Term Investments | 1.51 Billion | 1.84 Billion | 2.04 Billion | 599.18 Million | 130.65 Million |
| Cash and Cash Equivalents | 1.51 Billion | 1.84 Billion | 2.04 Billion | 599.18 Million | 130.65 Million |
| Short Term Investments | 10 Million | 10 Million | - | - | - |
| Net Receivables | 433 Million | 708 Million | 861.17 Million | 846 Million | 440 Million |
| Inventory | 3 Million | 70.73 Million | 607 Thousand | 58.14 Million | 38.39 Million |
| Other Current Assets | 19 Million | 2.38 Million | 8.55 Million | 477 Thousand | 9.24 Million |
| Total Non-Current Assets | 358 Million | 380.51 Million | 304.85 Million | 214.47 Million | 67.02 Million |
| Net PPE | 183 Million | 380.51 Million | 291.73 Million | 214.34 Million | 66.89 Million |
| Good Will And Intangible Assets | 2 Million | - | -55 Million | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2 Million | - | - | - | - |
| Long-Term Investments | 172 Million | 170 Million | 55 Million | 61 Million | 43 Million |
| Tax Assets | -171.82 Million | - | 13.12 Million | - | - |
| Other Non Current Assets | 172.82 Million | -169.99 Million | 1000.00 | -60.86 Million | -42.86 Million |
| Other Assets | - | 1000.00 | 1000.00 | -1000.00 | -1000.00 |
| Total Liabilities | 1.94 Billion | 1.81 Billion | 1.52 Billion | 1.23 Billion | 841.44 Million |
| Total Current Liabilities | 1.85 Billion | 1.7 Billion | 1.47 Billion | 1.12 Billion | 698.58 Million |
| Account Payables | 701 Million | 572.88 Million | 447.12 Million | 240.22 Million | 169.4 Million |
| Tax Payables | 5.36 Million | 8.46 Million | 19.95 Million | 2.29 Million | 1.66 Million |
| Short Term Debt | 16 Million | 29.43 Million | 67.04 Million | 27.04 Million | 97.74 Million |
| Deferred Revenue | 1.33 Million | 1.05 Billion | 932.87 Million | 808.27 Million | 409.43 Million |
| Other Current Liabilities | 1.14 Billion | 48.85 Million | 28.44 Million | 45.63 Million | 21.99 Million |
| Total Non Current Liabilities | 85 Million | 105.55 Million | 48.22 Million | 116.29 Million | 142.86 Million |
| Long-Term Debt | 4 Million | 25.86 Million | 39.68 Million | 104.64 Million | 129.6 Million |
| Deferred Revenue Non Current | 512.99 Thousand | 77.62 Million | -2.46 Million | - | 11.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 79.07 Million | 3000.00 | 8.54 Million | 11.65 Million | -1000.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 423 Million | 1.18 Billion | 1.69 Billion | 480.8 Million | -156.13 Million |
| Stock Holders Equity | 423 Million | 1.18 Billion | 1.69 Billion | 480.8 Million | -156.13 Million |
| Common Stock | 759 Million | 758.96 Million | 752.4 Million | 90 Million | 204.19 Million |
| Retained Earnings | -1.28 Billion | -520.39 Million | -714.4 Million | -605.2 Million | -539.52 Million |
| Accumulated other comprehensive income | -1 Million | 2 Million | 1 Million | 1 Million | 179.2 Million |
| Common Stock Equity | 423 Million | 1.18 Billion | 1.69 Billion | 480.8 Million | -156.13 Million |
| Capital Lease Obligation | 8 Million | 13.53 Million | - | - | - |
| Total Investments | 172 Million | 170 Million | 55 Million | 61 Million | 43 Million |
| Total Debt | 16 Million | 55.29 Million | 106.72 Million | 131.68 Million | 227.34 Million |
| Net Debt | -1.5 Billion | -1.78 Billion | -1.93 Billion | -467.5 Million | 96.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.22 Billion | 2.25 Billion | 2.36 Billion | 2.36 Billion | 2.21 Billion | 2.62 Billion |
| Total Current Assets | 1.83 Billion | 1.88 Billion | 2 Billion | 2 Billion | 1.85 Billion | 2.21 Billion |
| Cash And Short Term Investments | 1.37 Billion | 1.33 Billion | 1.51 Billion | 1.51 Billion | 1.48 Billion | 1.63 Billion |
| Cash and Cash Equivalents | 1.36 Billion | 1.33 Billion | 1.5 Billion | 1.5 Billion | 1.48 Billion | 1.63 Billion |
| Short Term Investments | 10 Million | - | 10 Million | 10 Million | - | 10 Million |
| Net Receivables | 370.57 Million | 474.73 Million | 432.68 Million | 432.68 Million | 301.98 Million | 511.13 Million |
| Inventory | 860 Thousand | 1.11 Million | 3.86 Million | 3.86 Million | 1.63 Million | 787 Thousand |
| Other Current Assets | 91.89 Million | 77.85 Million | 54.36 Million | 54.36 Million | 61.62 Million | 67.85 Million |
| Total Non-Current Assets | 386.55 Million | 366.25 Million | 358.18 Million | 358.18 Million | 366.48 Million | 412.76 Million |
| Net PPE | 168.85 Million | 349.58 Million | 183.67 Million | 183.67 Million | 363.17 Million | 363.87 Million |
| Good Will And Intangible Assets | 45.22 Million | 15.66 Million | 2 Million | 2 Million | 2.3 Million | 2.89 Million |
| Good Will | - | 669 Thousand | - | - | 307 Thousand | 892 Thousand |
| Intangible Assets | 45.22 Million | 15 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Long-Term Investments | 172 Million | 172 Million | 172 Million | 172 Million | 171 Million | 216 Million |
| Tax Assets | -172 Million | -172 Million | -171.82 Million | -171.82 Million | -171 Million | -216 Million |
| Other Non Current Assets | 172.47 Million | 1 Million | 172.33 Million | 172.33 Million | 1 Million | 46 Million |
| Other Assets | 1.00 | 2000.00 | 1.00 | 1.00 | 3000.00 | 2000.00 |
| Total Liabilities | 1.95 Billion | 1.91 Billion | 1.94 Billion | 1.94 Billion | 1.62 Billion | 1.86 Billion |
| Total Current Liabilities | 1.86 Billion | 1.83 Billion | 1.85 Billion | 1.85 Billion | 1.54 Billion | 1.78 Billion |
| Account Payables | 598.03 Million | 694.42 Million | 700.53 Million | 700.53 Million | 543.98 Million | 479.27 Million |
| Tax Payables | 8.47 Million | 4.74 Million | 5.36 Million | 5.36 Million | 6.13 Million | 8.2 Million |
| Short Term Debt | 4.32 Million | 10.56 Million | 21.34 Million | 21.34 Million | 23.04 Million | 24.96 Million |
| Deferred Revenue | 8.47 Million | 1.03 Billion | 1.33 Million | 1.33 Million | 894.54 Million | 1.2 Billion |
| Other Current Liabilities | 1.25 Billion | 96.58 Million | 1.13 Billion | 1.13 Billion | 81.32 Million | 71.59 Million |
| Total Non Current Liabilities | 81.84 Million | 82.89 Million | 83.96 Million | 83.96 Million | 84.97 Million | 88.24 Million |
| Long-Term Debt | - | - | 4 Million | 4 Million | - | 2.24 Million |
| Deferred Revenue Non Current | - | - | 512.99 Thousand | 512.99 Thousand | - | 77.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.46 Million | 81.51 Million | 78.04 Million | 78.04 Million | 83.59 Million | 6.79 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 273.5 Million | 339.22 Million | 423.49 Million | 423.49 Million | 591.35 Million | 757.69 Million |
| Stock Holders Equity | 273.5 Million | 339.22 Million | 423.49 Million | 423.49 Million | 591.35 Million | 757.69 Million |
| Common Stock | 759.26 Million | 759.26 Million | 759.12 Million | 759.12 Million | 759.08 Million | 759.08 Million |
| Retained Earnings | -1.43 Billion | -1.36 Billion | -1.28 Billion | -1.28 Billion | -1.11 Billion | -951.91 Million |
| Accumulated other comprehensive income | -1 Million | - | 759.12 Million | 759.12 Million | - | 1 Million |
| Common Stock Equity | 273.5 Million | 339.22 Million | 423.49 Million | 423.49 Million | 591.35 Million | 757.69 Million |
| Capital Lease Obligation | 2.21 Million | 3.36 Million | 4.51 Million | 4.51 Million | - | - |
| Total Investments | 10 Million | 172 Million | 10 Million | 10 Million | 171 Million | 216 Million |
| Total Debt | 6.53 Million | 10.56 Million | 25.86 Million | 25.86 Million | 23.04 Million | 27.2 Million |
| Net Debt | -1.35 Billion | -1.32 Billion | -1.48 Billion | -1.48 Billion | -1.46 Billion | -1.6 Billion |
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004890
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