Coach A Co., Ltd. (9339.T)
JPY 1478.0
(-0.14%)
JPY 1478.0
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 4.3 Billion | 4.39 Billion | 3.12 Billion | 2.24 Billion |
| Total Current Assets | 3.71 Billion | 3.46 Billion | 2.34 Billion | 1.4 Billion |
| Cash And Short Term Investments | 3.4 Billion | 3.26 Billion | 2.14 Billion | 1.2 Billion |
| Cash and Cash Equivalents | 3.4 Billion | 3.26 Billion | 2.14 Billion | 1.2 Billion |
| Short Term Investments | - | -92.49 Million | -93.68 Million | -152.71 Million |
| Net Receivables | 132 Million | 107.87 Million | 116.54 Million | 120.33 Million |
| Inventory | 43 Million | 3.02 Million | 3.19 Million | 3.24 Million |
| Other Current Assets | 140 Million | 95.6 Million | 75.13 Million | 72.5 Million |
| Total Non-Current Assets | 587 Million | 932.48 Million | 780.6 Million | 846.3 Million |
| Net PPE | 98 Million | 75.09 Million | 82.99 Million | 80.07 Million |
| Good Will And Intangible Assets | 274 Million | 362.05 Million | 351.86 Million | 348.54 Million |
| Good Will | - | 180.08 Million | 178.39 Million | 182.45 Million |
| Intangible Assets | 274 Million | 181.97 Million | 173.47 Million | 166.08 Million |
| Long-Term Investments | 175 Million | 419.79 Million | 275.18 Million | 209.65 Million |
| Tax Assets | 54.79 Million | 59.49 Million | 56.11 Million | 193.59 Million |
| Other Non Current Assets | -14.79 Million | 16.04 Million | 14.44 Million | 14.44 Million |
| Other Assets | - | 1000.00 | 1000.00 | 3000.00 |
| Total Liabilities | 1.36 Billion | 1.52 Billion | 1.47 Billion | 939.45 Million |
| Total Current Liabilities | 1.32 Billion | 1.49 Billion | 1.44 Billion | 894.23 Million |
| Account Payables | 99 Million | 65.52 Million | 62.55 Million | 42.93 Million |
| Tax Payables | 12.43 Million | 179.23 Million | 139.04 Million | 21.79 Million |
| Short Term Debt | 12.43 Million | - | - | - |
| Deferred Revenue | 935.02 Million | - | - | - |
| Other Current Liabilities | 275.54 Million | 1.43 Billion | 1.38 Billion | 851.29 Million |
| Total Non Current Liabilities | 41 Million | 29.78 Million | 28.29 Million | 45.22 Million |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 25.12 Million | -68.9 Million | -31.65 Million | 25.68 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 2.94 Billion | 2.87 Billion | 1.64 Billion | 1.3 Billion |
| Stock Holders Equity | 2.94 Billion | 2.87 Billion | 1.64 Billion | 1.3 Billion |
| Common Stock | 589 Million | 480.88 Million | 100 Million | 100 Million |
| Retained Earnings | 1.78 Billion | 1.75 Billion | 1.35 Billion | 1.11 Billion |
| Accumulated other comprehensive income | -8 Million | 173 Million | 96 Million | 42 Million |
| Common Stock Equity | 2.94 Billion | 2.87 Billion | 1.64 Billion | 1.3 Billion |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 175 Million | 327.3 Million | 181.5 Million | 56.94 Million |
| Total Debt | - | - | - | - |
| Net Debt | -3.4 Billion | -3.26 Billion | -2.14 Billion | -1.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.34 Billion | 4.09 Billion | 4.32 Billion | 4.32 Billion | 4.45 Billion | 4.1 Billion |
| Total Current Assets | 3.69 Billion | 3.49 Billion | 3.71 Billion | 3.71 Billion | 3.68 Billion | 3.29 Billion |
| Cash And Short Term Investments | 3.34 Billion | 3.18 Billion | 3.4 Billion | 3.4 Billion | 3.33 Billion | 2.98 Billion |
| Cash and Cash Equivalents | 3.34 Billion | 3.18 Billion | 3.4 Billion | 3.4 Billion | 3.33 Billion | 2.98 Billion |
| Short Term Investments | - | -118.59 Million | - | - | -88.78 Million | -92.83 Million |
| Net Receivables | 191.65 Million | 168.48 Million | 132.52 Million | 132.52 Million | 152.08 Million | 179.48 Million |
| Inventory | 19.27 Million | 22.06 Million | 43.37 Million | 43.37 Million | 2.62 Million | 2.82 Million |
| Other Current Assets | 140 Million | 118.66 Million | 139.7 Million | 139.7 Million | 191.07 Million | 134.87 Million |
| Total Non-Current Assets | 651.63 Million | 603.61 Million | 602.41 Million | 602.41 Million | 775.34 Million | 805 Million |
| Net PPE | 93.41 Million | 95.74 Million | 98.73 Million | 98.73 Million | 60.74 Million | 61.7 Million |
| Good Will And Intangible Assets | 335.38 Million | 300.86 Million | 274 Million | 274 Million | 425.81 Million | 387.25 Million |
| Good Will | - | - | - | - | 181.24 Million | 182.71 Million |
| Intangible Assets | 335.38 Million | 300.86 Million | 274 Million | 274 Million | 244.57 Million | 204.54 Million |
| Long-Term Investments | 53.67 Million | 162.92 Million | 38.73 Million | 38.73 Million | 235.82 Million | 277.82 Million |
| Tax Assets | 31.69 Million | 28.03 Million | 54.79 Million | 54.79 Million | 36.91 Million | 62.17 Million |
| Other Non Current Assets | 137.46 Million | 16.04 Million | 136.14 Million | 136.14 Million | 16.04 Million | 16.04 Million |
| Other Assets | 1.00 | 2000.00 | - | - | 2000.00 | 2000.00 |
| Total Liabilities | 1.34 Billion | 1.17 Billion | 1.37 Billion | 1.37 Billion | 1.38 Billion | 1.09 Billion |
| Total Current Liabilities | 1.3 Billion | 1.13 Billion | 1.32 Billion | 1.32 Billion | 1.35 Billion | 1.06 Billion |
| Account Payables | 88.39 Million | 59.78 Million | 99.2 Million | 99.2 Million | 43.49 Million | 48.42 Million |
| Tax Payables | 28.64 Million | 57.92 Million | 12.43 Million | 12.43 Million | 24.11 Million | 30.25 Million |
| Short Term Debt | - | - | 12.43 Million | 12.43 Million | - | - |
| Deferred Revenue | - | - | 935.02 Million | 935.02 Million | - | - |
| Other Current Liabilities | 1.21 Billion | 1.07 Billion | 275.38 Million | 275.38 Million | 1.3 Billion | 1.01 Billion |
| Total Non Current Liabilities | 42.06 Million | 41.62 Million | 57.26 Million | 57.26 Million | 30.54 Million | 30.39 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.06 Million | 41.62 Million | 41.39 Million | 41.39 Million | 30.54 Million | 30.39 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 3 Billion | 2.91 Billion | 2.94 Billion | 2.94 Billion | 3.07 Billion | 3.01 Billion |
| Stock Holders Equity | 3 Billion | 2.91 Billion | 2.94 Billion | 2.94 Billion | 3.07 Billion | 3.01 Billion |
| Common Stock | 605.3 Million | 589.81 Million | 589.81 Million | 589.81 Million | 589.81 Million | 589.81 Million |
| Retained Earnings | 1.79 Billion | 1.75 Billion | 1.78 Billion | 1.78 Billion | 1.83 Billion | 1.75 Billion |
| Accumulated other comprehensive income | 7.54 Million | -4 Million | -9.06 Million | -9.06 Million | 70 Million | 93 Million |
| Common Stock Equity | 3 Billion | 2.91 Billion | 2.94 Billion | 2.94 Billion | 3.07 Billion | 3.01 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 53.67 Million | 44.32 Million | 38.73 Million | 38.73 Million | 147.04 Million | 184.99 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.34 Billion | -3.18 Billion | -3.4 Billion | -3.4 Billion | -3.33 Billion | -2.98 Billion |
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688082
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