Cocolonet CO., LTD. (6060.T)
JPY 950.0
(-0.84%)
JPY 950.0
(-0.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 19.26 Billion | 18.64 Billion | 18.53 Billion | 18.7 Billion | 20.41 Billion |
| Total Current Assets | 4.54 Billion | 5.57 Billion | 4.61 Billion | 4.57 Billion | 4.92 Billion |
| Cash And Short Term Investments | 3.25 Billion | 4.28 Billion | 3.44 Billion | 3.22 Billion | 3.44 Billion |
| Cash and Cash Equivalents | 3.12 Billion | 4 Billion | 3.42 Billion | 3.18 Billion | 3.08 Billion |
| Short Term Investments | 129.47 Million | 275.37 Million | 23.75 Million | 43.64 Million | 361 Million |
| Net Receivables | 654.12 Million | 665.96 Million | 515.74 Million | 580.92 Million | 380 Million |
| Inventory | 474.81 Million | 497.99 Million | 446.2 Million | 452.78 Million | 441 Million |
| Other Current Assets | 165.56 Million | 128.96 Million | 206.25 Million | 315.36 Million | 658 Million |
| Total Non-Current Assets | 14.72 Billion | 13.07 Billion | 13.91 Billion | 14.12 Billion | 15.49 Billion |
| Net PPE | 8.86 Billion | 8 Billion | 8.55 Billion | 8.69 Billion | 10.12 Billion |
| Good Will And Intangible Assets | 1.34 Billion | 792.43 Million | 873.77 Million | 987.1 Million | 468 Million |
| Good Will | 734.51 Million | 205.16 Million | 246.96 Million | 288.75 Million | 330 Million |
| Intangible Assets | 609.99 Million | 587.27 Million | 626.81 Million | 698.35 Million | 138 Million |
| Long-Term Investments | 371.52 Million | 340.02 Million | 927.32 Million | 959.55 Million | 4.56 Billion |
| Tax Assets | 633.59 Million | 548.51 Million | 376.27 Million | 404.82 Million | 264.39 Million |
| Other Non Current Assets | 3.5 Billion | 3.38 Billion | 3.18 Billion | 3.08 Billion | 66.6 Million |
| Other Assets | 8000.00 | 7000.00 | 5000.00 | 6000.00 | - |
| Total Liabilities | 10.69 Billion | 10.57 Billion | 10.5 Billion | 10.62 Billion | 11.36 Billion |
| Total Current Liabilities | 1.51 Billion | 1.38 Billion | 1.23 Billion | 1.27 Billion | 1.65 Billion |
| Account Payables | 290.04 Million | 362.91 Million | 278.8 Million | 274.74 Million | 287 Million |
| Tax Payables | 125.78 Million | 64.8 Million | 52.41 Million | 39.04 Million | 66.61 Million |
| Short Term Debt | 33.57 Million | 54.43 Million | 117.25 Million | 233.67 Million | 466 Million |
| Deferred Revenue | 339.67 Million | 276.59 Million | 309.37 Million | 234.46 Million | - |
| Other Current Liabilities | 848.23 Million | 693.29 Million | 532.1 Million | 532 Million | 899 Million |
| Total Non Current Liabilities | 9.18 Billion | 9.18 Billion | 9.26 Billion | 9.35 Billion | 9.71 Billion |
| Long-Term Debt | 15.86 Million | 44.62 Million | 99.05 Million | 216.31 Million | 443 Million |
| Deferred Revenue Non Current | 8.8 Billion | 8.83 Billion | 8.82 Billion | 8.78 Billion | -22.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 354.7 Million | 308.12 Million | 320.96 Million | 330.65 Million | 9.27 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 8.57 Billion | 8.07 Billion | 8.03 Billion | 8.07 Billion | 9.04 Billion |
| Stock Holders Equity | 8.57 Billion | 8.07 Billion | 8.03 Billion | 8.09 Billion | 9.03 Billion |
| Common Stock | 500.65 Million | 500.65 Million | 500.65 Million | 500.65 Million | 500 Million |
| Retained Earnings | 5.98 Billion | 5.51 Billion | 5.48 Billion | 5.46 Billion | 6.44 Billion |
| Accumulated other comprehensive income | 121 Million | 99 Million | 105 Million | 98 Million | 58 Million |
| Common Stock Equity | 8.57 Billion | 8.07 Billion | 8.03 Billion | 8.09 Billion | 9.03 Billion |
| Capital Lease Obligation | 8.24 Million | 4.37 Million | 5.52 Million | 8.75 Million | 4 Million |
| Total Investments | 500.99 Million | 615.39 Million | 951.07 Million | 1 Billion | 4.92 Billion |
| Total Debt | 49.44 Million | 99.05 Million | 216.31 Million | 449.98 Million | 909 Million |
| Net Debt | -3.07 Billion | -3.9 Billion | -3.2 Billion | -2.73 Billion | -2.17 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 19.18 Billion | 19.26 Billion | 19.26 Billion | 19.34 Billion | 19.21 Billion | 18.79 Billion |
| Total Current Assets | 4.76 Billion | 4.54 Billion | 4.54 Billion | 4.74 Billion | 4.66 Billion | 5.6 Billion |
| Cash And Short Term Investments | 3.44 Billion | 3.25 Billion | 3.25 Billion | 3.54 Billion | 3.36 Billion | 4.19 Billion |
| Cash and Cash Equivalents | 3.21 Billion | 3.12 Billion | 3.12 Billion | 3.41 Billion | 3.23 Billion | 4.07 Billion |
| Short Term Investments | 229 Million | 129.47 Million | 129.47 Million | 134.39 Million | 127.59 Million | 125.45 Million |
| Net Receivables | 236 Million | 654.12 Million | 654.12 Million | 499.58 Million | 598.16 Million | 573.47 Million |
| Inventory | 453 Million | 474.81 Million | 474.81 Million | 454.54 Million | 449.25 Million | 512.35 Million |
| Other Current Assets | 633 Million | 165.56 Million | 165.56 Million | 246.79 Million | 260.16 Million | 320.75 Million |
| Total Non-Current Assets | 14.42 Billion | 14.72 Billion | 14.72 Billion | 14.59 Billion | 14.55 Billion | 13.19 Billion |
| Net PPE | 8.76 Billion | 8.86 Billion | 8.86 Billion | 8.71 Billion | 8.64 Billion | 8.06 Billion |
| Good Will And Intangible Assets | 757 Million | 1.34 Billion | 1.34 Billion | 1.4 Billion | 1.44 Billion | 781.33 Million |
| Good Will | 697 Million | 734.51 Million | 734.51 Million | 804.65 Million | 842.93 Million | 194.71 Million |
| Intangible Assets | 60 Million | 609.99 Million | 609.99 Million | 603.69 Million | 603.59 Million | 586.62 Million |
| Long-Term Investments | 4.9 Billion | 371.52 Million | 371.52 Million | 378.75 Million | 444.44 Million | 491.38 Million |
| Tax Assets | 432 Thousand | 633.59 Million | 633.59 Million | 2.48 Billion | 2.42 Billion | 2.37 Billion |
| Other Non Current Assets | 568 Thousand | 3.5 Billion | 3.5 Billion | 1.6 Billion | 1.59 Billion | 1.48 Billion |
| Other Assets | - | 8000.00 | 8000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 10.61 Billion | 10.69 Billion | 10.69 Billion | 10.85 Billion | 10.94 Billion | 10.68 Billion |
| Total Current Liabilities | 1.43 Billion | 1.51 Billion | 1.51 Billion | 1.63 Billion | 1.69 Billion | 1.5 Billion |
| Account Payables | 292 Million | 290.04 Million | 290.04 Million | 337.36 Million | 303.8 Million | 353.01 Million |
| Tax Payables | 32.15 Million | 125.78 Million | 125.78 Million | 90.89 Million | 115.33 Million | 33.67 Million |
| Short Term Debt | 28 Million | 33.57 Million | 33.57 Million | 275.2 Million | 336 Million | 43.34 Million |
| Deferred Revenue | 32.15 Million | 339.67 Million | 339.67 Million | 207.04 Million | 318.67 Million | 349.53 Million |
| Other Current Liabilities | 1.08 Billion | 848.23 Million | 848.23 Million | 820.16 Million | 734.45 Million | 760.44 Million |
| Total Non Current Liabilities | 9.18 Billion | 9.18 Billion | 9.18 Billion | 9.21 Billion | 9.24 Billion | 9.17 Billion |
| Long-Term Debt | 4 Million | 15.86 Million | 15.86 Million | 15 Million | 23.2 Million | 32.2 Million |
| Deferred Revenue Non Current | - | 8.8 Billion | 8.8 Billion | 8.82 Billion | 8.84 Billion | 8.83 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.17 Billion | 354.7 Million | 354.7 Million | 130.68 Million | 133.61 Million | 118.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.57 Billion | 8.57 Billion | 8.57 Billion | 8.48 Billion | 8.27 Billion | 8.11 Billion |
| Stock Holders Equity | 8.57 Billion | 8.57 Billion | 8.57 Billion | 8.48 Billion | 8.27 Billion | 8.11 Billion |
| Common Stock | 500 Million | 500.65 Million | 500.65 Million | 500.65 Million | 500.65 Million | 500.65 Million |
| Retained Earnings | 5.97 Billion | 5.98 Billion | 5.98 Billion | 5.89 Billion | 5.69 Billion | 5.55 Billion |
| Accumulated other comprehensive income | 125 Million | 121 Million | 121 Million | 120 Million | 113 Million | 105 Million |
| Common Stock Equity | 8.57 Billion | 8.57 Billion | 8.57 Billion | 8.48 Billion | 8.27 Billion | 8.11 Billion |
| Capital Lease Obligation | - | 8.24 Million | 8.24 Million | - | - | - |
| Total Investments | 5.12 Billion | 500.99 Million | 500.99 Million | 513.14 Million | 572.03 Million | 616.83 Million |
| Total Debt | 32 Million | 49.44 Million | 49.44 Million | 290.2 Million | 359.2 Million | 75.54 Million |
| Net Debt | -3.18 Billion | -3.07 Billion | -3.07 Billion | -3.12 Billion | -2.87 Billion | -3.99 Billion |
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