Cocorport, Inc. (9346.T)
JPY 1506.0
(0.0%)
JPY 1506.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 3.16 Billion | 2.5 Billion | 1.43 Billion | 1.15 Billion |
| Total Current Assets | 2.45 Billion | 1.9 Billion | 958.62 Million | 774.22 Million |
| Cash And Short Term Investments | 1.27 Billion | 834.76 Million | 47.18 Million | 70.41 Million |
| Cash and Cash Equivalents | 1.27 Billion | 834.76 Million | 47.18 Million | 70.41 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 1.06 Billion | 1.02 Billion | 880.5 Million | 693.81 Million |
| Inventory | 32.12 Million | 46.74 Million | 31.48 Million | 10.02 Million |
| Other Current Assets | 87.29 Million | -3.46 Million | -559 Thousand | -28 Thousand |
| Total Non-Current Assets | 708.99 Million | 603.64 Million | 476.85 Million | 384.29 Million |
| Net PPE | 366.78 Million | 304.1 Million | 237.88 Million | 185.12 Million |
| Good Will And Intangible Assets | 9.39 Million | 11.53 Million | 14.79 Million | 16.74 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 9.39 Million | 11.53 Million | 14.79 Million | 16.74 Million |
| Long-Term Investments | 2000.00 | 226.65 Million | 193.03 Million | 157.91 Million |
| Tax Assets | 72.58 Million | 60.54 Million | 30.63 Million | 24 Million |
| Other Non Current Assets | 260.22 Million | 809 Thousand | 511 Thousand | 507 Thousand |
| Other Assets | 1.00 | - | 1000.00 | - |
| Total Liabilities | 819.26 Million | 698.25 Million | 824.37 Million | 806.15 Million |
| Total Current Liabilities | 654.19 Million | 579.17 Million | 699.72 Million | 650.6 Million |
| Account Payables | - | 1 Million | - | - |
| Tax Payables | 144.16 Million | 143.28 Million | 81.26 Million | 90.24 Million |
| Short Term Debt | 11.82 Million | 37.96 Million | 220.64 Million | 245.51 Million |
| Deferred Revenue | - | -1 Million | - | - |
| Other Current Liabilities | 642.37 Million | 541.2 Million | 479.08 Million | 405.08 Million |
| Total Non Current Liabilities | 165.07 Million | 119.08 Million | 124.64 Million | 155.55 Million |
| Long-Term Debt | 1.66 Million | 13.48 Million | 51.45 Million | 106.1 Million |
| Deferred Revenue Non Current | -36.38 Million | -25.58 Million | -17.68 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 163.4 Million | 105.59 Million | 73.19 Million | 49.45 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 2.34 Billion | 1.81 Billion | 611.1 Million | 352.35 Million |
| Stock Holders Equity | 2.34 Billion | 1.81 Billion | 611.1 Million | 352.35 Million |
| Common Stock | 563.28 Million | 556.35 Million | 183.12 Million | 183.12 Million |
| Retained Earnings | 1.4 Billion | 880.17 Million | 427.27 Million | 168.52 Million |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 1 Million |
| Common Stock Equity | 2.34 Billion | 1.81 Billion | 611.1 Million | 352.35 Million |
| Capital Lease Obligation | 1.66 Million | 7.68 Million | 10.47 Million | 13.14 Million |
| Total Investments | 2000.00 | 226.65 Million | 193.03 Million | 157.91 Million |
| Total Debt | 13.48 Million | 51.45 Million | 272.1 Million | 351.61 Million |
| Net Debt | -1.25 Billion | -783.3 Million | 224.91 Million | 281.2 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 3.16 Billion | 3.16 Billion | 2.84 Billion | 2.85 Billion | 2.57 Billion | 2.5 Billion |
| Total Current Assets | 2.45 Billion | 2.45 Billion | 2.17 Billion | 2.2 Billion | 1.97 Billion | 1.9 Billion |
| Cash And Short Term Investments | 1.27 Billion | 1.27 Billion | 1.13 Billion | 1.11 Billion | 909.25 Million | 834.76 Million |
| Cash and Cash Equivalents | 1.27 Billion | 1.27 Billion | 1.13 Billion | 1.11 Billion | 909.25 Million | 834.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.06 Billion | 1.06 Billion | 933.85 Million | 935.24 Million | 945.21 Million | 1.02 Billion |
| Inventory | 32.12 Million | 32.12 Million | 25.95 Million | 61.57 Million | 30.22 Million | 46.74 Million |
| Other Current Assets | 87.29 Million | 87.29 Million | 86.96 Million | 84.14 Million | 87.82 Million | -3.46 Million |
| Total Non-Current Assets | 708.99 Million | 708.99 Million | 663.34 Million | 654.44 Million | 599.37 Million | 603.64 Million |
| Net PPE | 366.78 Million | 366.78 Million | 353.52 Million | 335.41 Million | 298.12 Million | 304.1 Million |
| Good Will And Intangible Assets | 9.39 Million | - | 8.91 Million | 9.05 Million | 10.06 Million | 11.53 Million |
| Good Will | - | - | 911 Thousand | 59 Thousand | 69 Thousand | - |
| Intangible Assets | 9.39 Million | - | 8 Million | 9 Million | 10 Million | 11.53 Million |
| Long-Term Investments | 2000.00 | - | 300 Million | 309 Million | 291 Million | 226.65 Million |
| Tax Assets | 72.58 Million | 72.58 Million | -300 Million | -309 Million | -291 Million | 60.54 Million |
| Other Non Current Assets | 260.22 Million | 269.62 Million | 300.9 Million | 309.96 Million | 291.17 Million | 809 Thousand |
| Other Assets | 1.00 | 1.00 | 1000.00 | 1000.00 | - | - |
| Total Liabilities | 819.26 Million | 819.26 Million | 700.54 Million | 784.51 Million | 627.99 Million | 698.25 Million |
| Total Current Liabilities | 654.19 Million | 654.19 Million | 564.04 Million | 655.16 Million | 511.22 Million | 579.17 Million |
| Account Payables | - | - | - | - | - | 1 Million |
| Tax Payables | 144.16 Million | 144.16 Million | 70.15 Million | 141.32 Million | 57.39 Million | 143.28 Million |
| Short Term Debt | 11.82 Million | 11.82 Million | 14.36 Million | 22.32 Million | 27.65 Million | 37.96 Million |
| Deferred Revenue | - | - | - | - | - | -1 Million |
| Other Current Liabilities | 642.37 Million | 642.37 Million | 549.68 Million | 632.83 Million | 483.56 Million | 541.2 Million |
| Total Non Current Liabilities | 165.07 Million | 165.07 Million | 136.49 Million | 129.34 Million | 116.77 Million | 119.08 Million |
| Long-Term Debt | 1.66 Million | - | - | - | 4.34 Million | 13.48 Million |
| Deferred Revenue Non Current | -36.38 Million | - | - | - | - | -25.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 163.4 Million | 165.07 Million | 136.49 Million | 129.34 Million | 112.43 Million | 105.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.34 Billion | 2.34 Billion | 2.14 Billion | 2.07 Billion | 1.94 Billion | 1.81 Billion |
| Stock Holders Equity | 2.34 Billion | 2.34 Billion | 2.14 Billion | 2.07 Billion | 1.94 Billion | 1.81 Billion |
| Common Stock | 563.28 Million | 563.28 Million | 563.12 Million | 562.82 Million | 559.74 Million | 556.35 Million |
| Retained Earnings | 1.4 Billion | 1.4 Billion | 1.19 Billion | 1.12 Billion | 1 Billion | 880.17 Million |
| Accumulated other comprehensive income | 1 Million | - | 1 Million | 1 Million | - | 1 Million |
| Common Stock Equity | 2.34 Billion | 2.34 Billion | 2.14 Billion | 2.07 Billion | 1.94 Billion | 1.81 Billion |
| Capital Lease Obligation | 1.66 Million | 1.66 Million | - | - | - | 7.68 Million |
| Total Investments | 2000.00 | - | 300 Million | 309 Million | 291 Million | 226.65 Million |
| Total Debt | 13.48 Million | 13.48 Million | 14.36 Million | 22.32 Million | 31.99 Million | 51.45 Million |
| Net Debt | -1.25 Billion | -1.25 Billion | -1.11 Billion | -1.09 Billion | -877.25 Million | -783.3 Million |
BOXL
LKNCY
8K7
2911
DAO
9063