Cuorips Inc. (4894.T)
JPY 4585.0
(-4.18%)
JPY 4585.0
(-4.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 6.18 Billion | 3.58 Billion | 4.04 Billion | 4.36 Billion |
| Total Current Assets | 5.61 Billion | 2.97 Billion | 3.36 Billion | 3.61 Billion |
| Cash And Short Term Investments | 5.58 Billion | 2.94 Billion | 3.34 Billion | 3.54 Billion |
| Cash and Cash Equivalents | 5.56 Billion | 2.94 Billion | 3.34 Billion | 3.54 Billion |
| Short Term Investments | 21.26 Million | - | - | - |
| Net Receivables | 55 Thousand | 23.32 Million | 21.81 Million | 73.47 Million |
| Inventory | 1.04 Million | 4.73 Million | 10 Thousand | 17 Thousand |
| Other Current Assets | 28.76 Million | 7.44 Million | 3.48 Million | 2.63 Million |
| Total Non-Current Assets | 572.6 Million | 610.01 Million | 677.81 Million | 745.72 Million |
| Net PPE | 514.1 Million | 562.14 Million | 633.84 Million | 701.51 Million |
| Good Will And Intangible Assets | 17.07 Million | 5.5 Million | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | 17.07 Million | 5.5 Million | - | - |
| Long-Term Investments | 41 Million | 42 Million | 43 Million | 44 Million |
| Tax Assets | -41 Million | -42 Million | - | - |
| Other Non Current Assets | 41.41 Million | 42.36 Million | 968 Thousand | 213 Thousand |
| Other Assets | 1000.00 | - | - | 1000.00 |
| Total Liabilities | 200.96 Million | 133.79 Million | 149.36 Million | 141.95 Million |
| Total Current Liabilities | 166.01 Million | 97.42 Million | 112.41 Million | 104.42 Million |
| Account Payables | 91.67 Million | 55.24 Million | 43.63 Million | 78.1 Million |
| Tax Payables | 46.09 Million | 2.85 Million | 2.85 Million | 2.67 Million |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 74.34 Million | 42.17 Million | 68.77 Million | 26.31 Million |
| Total Non Current Liabilities | 34.94 Million | 36.37 Million | 36.95 Million | 37.53 Million |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 28.43 Million | 28.36 Million | 28.29 Million | 28.22 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 5.98 Billion | 3.45 Billion | 3.89 Billion | 4.22 Billion |
| Stock Holders Equity | 5.98 Billion | 3.45 Billion | 3.89 Billion | 4.22 Billion |
| Common Stock | 1.59 Billion | 10 Million | 10 Million | 100 Million |
| Retained Earnings | -2.1 Billion | -1.46 Billion | -1.01 Billion | -642.54 Million |
| Accumulated other comprehensive income | 8 Million | 15 Million | 13 Million | -1 Million |
| Common Stock Equity | 5.98 Billion | 3.45 Billion | 3.89 Billion | 4.22 Billion |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 21.26 Million | 42 Million | 43 Million | 44 Million |
| Total Debt | - | - | - | - |
| Net Debt | -5.56 Billion | -2.94 Billion | -3.34 Billion | -3.54 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.01 Billion | 6.18 Billion | 6.18 Billion | 6.23 Billion | 6.41 Billion | 6.07 Billion |
| Total Current Assets | 5.37 Billion | 5.61 Billion | 5.61 Billion | 5.66 Billion | 5.83 Billion | 5.47 Billion |
| Cash And Short Term Investments | 5.2 Billion | 5.58 Billion | 5.58 Billion | 5.63 Billion | 5.8 Billion | 5.43 Billion |
| Cash and Cash Equivalents | 5.09 Billion | 5.56 Billion | 5.56 Billion | 5.61 Billion | 5.8 Billion | 5.43 Billion |
| Short Term Investments | 115.03 Million | 21.26 Million | 21.26 Million | 19.66 Million | 577 Thousand | 562 Thousand |
| Net Receivables | 94 Thousand | 55 Thousand | 55 Thousand | 94 Thousand | 446 Thousand | 3.56 Million |
| Inventory | 13.25 Million | 1.04 Million | 1.04 Million | 4.08 Million | 3.83 Million | 5.34 Million |
| Other Current Assets | 157.15 Million | 28.76 Million | 28.76 Million | 29.61 Million | 23.41 Million | 30.75 Million |
| Total Non-Current Assets | 633.85 Million | 572.6 Million | 572.6 Million | 565.88 Million | 578.95 Million | 594.98 Million |
| Net PPE | 545.29 Million | 514.1 Million | 514.1 Million | 517.37 Million | 530.74 Million | 546.78 Million |
| Good Will And Intangible Assets | 17.01 Million | 17.07 Million | 17.07 Million | 6.93 Million | 6.62 Million | 6.64 Million |
| Good Will | - | - | - | 939 Thousand | 629 Thousand | 645 Thousand |
| Intangible Assets | 17.01 Million | 17.07 Million | 17.07 Million | 6 Million | 6 Million | 6 Million |
| Long-Term Investments | - | 41 Million | 41 Million | 21.91 Million | 41 Million | 41 Million |
| Tax Assets | - | -41 Million | -41 Million | 19.66 Million | -41 Million | -41 Million |
| Other Non Current Assets | 71.54 Million | 41.41 Million | 41.41 Million | 1000.00 | 41.57 Million | 41.56 Million |
| Other Assets | 1.00 | 1000.00 | 1000.00 | - | 1000.00 | 1000.00 |
| Total Liabilities | 186.44 Million | 200.96 Million | 200.96 Million | 192.82 Million | 223.9 Million | 146.31 Million |
| Total Current Liabilities | 151.62 Million | 166.01 Million | 166.01 Million | 157.8 Million | 188.71 Million | 110.29 Million |
| Account Payables | 11.86 Million | 91.67 Million | 91.67 Million | 70.76 Million | 66.57 Million | 59.17 Million |
| Tax Payables | 11.59 Million | 46.09 Million | 46.09 Million | 34.25 Million | 22.75 Million | 10.82 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 139.76 Million | 74.34 Million | 74.34 Million | 87.03 Million | 122.13 Million | 51.11 Million |
| Total Non Current Liabilities | 34.81 Million | 34.94 Million | 34.94 Million | 35.02 Million | 35.19 Million | 36.01 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.45 Million | 28.43 Million | 28.43 Million | 28.42 Million | 28.4 Million | 28.38 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.82 Billion | 5.98 Billion | 5.98 Billion | 6.04 Billion | 6.18 Billion | 5.92 Billion |
| Stock Holders Equity | 5.82 Billion | 5.98 Billion | 5.98 Billion | 6.04 Billion | 6.18 Billion | 5.92 Billion |
| Common Stock | 1.61 Billion | 1.59 Billion | 1.59 Billion | 1.55 Billion | 1.54 Billion | 1.33 Billion |
| Retained Earnings | -2.29 Billion | -2.1 Billion | -2.1 Billion | -1.97 Billion | -1.79 Billion | -1.63 Billion |
| Accumulated other comprehensive income | 7.68 Million | 8 Million | 8 Million | 8 Million | 9 Million | 9 Million |
| Common Stock Equity | 5.82 Billion | 5.98 Billion | 5.98 Billion | 6.04 Billion | 6.18 Billion | 5.92 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 115.03 Million | 21.26 Million | 21.26 Million | 41.57 Million | 41.57 Million | 41.56 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.09 Billion | -5.56 Billion | -5.56 Billion | -5.61 Billion | -5.8 Billion | -5.43 Billion |
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