Cox Co., Ltd. (9876.T)
JPY 180.0
(0.56%)
JPY 180.0
(0.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 11.83 Billion | 10.2 Billion | 9.45 Billion | 12.69 Billion | 12.4 Billion |
| Total Current Assets | 6.78 Billion | 5.36 Billion | 4.67 Billion | 7.58 Billion | 5.04 Billion |
| Cash And Short Term Investments | 2.93 Billion | 3.23 Billion | 2.07 Billion | 4.62 Billion | 1.99 Billion |
| Cash and Cash Equivalents | 2.93 Billion | 3.23 Billion | 2.07 Billion | 4.62 Billion | 1.99 Billion |
| Short Term Investments | 1.5 Billion | -1.69 Billion | -1.78 Billion | -2.04 Billion | 1.05 Billion |
| Net Receivables | 2.1 Billion | 595.8 Million | 613.29 Million | 660.74 Million | 197.85 Million |
| Inventory | 1.67 Billion | 1.44 Billion | 1.9 Billion | 2.19 Billion | 2.09 Billion |
| Other Current Assets | 76.45 Million | 86.2 Million | 86.15 Million | 91.97 Million | 754.48 Million |
| Total Non-Current Assets | 5.04 Billion | 4.84 Billion | 4.77 Billion | 5.11 Billion | 7.36 Billion |
| Net PPE | 197.5 Million | 220.6 Million | 175.08 Million | 155.08 Million | 224.4 Million |
| Good Will And Intangible Assets | 98.95 Million | 130.32 Million | 159.31 Million | 33.54 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 98.95 Million | 130.32 Million | 159.31 Million | 33.54 Million | - |
| Long-Term Investments | 4.74 Billion | 4.49 Billion | 4.44 Billion | 4.92 Billion | 4.93 Billion |
| Tax Assets | -4.74 Billion | -4.49 Billion | -4.44 Billion | -4.92 Billion | - |
| Other Non Current Assets | 4.74 Billion | 4.49 Billion | 4.44 Billion | 4.92 Billion | 2.19 Billion |
| Other Assets | 2000.00 | 2000.00 | 2000.00 | 3000.00 | - |
| Total Liabilities | 4.22 Billion | 3.94 Billion | 3.52 Billion | 5.3 Billion | 4.74 Billion |
| Total Current Liabilities | 3.15 Billion | 2.81 Billion | 2.37 Billion | 3.94 Billion | 2.71 Billion |
| Account Payables | 818.51 Million | 510.94 Million | 384.25 Million | 636.62 Million | 1.46 Billion |
| Tax Payables | 440.94 Million | 525.24 Million | 262.11 Million | 886.15 Million | 189.17 Million |
| Short Term Debt | -9.26 Million | -8.83 Million | - | - | - |
| Deferred Revenue | 9.26 Million | 8.83 Million | - | - | - |
| Other Current Liabilities | 2.33 Billion | 2.3 Billion | 1.99 Billion | 3.3 Billion | 1.24 Billion |
| Total Non Current Liabilities | 1.06 Billion | 1.12 Billion | 1.14 Billion | 1.36 Billion | 2.03 Billion |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 691.69 Million | 754.66 Million | 791.3 Million | 941.77 Million | 1.17 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 7.61 Billion | 6.26 Billion | 5.93 Billion | 7.39 Billion | 7.65 Billion |
| Stock Holders Equity | 7.61 Billion | 6.26 Billion | 5.93 Billion | 7.39 Billion | 7.65 Billion |
| Common Stock | 4.5 Billion | 4.5 Billion | 4.5 Billion | 4.5 Billion | 4.5 Billion |
| Retained Earnings | -3.48 Billion | -4.62 Billion | -4.83 Billion | -3.46 Billion | -4.01 Billion |
| Accumulated other comprehensive income | 1.27 Billion | 1.07 Billion | 949 Million | 1.04 Billion | 1.85 Billion |
| Common Stock Equity | 7.61 Billion | 6.26 Billion | 5.93 Billion | 7.39 Billion | 7.65 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 2.91 Billion | 2.8 Billion | 2.65 Billion | 2.88 Billion | 4.93 Billion |
| Total Debt | - | - | - | - | - |
| Net Debt | -2.93 Billion | -3.23 Billion | -2.07 Billion | -4.62 Billion | -1.99 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.32 Billion | 11.73 Billion | 11.83 Billion | 11.83 Billion | 11.58 Billion | 10.65 Billion |
| Total Current Assets | 7.22 Billion | 6.66 Billion | 6.78 Billion | 6.78 Billion | 6.76 Billion | 5.81 Billion |
| Cash And Short Term Investments | 3.13 Billion | 3.95 Billion | 2.93 Billion | 2.93 Billion | 2.57 Billion | 2.53 Billion |
| Cash and Cash Equivalents | 3.13 Billion | 3.95 Billion | 2.93 Billion | 2.93 Billion | 2.57 Billion | 2.53 Billion |
| Short Term Investments | -1.83 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.2 Billion | 1.2 Billion |
| Net Receivables | 699 Million | 187.77 Million | 2.1 Billion | 2.1 Billion | 2.46 Billion | 1.94 Billion |
| Inventory | 1.65 Billion | 1.82 Billion | 1.67 Billion | 1.67 Billion | 1.64 Billion | 1.25 Billion |
| Other Current Assets | 276.3 Million | 695.5 Million | 76.45 Million | 76.45 Million | 83.1 Million | 84.96 Million |
| Total Non-Current Assets | 5.1 Billion | 5.07 Billion | 5.04 Billion | 5.04 Billion | 4.81 Billion | 4.83 Billion |
| Net PPE | 185.1 Million | 200.48 Million | 197.5 Million | 197.5 Million | 182.04 Million | 197.43 Million |
| Good Will And Intangible Assets | 80.83 Million | 89.95 Million | 98.95 Million | 98.95 Million | 103.7 Million | 112.88 Million |
| Good Will | 830 Thousand | 951 Thousand | - | - | 703 Thousand | 888 Thousand |
| Intangible Assets | 80 Million | 89 Million | 98.95 Million | 98.95 Million | 103 Million | 112 Million |
| Long-Term Investments | 4.83 Billion | 2.93 Billion | 4.74 Billion | 4.74 Billion | 4.52 Billion | 4.52 Billion |
| Tax Assets | -4.83 Billion | 952.99 Thousand | -4.74 Billion | -4.74 Billion | -4.52 Billion | -4.52 Billion |
| Other Non Current Assets | 4.83 Billion | 1.84 Billion | 4.74 Billion | 4.74 Billion | 4.52 Billion | 4.52 Billion |
| Other Assets | 2000.00 | 1.00 | 2000.00 | 2000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 3.78 Billion | 3.66 Billion | 4.22 Billion | 4.22 Billion | 4.09 Billion | 3.4 Billion |
| Total Current Liabilities | 2.78 Billion | 2.64 Billion | 3.15 Billion | 3.15 Billion | 3.06 Billion | 2.35 Billion |
| Account Payables | 793.42 Million | 1.4 Billion | 818.51 Million | 818.51 Million | 748.02 Million | 591.02 Million |
| Tax Payables | 385.82 Million | 113.97 Million | 440.94 Million | 440.94 Million | 400.32 Million | 399.61 Million |
| Short Term Debt | 462.24 Million | 113.97 Million | -9.26 Million | -9.26 Million | -8.47 Million | -8.09 Million |
| Deferred Revenue | 8.13 Million | 9.34 Million | 9.26 Million | 9.26 Million | 8.47 Million | 8.09 Million |
| Other Current Liabilities | 1.52 Billion | 1.1 Billion | 2.33 Billion | 2.33 Billion | 2.32 Billion | 1.76 Billion |
| Total Non Current Liabilities | 1 Billion | 1.02 Billion | 1.06 Billion | 1.06 Billion | 1.02 Billion | 1.05 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 693.96 Million | 704.7 Million | 691.69 Million | 691.69 Million | 693.47 Million | 714.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.54 Billion | 8.07 Billion | 7.61 Billion | 7.61 Billion | 7.48 Billion | 7.24 Billion |
| Stock Holders Equity | 8.54 Billion | 8.07 Billion | 7.61 Billion | 7.61 Billion | 7.48 Billion | 7.24 Billion |
| Common Stock | 4.5 Billion | 4.5 Billion | 4.5 Billion | 4.5 Billion | 4.5 Billion | 4.5 Billion |
| Retained Earnings | -2.63 Billion | -3.04 Billion | -3.48 Billion | -3.48 Billion | -3.48 Billion | -3.74 Billion |
| Accumulated other comprehensive income | 1.35 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.15 Billion | 1.17 Billion |
| Common Stock Equity | 8.54 Billion | 8.07 Billion | 7.61 Billion | 7.61 Billion | 7.48 Billion | 7.24 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.99 Billion | 2.93 Billion | 2.91 Billion | 2.91 Billion | 2.84 Billion | 2.85 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.13 Billion | -3.95 Billion | -2.93 Billion | -2.93 Billion | -2.57 Billion | -2.53 Billion |
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