ROCOCO CO LTD (5868.T)
JPY 794.0
(1.79%)
JPY 794.0
(1.79%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 4.37 Billion | 3.26 Billion | 3.03 Billion |
| Total Current Assets | 3.51 Billion | 2.44 Billion | 2.12 Billion |
| Cash And Short Term Investments | 2.14 Billion | 1.28 Billion | 1.17 Billion |
| Cash and Cash Equivalents | 2.14 Billion | 1.28 Billion | 1.17 Billion |
| Short Term Investments | -994 Thousand | -2.43 Million | -4.73 Million |
| Net Receivables | 1.25 Billion | 1.02 Billion | 813.44 Million |
| Inventory | 6.9 Million | 8.35 Million | 11.5 Million |
| Other Current Assets | 114.82 Million | 131.35 Million | 124.24 Million |
| Total Non-Current Assets | 860.74 Million | 815.22 Million | 908.68 Million |
| Net PPE | 212.49 Million | 227.49 Million | 283.68 Million |
| Good Will And Intangible Assets | 64.24 Million | 38.71 Million | 92.8 Million |
| Good Will | 40.16 Million | - | - |
| Intangible Assets | 24.08 Million | 38.71 Million | 92.8 Million |
| Long-Term Investments | 279.51 Million | 264.21 Million | 252.35 Million |
| Tax Assets | 57.42 Million | 45.16 Million | 47.1 Million |
| Other Non Current Assets | 247.05 Million | 239.63 Million | 232.74 Million |
| Other Assets | 3000.00 | 5000.00 | 2000.00 |
| Total Liabilities | 2.06 Billion | 2.18 Billion | 2.42 Billion |
| Total Current Liabilities | 1.32 Billion | 1.38 Billion | 1.41 Billion |
| Account Payables | 138.3 Million | 109.26 Million | 118.4 Million |
| Tax Payables | 206.72 Million | 325.29 Million | 245.84 Million |
| Short Term Debt | 522.84 Million | 563.15 Million | 664.83 Million |
| Deferred Revenue | 542.91 Million | 643.07 Million | 550.79 Million |
| Other Current Liabilities | 124.18 Million | 66.38 Million | 83.64 Million |
| Total Non Current Liabilities | 738.12 Million | 805.37 Million | 1 Billion |
| Long-Term Debt | 665.51 Million | 720.96 Million | 875.65 Million |
| Deferred Revenue Non Current | -13.47 Million | -13.71 Million | -14.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 72.6 Million | 84.4 Million | 129.55 Million |
| Other Liabilities | - | - | - |
| Total Equity | 2.31 Billion | 1.07 Billion | 611.32 Million |
| Stock Holders Equity | 2.31 Billion | 1.07 Billion | 611.31 Million |
| Common Stock | 536.03 Million | 66.5 Million | 66.5 Million |
| Retained Earnings | 1.26 Billion | 979.44 Million | 526.3 Million |
| Accumulated other comprehensive income | 38.55 Million | 28.04 Million | 18.5 Million |
| Common Stock Equity | 2.31 Billion | 1.07 Billion | 611.31 Million |
| Capital Lease Obligation | 51.35 Million | 47.84 Million | 81.56 Million |
| Total Investments | 278.52 Million | 261.77 Million | 247.62 Million |
| Total Debt | 1.18 Billion | 1.28 Billion | 1.54 Billion |
| Net Debt | -952.81 Million | 979 Thousand | 364.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|
| Total Assets | 4.11 Billion | 4.38 Billion | 4.37 Billion | 4.37 Billion | 3.48 Billion |
| Total Current Assets | 3.25 Billion | 3.53 Billion | 3.51 Billion | 3.51 Billion | 2.62 Billion |
| Cash And Short Term Investments | 1.99 Billion | 1.96 Billion | 2.14 Billion | 2.14 Billion | 1.32 Billion |
| Cash and Cash Equivalents | 1.68 Billion | 1.96 Billion | 2.14 Billion | 2.14 Billion | 1.32 Billion |
| Short Term Investments | 310.56 Million | -788 Thousand | -994 Thousand | -994 Thousand | -1.2 Million |
| Net Receivables | 1.14 Billion | 1.42 Billion | 1.25 Billion | 1.25 Billion | 1.17 Billion |
| Inventory | 4.02 Million | 12.7 Million | 6.9 Million | 6.9 Million | 7.98 Million |
| Other Current Assets | 113.53 Million | 125.51 Million | 114.82 Million | 114.82 Million | 117.85 Million |
| Total Non-Current Assets | 856.96 Million | 854.9 Million | 860.74 Million | 860.74 Million | 859.98 Million |
| Net PPE | 213.41 Million | 224.53 Million | 212.49 Million | 212.49 Million | 198.81 Million |
| Good Will And Intangible Assets | 67.71 Million | 60.11 Million | 64.24 Million | 64.24 Million | 71.04 Million |
| Good Will | 35.78 Million | 37.97 Million | 40.16 Million | 40.16 Million | 42.35 Million |
| Intangible Assets | 31.93 Million | 22.13 Million | 24.08 Million | 24.08 Million | 28.69 Million |
| Long-Term Investments | 266.03 Million | 263.29 Million | 279.51 Million | 279.51 Million | 275.74 Million |
| Tax Assets | 57.71 Million | 57.51 Million | 57.42 Million | 57.42 Million | 67.4 Million |
| Other Non Current Assets | 252.07 Million | 249.44 Million | 247.05 Million | 247.05 Million | 246.96 Million |
| Other Assets | - | 3000.00 | 3000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 1.63 Billion | 1.84 Billion | 2.06 Billion | 2.06 Billion | 2.14 Billion |
| Total Current Liabilities | 1.09 Billion | 1.25 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion |
| Account Payables | 159.02 Million | 234.81 Million | 138.3 Million | 138.3 Million | 171.98 Million |
| Tax Payables | 52.91 Million | 179.73 Million | 206.72 Million | 206.72 Million | 121.49 Million |
| Short Term Debt | 292.17 Million | 313.72 Million | 522.84 Million | 522.84 Million | 545.12 Million |
| Deferred Revenue | 52.91 Million | 601.74 Million | 542.91 Million | 542.91 Million | 528.57 Million |
| Other Current Liabilities | 590.56 Million | 107.5 Million | 124.18 Million | 124.18 Million | 90.76 Million |
| Total Non Current Liabilities | 537.82 Million | 587.87 Million | 738.12 Million | 738.12 Million | 808.63 Million |
| Long-Term Debt | 406.79 Million | 508.9 Million | 665.51 Million | 665.51 Million | 738.96 Million |
| Deferred Revenue Non Current | - | - | -13.47 Million | -13.47 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 131.03 Million | 78.96 Million | 72.6 Million | 72.6 Million | 69.67 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.48 Billion | 2.54 Billion | 2.31 Billion | 2.31 Billion | 1.33 Billion |
| Stock Holders Equity | 2.48 Billion | 2.54 Billion | 2.31 Billion | 2.31 Billion | 1.33 Billion |
| Common Stock | 642.07 Million | 641.67 Million | 536.03 Million | 536.03 Million | 66.5 Million |
| Retained Earnings | 1.21 Billion | 1.27 Billion | 1.26 Billion | 1.26 Billion | 1.23 Billion |
| Accumulated other comprehensive income | 55.63 Million | 47.24 Million | 38.55 Million | 38.55 Million | - |
| Common Stock Equity | 2.48 Billion | 2.54 Billion | 2.31 Billion | 2.31 Billion | 1.33 Billion |
| Capital Lease Obligation | 41.15 Million | 66.64 Million | 51.35 Million | 51.35 Million | 29.6 Million |
| Total Investments | 576.6 Million | 262.5 Million | 278.52 Million | 278.52 Million | 274.54 Million |
| Total Debt | 740.12 Million | 822.62 Million | 1.18 Billion | 1.18 Billion | 1.28 Billion |
| Net Debt | -947.46 Million | -1.14 Billion | -952.81 Million | -952.81 Million | -35.94 Million |
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