Cookbiz Co.,Ltd. (6558.T)
JPY 779.0
(-1.27%)
JPY 779.0
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.44 Billion | 2.8 Billion | 2.19 Billion | 1.83 Billion | 2.04 Billion |
| Total Current Assets | 2.78 Billion | 2.57 Billion | 2.11 Billion | 1.6 Billion | 1.7 Billion |
| Cash And Short Term Investments | 2.11 Billion | 2.33 Billion | 1.94 Billion | 1.31 Billion | 1.39 Billion |
| Cash and Cash Equivalents | 2.11 Billion | 2.33 Billion | 1.94 Billion | 1.31 Billion | 1.39 Billion |
| Short Term Investments | 60.62 Million | -42 Thousand | - | - | - |
| Net Receivables | 367.03 Million | 128.77 Million | 125.28 Million | 239.46 Million | 234.73 Million |
| Inventory | 299.48 Million | 109.43 Million | 37.15 Million | 56.38 Million | - |
| Other Current Assets | 1.23 Million | -187 Thousand | -1.77 Million | -1.59 Million | 81.36 Million |
| Total Non-Current Assets | 654.98 Million | 233.81 Million | 82.53 Million | 229.83 Million | 17.73 Million |
| Net PPE | 190.21 Million | 151.52 Million | 81.9 Million | 198.7 Million | 114.41 Million |
| Good Will And Intangible Assets | 305.53 Million | 52.18 Million | 195 Thousand | 27.93 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 305.53 Million | 52.18 Million | 195 Thousand | 27.93 Million | - |
| Long-Term Investments | 104.98 Million | 5.04 Million | - | - | - |
| Tax Assets | 54.15 Million | 24.97 Million | - | - | 17.73 Million |
| Other Non Current Assets | 105 Thousand | 96 Thousand | 438 Thousand | 3.19 Million | -114.41 Million |
| Other Assets | 6000.00 | 5000.00 | 2000.00 | 4000.00 | 313.39 Million |
| Total Liabilities | 1.91 Billion | 1.6 Billion | 1.43 Billion | 1.06 Billion | 686.19 Million |
| Total Current Liabilities | 981.8 Million | 996.66 Million | 918.71 Million | 855.71 Million | 599.91 Million |
| Account Payables | 24.85 Million | -108.98 Million | - | - | - |
| Tax Payables | 59.68 Million | 101.24 Million | 15.35 Million | 1.52 Million | 85.48 Million |
| Short Term Debt | 533.41 Million | 600.04 Million | 650 Million | 550 Million | - |
| Deferred Revenue | 408.32 Million | 108.98 Million | - | - | - |
| Other Current Liabilities | 15.2 Million | 396.62 Million | 268.71 Million | 305.71 Million | 599.91 Million |
| Total Non Current Liabilities | 932.83 Million | 606.03 Million | 514.48 Million | 204.94 Million | 86.28 Million |
| Long-Term Debt | 911.21 Million | 576.62 Million | 500 Million | 150 Million | - |
| Deferred Revenue Non Current | 11.14 Million | 14.5 Million | - | 40.1 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 1000.00 | 14.48 Million | 3.62 Million | 70.28 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 1.52 Billion | 1.2 Billion | 759.52 Million | 774.28 Million | 1.35 Billion |
| Stock Holders Equity | 1.52 Billion | 1.2 Billion | 759.52 Million | 774.28 Million | 1.35 Billion |
| Common Stock | 760.46 Million | 744.14 Million | 684.85 Million | 481.24 Million | 471.53 Million |
| Retained Earnings | -26.36 Million | -293.73 Million | -603.78 Million | -181.08 Million | 418.51 Million |
| Accumulated other comprehensive income | 39 Million | 17.18 Million | 770 Thousand | - | - |
| Common Stock Equity | 1.52 Billion | 1.2 Billion | 759.52 Million | 774.28 Million | 1.35 Billion |
| Capital Lease Obligation | 16.92 Million | - | - | - | - |
| Total Investments | 104.98 Million | 5 Million | - | - | - |
| Total Debt | 1.44 Billion | 1.17 Billion | 1.15 Billion | 700 Million | - |
| Net Debt | -674.16 Million | -1.15 Billion | -799.51 Million | -610.85 Million | -1.39 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.97 Billion | 3.47 Billion | 3.51 Billion | 3.44 Billion | 3.44 Billion | 3.29 Billion |
| Total Current Assets | 2.95 Billion | 2.53 Billion | 2.69 Billion | 2.78 Billion | 2.78 Billion | 2.69 Billion |
| Cash And Short Term Investments | 2.36 Billion | 2.01 Billion | 1.99 Billion | 2.11 Billion | 2.11 Billion | 2.14 Billion |
| Cash and Cash Equivalents | 2.36 Billion | 1.95 Billion | 1.99 Billion | 2.11 Billion | 2.11 Billion | 2.14 Billion |
| Short Term Investments | - | 60.62 Million | - | 60.62 Million | 60.62 Million | - |
| Net Receivables | 308.1 Million | 251.17 Million | 425.59 Million | 367.03 Million | 367.03 Million | 368.34 Million |
| Inventory | 213.4 Million | 206.25 Million | 271.35 Million | 299.48 Million | 299.48 Million | 175.62 Million |
| Other Current Assets | 15.53 Million | 62.61 Million | 4.64 Million | 1.23 Million | 1.23 Million | 7.39 Million |
| Total Non-Current Assets | 1.02 Billion | 943.07 Million | 819.33 Million | 654.98 Million | 654.98 Million | 598.04 Million |
| Net PPE | 352.11 Million | 295.45 Million | 276.58 Million | 190.21 Million | 190.21 Million | 193.07 Million |
| Good Will And Intangible Assets | 450.32 Million | 427.65 Million | 397.88 Million | 305.53 Million | 305.53 Million | 258.59 Million |
| Good Will | 48.95 Million | 50.35 Million | 51.75 Million | - | - | 83.47 Million |
| Intangible Assets | 401.36 Million | 377.29 Million | 346.13 Million | 305.53 Million | 305.53 Million | 175.11 Million |
| Long-Term Investments | 99.98 Million | 99.98 Million | 99.98 Million | 104.98 Million | 104.98 Million | 104.98 Million |
| Tax Assets | 47.23 Million | 53.81 Million | 44.77 Million | 54.15 Million | 54.15 Million | 41.29 Million |
| Other Non Current Assets | 74.74 Million | 66.18 Million | 115 Thousand | 105 Thousand | 105 Thousand | 106 Thousand |
| Other Assets | 1.00 | - | 4000.00 | 6000.00 | 6000.00 | 4000.00 |
| Total Liabilities | 2.42 Billion | 1.9 Billion | 1.96 Billion | 1.91 Billion | 1.91 Billion | 1.89 Billion |
| Total Current Liabilities | 1.03 Billion | 954.54 Million | 1.06 Billion | 981.8 Million | 981.8 Million | 905.79 Million |
| Account Payables | 14.26 Million | 1.54 Million | 21.36 Million | 24.85 Million | 24.85 Million | 11.86 Million |
| Tax Payables | - | 44.19 Million | 62.51 Million | 59.68 Million | 59.68 Million | 42.25 Million |
| Short Term Debt | 553.64 Million | 490.09 Million | 632.73 Million | 533.41 Million | 533.41 Million | 473.2 Million |
| Deferred Revenue | 67.7 Million | 82.61 Million | 388.56 Million | 408.32 Million | 408.32 Million | 396.63 Million |
| Other Current Liabilities | 401.34 Million | 380.29 Million | 26.34 Million | 15.2 Million | 15.2 Million | 24.09 Million |
| Total Non Current Liabilities | 1.39 Billion | 951.2 Million | 896.9 Million | 932.83 Million | 932.83 Million | 984.37 Million |
| Long-Term Debt | 1.34 Billion | 925.48 Million | 880.35 Million | 911.21 Million | 911.21 Million | 959.45 Million |
| Deferred Revenue Non Current | 11.08 Million | 11.96 Million | - | 11.14 Million | 11.14 Million | 11.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.34 Million | 8.28 Million | 8.28 Million | 1000.00 | 1000.00 | 2000.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.54 Billion | 1.56 Billion | 1.54 Billion | 1.52 Billion | 1.52 Billion | 1.4 Billion |
| Stock Holders Equity | 1.54 Billion | 1.56 Billion | 1.54 Billion | 1.52 Billion | 1.52 Billion | 1.4 Billion |
| Common Stock | 762.27 Million | 761.25 Million | 761.25 Million | 760.46 Million | 760.46 Million | 754.68 Million |
| Retained Earnings | -18.12 Million | 8.72 Million | -7.72 Million | -26.36 Million | -26.36 Million | -131.35 Million |
| Accumulated other comprehensive income | 47.59 Million | 45.78 Million | 40 Million | 39 Million | 39 Million | 34 Million |
| Common Stock Equity | 1.54 Billion | 1.56 Billion | 1.54 Billion | 1.52 Billion | 1.52 Billion | 1.4 Billion |
| Capital Lease Obligation | - | 11.96 Million | 16.14 Million | 16.92 Million | 16.92 Million | 17.69 Million |
| Total Investments | 99.98 Million | 160.6 Million | 99.98 Million | 104.98 Million | 104.98 Million | 104.98 Million |
| Total Debt | 1.89 Billion | 1.42 Billion | 1.51 Billion | 1.44 Billion | 1.44 Billion | 1.43 Billion |
| Net Debt | -473.81 Million | -524.2 Million | -480.76 Million | -674.16 Million | -674.16 Million | -713.2 Million |
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