COPRO-HOLDINGS. Co., Ltd. (7059.T)
JPY 1617.0
(-0.8%)
JPY 1617.0
(-0.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 12.2 Billion | 9.99 Billion | 8.84 Billion | 8.51 Billion | 8.03 Billion | 7.47 Billion |
| Total Current Assets | 9.89 Billion | 7.75 Billion | 6.74 Billion | 7.4 Billion | 6.89 Billion | 6.48 Billion |
| Cash And Short Term Investments | 5.94 Billion | 4.4 Billion | 4.05 Billion | 5.32 Billion | 4.83 Billion | 4.76 Billion |
| Cash and Cash Equivalents | 5.91 Billion | 4.4 Billion | 4.05 Billion | 5.32 Billion | 4.83 Billion | 4.76 Billion |
| Short Term Investments | 37.31 Million | 36.79 Million | 37.22 Million | 36.71 Million | 36.45 Million | 62 Million |
| Net Receivables | 3.52 Billion | 2.89 Billion | 2.22 Billion | 1.87 Billion | 1.85 Billion | 1.52 Billion |
| Inventory | - | - | 475 Thousand | 435 Thousand | 438 Thousand | 346 Thousand |
| Other Current Assets | 415.78 Million | 445.44 Million | 463.33 Million | 206.86 Million | 209.71 Million | 199.07 Million |
| Total Non-Current Assets | 2.31 Billion | 2.24 Billion | 2.09 Billion | 1.1 Billion | 1.13 Billion | 988.45 Million |
| Net PPE | 586.06 Million | 583.63 Million | 407.27 Million | 357.31 Million | 371.79 Million | 388.64 Million |
| Good Will And Intangible Assets | 1.07 Billion | 987.57 Million | 998.8 Million | 160.7 Million | 113.06 Million | 75.45 Million |
| Good Will | 656.25 Million | 674.95 Million | 780.71 Million | - | - | - |
| Intangible Assets | 418.28 Million | 312.61 Million | 218.09 Million | 160.7 Million | 113.06 Million | 75.45 Million |
| Long-Term Investments | 418.28 Million | 502 Million | 548 Million | 471 Million | 517 Million | 420 Million |
| Tax Assets | 190.23 Million | 170.61 Million | 138.73 Million | 117.66 Million | 130.3 Million | 104.04 Million |
| Other Non Current Assets | 41.28 Million | -558 Thousand | 39 Thousand | 72 Thousand | 681 Thousand | 318 Thousand |
| Other Assets | - | 2000.00 | 3000.00 | 2000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 4.08 Billion | 2.88 Billion | 2.26 Billion | 2.24 Billion | 2.54 Billion | 2.78 Billion |
| Total Current Liabilities | 3.84 Billion | 2.71 Billion | 2.16 Billion | 2.16 Billion | 2.37 Billion | 2.1 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 464.42 Million | 706.11 Million | 613.19 Million | 608.68 Million | 738.6 Million | 209.47 Million |
| Short Term Debt | - | - | - | 84.56 Million | 186.29 Million | 269.87 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.84 Billion | 2.71 Billion | 2.16 Billion | 2.07 Billion | 2.19 Billion | 1.83 Billion |
| Total Non Current Liabilities | 235.1 Million | 166.08 Million | 100.61 Million | 78.95 Million | 162.86 Million | 676.88 Million |
| Long-Term Debt | - | - | - | 4.46 Million | 86.24 Million | 599.53 Million |
| Deferred Revenue Non Current | - | - | - | -20 Million | -20.04 Million | -20.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 185.2 Million | 114.03 Million | 63.21 Million | 74.48 Million | 76.62 Million | 77.35 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.11 Billion | 7.11 Billion | 6.57 Billion | 6.27 Billion | 5.48 Billion | 4.69 Billion |
| Stock Holders Equity | 8.11 Billion | 7.11 Billion | 6.57 Billion | 6.27 Billion | 5.48 Billion | 4.69 Billion |
| Common Stock | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Retained Earnings | 6.92 Billion | 6.11 Billion | 5.61 Billion | 5.01 Billion | 4.28 Billion | 3.49 Billion |
| Accumulated other comprehensive income | 62.32 Million | 76.1 Million | 38.24 Million | 328 Thousand | - | - |
| Common Stock Equity | 8.11 Billion | 7.11 Billion | 6.57 Billion | 6.27 Billion | 5.48 Billion | 4.69 Billion |
| Capital Lease Obligation | - | - | - | 19.02 Million | 42.53 Million | 68.4 Million |
| Total Investments | 37.31 Million | 502 Million | 548 Million | 471 Million | 517 Million | 420 Million |
| Total Debt | - | - | - | 89.02 Million | 272.53 Million | 869.4 Million |
| Net Debt | -5.91 Billion | -4.4 Billion | -4.05 Billion | -5.23 Billion | -4.55 Billion | -3.89 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 11.45 Billion | 12.2 Billion | 12.2 Billion | 11.02 Billion | 10.76 Billion | 9.82 Billion |
| Total Current Assets | 9.13 Billion | 9.89 Billion | 9.89 Billion | 8.75 Billion | 8.62 Billion | 7.68 Billion |
| Cash And Short Term Investments | 4.97 Billion | 5.94 Billion | 5.94 Billion | 5.23 Billion | 4.99 Billion | 4.2 Billion |
| Cash and Cash Equivalents | 4.97 Billion | 5.91 Billion | 5.91 Billion | 5.23 Billion | 4.99 Billion | 4.2 Billion |
| Short Term Investments | - | 37.31 Million | 37.31 Million | - | 37.08 Million | - |
| Net Receivables | 3.65 Billion | 3.52 Billion | 3.52 Billion | 3.08 Billion | 3.15 Billion | 2.98 Billion |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 506 Million | 415.78 Million | 415.78 Million | 436.19 Million | 480.2 Million | 499.34 Million |
| Total Non-Current Assets | 2.32 Billion | 2.31 Billion | 2.31 Billion | 2.27 Billion | 2.13 Billion | 2.14 Billion |
| Net PPE | 589 Million | 586.06 Million | 586.06 Million | 572.15 Million | 554.47 Million | 567.34 Million |
| Good Will And Intangible Assets | 1.04 Billion | 1.07 Billion | 1.07 Billion | 1.12 Billion | 1 Billion | 1.03 Billion |
| Good Will | 645 Million | 656.25 Million | 656.25 Million | 686.18 Million | 622.08 Million | 648.51 Million |
| Intangible Assets | 395 Million | 418.28 Million | 418.28 Million | 435.23 Million | 378.04 Million | 386.59 Million |
| Long-Term Investments | 584 Million | 418.28 Million | 418.28 Million | 999.00 | 441 Million | 403 Million |
| Tax Assets | 107.42 Million | 190.23 Million | 190.23 Million | 115.79 Million | 143.78 Million | 139.38 Million |
| Other Non Current Assets | 1.58 Million | 41.28 Million | 41.28 Million | 466.21 Million | -705 Thousand | -37 Thousand |
| Other Assets | - | - | - | 1.00 | 2000.00 | 2000.00 |
| Total Liabilities | 3.81 Billion | 4.08 Billion | 4.08 Billion | 3.49 Billion | 3.4 Billion | 2.88 Billion |
| Total Current Liabilities | 3.61 Billion | 3.84 Billion | 3.84 Billion | 3.33 Billion | 3.24 Billion | 2.71 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 133.61 Million | 464.42 Million | 464.42 Million | 234.63 Million | 659.6 Million | 499.94 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.61 Billion | 3.84 Billion | 3.84 Billion | 3.33 Billion | 3.24 Billion | 2.71 Billion |
| Total Non Current Liabilities | 193 Million | 235.1 Million | 235.1 Million | 159.93 Million | 159.5 Million | 168.4 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 193 Million | 185.2 Million | 185.2 Million | 159.93 Million | 159.5 Million | 168.4 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 7.64 Billion | 8.11 Billion | 8.11 Billion | 7.52 Billion | 7.35 Billion | 6.94 Billion |
| Stock Holders Equity | 7.64 Billion | 8.11 Billion | 8.11 Billion | 7.52 Billion | 7.35 Billion | 6.94 Billion |
| Common Stock | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Retained Earnings | 6.51 Billion | 6.92 Billion | 6.92 Billion | 6.39 Billion | 6.25 Billion | 5.93 Billion |
| Accumulated other comprehensive income | 65 Million | 62.32 Million | 62.32 Million | 58.39 Million | 58.07 Million | 59.01 Million |
| Common Stock Equity | 7.64 Billion | 8.11 Billion | 8.11 Billion | 7.52 Billion | 7.35 Billion | 6.94 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 584 Million | 37.31 Million | 37.31 Million | 999.00 | 37.08 Million | 403 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.97 Billion | -5.91 Billion | -5.91 Billion | -5.23 Billion | -4.99 Billion | -4.2 Billion |
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