Cookpad Inc.

TSE:2193.T

198 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11,953.44413,222.83812,023.48512,240.59412,593.64315,246.86816,824.2318,373.98619,971.39520,017.90920,410.03720,967.24722,441.49522,866.0522,685.52822,428.68622,591.19122,309.44423,105.39521,896.35622,490.7922,590.47122,756.24523,040.19619,492.82319,622.59819,622.59818,438.76418,869.63617,842.75916,543.2215,370.05614,084.26511,879.51613,048.49811,489.1458,768.10311,539.4174,166.7764,125.7424,691.3354,041.7935,203.7195,334.3435,667.8414,880.8084,529.4573,972.4943,978.7463,416.6943,399.9483,030.993,439.8843,027.5822,758.3562,333.7922,526.7192,209.4122,025.9171,772.284401.713
Kortetermijnbeleggingen 114.338112.886366.132356.6530.3610.32932.1846.0084.0415.0635.5295.2594.9465.4526.1667.5319.76711.05126.5624.66632.74457.31266.62755.95656.71271.95771.95776.62443.3421.91814.9214.72137.6998.0867.52710.6577.9311.01600-227.2300-76.014-78.99-76.01400-83.419000000000000
Liquide middelen en kortetermijnbeleggingen 11,953.44413,222.83812,023.48512,597.24712,594.00415,247.19716,856.41418,379.99419,975.43620,022.97220,415.56620,972.50622,446.44122,871.50222,691.69422,436.21722,600.95822,320.49523,131.95521,921.02222,523.53422,647.78322,822.87223,096.15219,549.53519,694.55519,694.55518,515.38818,912.97617,864.67716,558.14115,374.77714,121.96411,887.60213,056.02511,499.8028,776.03411,540.4334,166.7764,125.7424,691.3354,041.7935,203.7195,334.3435,667.8414,880.8084,529.4573,972.4943,978.7463,416.6943,399.9483,030.993,439.8843,027.5822,758.3562,333.7922,526.7192,209.4122,025.9171,772.284401.713
Nettovorderingen 1,052.0751,189.7591,207.7281,231.8151,433.2481,680.9011,569.8011,369.4851,439.051,561.9681,709.0811,524.6272,007.7482,213.4242,065.1442,068.7831,956.3352,043.8621,820.7442,264.3592,064.4542,153.3732,068.7542,029.6392,115.2212,273.7712,273.7712,127.4342,374.5342,502.5224,335.2893,720.3832,861.862,929.3513,237.1672,5662,2091,9171,790.87901,3401,203001,327.4240001,091.112000852.716000564.106000292.377
Voorraad 8.97311.1511.50616.20542.23148.4863.17842.34141.95841.69244.65426.42625.68326.55732.44394.31636.48919.51524.64124.98416.35914.67220.6366.261.6421.2791.2791.6092.11728.74319.49766.584273.648250.319265.3030.2771650.259165.7050127.6662.279000.5160000.7580000.2840000.6730000.223
Overige vlottende activa 430.271379.398675.575342.975344.729415.035440.41384.227365.047506.955497.202448.737318.301362.466372.581328.193378.666384.912434.717368.355364.831427.251404.283383.397293.858187.209187.209144.392124.9145.213151.4189.51165.25136.315151.347424.858397.653228.777296.889208.862123.868178.335211.137117.28611.623123.32591.95599.0482.38169.9618.67710.69-2.5911.3332.1640.0721.788.2065.6456.3641.594
Totaal vlottende activa 13,444.76314,803.14513,918.29414,188.24214,414.21217,391.61318,929.80320,176.04721,821.49122,133.58722,666.50322,972.29624,798.17325,473.94925,161.86224,927.50924,972.44824,768.78425,412.05724,578.7224,969.17825,243.07925,316.54525,515.44821,960.25622,156.81422,156.81420,788.82321,414.52720,541.15521,064.32719,351.25417,422.72215,203.58716,709.84214,490.93711,382.69513,686.4696,420.2495,836.6996,282.8695,425.4076,564.6386,769.4247,007.4046,026.2375,706.7175,063.4735,072.9974,331.3574,339.7783,838.3064,290.2933,799.7543,528.6583,001.4823,093.2782,667.3812,394.5582,138.153695.907
Niet-vlottende activa:
Materiële vaste activa, netto 554.854618.098195.722247.303328.632595.222668.464740.083532.111590.252657.095702.002937.06362.108521.76450.764799.599851.052923.151,018.3361,114.481,277.366342.809584.609501.592368.717368.717319.024297.675311.822318.086499.562511.296529.777552.484573.311438.532432.83396.42646.49936.96633.12232.97930.37629.71331.30832.96229.39823.82726.90132.7140.1540.39370.17874.55585.11991.1871.80285.97845.72146.37
Goodwill 000000140.92140.92140.92140.92140.92140.92140.92140.92140.92140.92140.92140.92140.92882.483904.605920.103878.8381,227.6491,068.1451,154.0721,154.0721,157.7071,992.5041,228.711995.0566,234.3176,698.3587,056.9347,231.0997,510.9165,523.4884,654.9012,621.0112,366.3542,541.982,595.25992.915000000000000000000
Immateriële activa 71.39874.37978.34782.52585.36689.61792.01296.80498.425102.882106.707112.124113.607247.604262.003282.215298.079317.516334.869355.147372.92392.526410.723500.602471.773383.69383.69300.827191.9114.17674.114216.198252.856304.421329.401325.514155.664132.161111.17559.66863.62221.36715.35612.38413.17510.49111.33210.89211.4565.4175.8566.2944.1883.7154.0024.2892.9092.4722.7032.7181.942
Goodwill en immateriële activa 71.39874.37978.34782.52585.36689.617232.932237.724239.345243.802247.627253.044254.527388.524402.923423.135438.999458.436475.7891,237.631,277.5251,312.6291,289.5611,728.2511,539.9181,537.7621,537.7621,458.5342,184.4041,342.8871,069.176,450.5156,951.2147,361.3557,560.57,836.435,679.1524,787.0622,732.1862,426.0222,605.6022,616.6171,008.27112.38413.17510.49111.33210.89211.4565.4175.8566.2944.1883.7154.0024.2892.9092.4722.7032.7181.942
Langetermijnbeleggingen 153.874150.118265.22-129.645586.782584.889228.973256.199225.75286.161215.437195.839227.025225.737289.778283.471285.44288.863288.132288.71281.749260.221289.681322.095331.866272.34272.34573.35572.575591.7961,101.2381,419.2241,927.3752,217.5172,072.5521,826.2244,833.0481,124.92600447.4833870286.901182.75278.577160.563153.651141.9158.49153.67145.72545.72545.72545.72545.72545.7250000
Belastingvorderingen 140.977147.353191.553.27453.59155.22157.00457.11156.95553.13347.25742.964277.258272.249271.68349.28649.28649.28649.78909.018918.464943.343787.85471.682475.614476.103476.103690.331692.371692.656821.519623.789627.059627.625583.781493.055425.731426.15900254.756-3870150.924149.10872.30366.69255.48961.47846.48955.48765.62469.32142.89939.64128.04914.72313.18812.61112.63912.971
Overige niet-vlottende activa 46.85300356.6520.4430.84937.18215.67118.53724.46429.89334.35338.7712.48816.822.95635.71636.08656.52164.201103.345162.899182.81191.369209.23986.52586.52597.13969.74654.30344.92124.08157.00931.31115.26917.93211.364.8691,134.6757.62321.119387.244528.48442.49176.01719.733120.618108.54239.881134.97747.99555.2358.51246.7749.93154.42965.99168.71268.71268.71168.712
Totaal niet-vlottende activa 967.956989.948730.789610.1091,054.8141,325.7981,224.5551,306.7881,072.6981,197.8121,197.3091,228.2021,734.641,261.1061,502.9441,229.6121,609.041,683.7231,793.3723,517.8953,695.5633,956.4582,892.7113,298.0063,058.2292,741.4472,741.4473,138.3783,816.7712,993.4643,354.9349,017.17110,073.95310,767.58510,784.58610,746.95211,387.8236,775.8464,263.2123,230.1443,365.9263,036.9831,569.734523.076450.763412.412392.167357.972278.552272.275195.719213.023218.139209.287213.854217.611220.528156.174170.004129.789129.995
Totaal activa 14,412.71915,793.09314,649.08314,798.35115,469.02618,717.41120,154.35821,482.83522,894.18923,331.39923,863.81224,200.49726,532.81226,735.05526,664.80626,157.1226,581.48926,452.50627,205.42928,096.61528,664.74229,199.53728,209.25528,813.45425,018.48624,898.26124,898.26123,927.20225,231.29823,534.61924,419.26128,368.42527,496.67525,971.17227,494.42925,237.88922,770.51820,462.31510,683.4599,066.8449,648.7998,462.3918,134.3737,292.5017,458.176,438.6526,098.8845,421.4455,351.5494,603.6324,535.4974,051.3294,508.4324,009.0413,742.5123,219.0933,313.8062,823.5552,564.5622,267.942825.902
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 320.691356.382.757690.645836.1293,751.796879.104683.666617.957626.373703.061662.195918.088710.938765.137723.974601.836608.519715.17625.068597.94594.953625.2569.147563.023628.743628.743593.097681.726703.783764.354789.455963.207951.0991,246.5311,033.881,004.162779.165140.79420.37321.70813.3066.10411.1149.2815.448273.601238.825250.872181.031192.782230.59373.461198.152187.678166.801166.112113.511127.789103.0786.094
Kortlopende schulden 218.487250.098211.856352.816377.552408.855408.34411.474345.395344.857347.787298.67349.117224.072288.712344.58378.948381.871385.151382.454388.756374.533000000.5761.15245.91555.76562.025114.785122.571118.09150.891150.01778.56400000000000000000000000
Belastingschulden 013.46113.9944.40638.66924.33692.58855.22374.0137.4439.3476.60776.9897.2938.45542.095349.08910.0796.0156.497399.069223.192776.771521.812955.98210.015210.015394.8891,479.288806.5092,034.561,099.1771,509.72778.8041,837.122857.3681,100.013585.988796.002302.261846.556315.326573.402311.521845.449390.77510.834231.79454.348130.65384.734148.33614.839443.21463.279203.963486.032296.57217.8386.92132.131
Uitgestelde opbrengsten 013.46113.99472.143124.26900000105.41544.901128.29248.46650.71484.195398.35651.25257.7862.73482.819315.81500000474.0311,527.295886.9552,079.2231,134.2621,559.725894.6371,881.884891.841,152.099643.3600000000000000000000000
Overige kortlopende verplichtingen 140.713136.391522.81745.94368.731182.452257.349221.501278.07163.62464.289118.788162.438286.588277.442254.582235.299253.851270.648207.418163.04225.056920.824679.3261,091.316307.034307.03472.837141.812246.195332.896434.17450.336419.797476.438410.512323.191274.9591,753.8411,096.6671,671.5946.6651,025.736691.4561,209.086679.015525.692263.697475.738145.257403.223171.576655.547460.177482.068231.734519.82317.547237.13597.026144.852
Totaal kortlopende verplichtingen 679.891756.33751.4241,161.5471,406.6814,343.1031,544.7931,316.6411,241.4221,134.8541,220.5521,124.5541,557.9351,270.0641,382.0051,407.3311,614.4391,295.4931,428.7491,277.671,632.5551,510.3571,546.0241,248.4731,654.339935.777935.7771,140.5412,351.9851,882.8483,232.2382,419.9123,088.0532,388.1043,722.9432,487.1232,629.4691,776.0481,894.6351,117.041,693.208959.9711,031.84702.571,218.367684.463799.293502.522726.61326.288596.005402.1661,029.008658.329669.746398.535685.932431.058364.924200.096230.946
Langlopende verplichtingen:
Langetermijnschulden 447.063479.35572.292326.893411.888636.096729.564835.988734.5809.715886.42794.226849.19362.601365.323329.681544.049639.374761.624828.386929.6211,082.23240400003.2883.28836.48144.21957.25974.95188.527130.426161.298200.60253.03512.09212.09212.09212.09216.892000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000-2.959000-4.580000188.151187.688187.706188.748171.49349.422-781.369298.35100000000794.1251,003.02242.2421,233.7131,023.034835.597769.78100000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0051.4280002.9590004.5800004.7874.7874.7874.7877.6437.6539.3559.515000000000.0960.0210.5050.4820.439117.9834.91300000000000000000000000
Overige niet-vlottende verplichtingen 33.42731.42846.04117.931119.606123.707128128.466128.621109.107125.20797.53948.8230.112251.9780.0010.001-0.001-0.00171.579202.5671,042.232-0.001396.712390.407442.53442.53439.957472.193274.496202.827-555.627-764.075-0.001-989.275-179.22-17.23549.611135.904000.00100.0019.2810.0010.0010.0010.001181.0310.001230.590.0010.001187.678166.801166.1120.0010.0010.00186.094
Totaal niet-vlottende verplichtingen 480.49510.783169.76444.824531.494759.803857.564964.454863.121918.8221,011.627891.765897.99592.713617.301522.62736.525831.866955.1581,079.1011,189.2631,352.45347.865436.712390.407442.53442.53443.245475.481310.977247.046295.853313.917331.273375.3461,005.5511,136.944907.34147.99612.09212.09212.09316.8920.0019.2810.0010.0010.0010.001181.0310.001230.590.0010.001187.678166.801166.1120.0010.0010.00186.094
Totaal passiva 1,160.3811,267.113921.1841,606.3711,938.1755,102.9062,402.3572,281.0952,104.5432,053.6762,232.1792,016.3192,455.9251,862.7771,999.3061,929.9512,350.9642,127.3592,383.9072,356.7712,821.8182,862.8071,893.8891,685.1852,044.7461,378.3071,378.3071,583.7862,827.4662,193.8253,479.2842,715.7653,401.972,719.3774,098.2893,492.6743,766.4132,683.3882,042.6311,129.1321,705.3972.0641,048.732702.5711,218.367684.464799.294502.523726.611326.288596.006402.1661,029.009658.33669.746398.535685.932431.059364.925200.097230.946
Eigen vermogen:
Preferente aandelen 0000000000000051963480277422783462016343414827646052841085453649082000000000000000000000000000
Gewone aandelen 505,286.0155,286.0155,286.0155,286.0155,286.0155,286.0155,286.0155,286.0155,286.0155,286.0155,286.0155,286.0155,286.0155,286.0155,286.0155,286.0155,286.0155,286.0155,286.0155,286.0155,286.0155,286.0155,286.0155,286.0155,284.5685,284.5685,272.1745,272.1745,271.9945,267.4835,267.4835,265.2225,252.0975,230.1725,223.7235,209.1395,207.672008718700000832.68831.48831.48830.28814.47808.47808.47806.79799.11797.91796.23768.27757.92753.5163.05
Ingehouden winsten 4,016.6163,660.8773,268.6372,772.1383,091.8393,869.0425,501.556,810.047,719.1348,444.8448,985.6189,626.79610,364.07411,168.24311,517.83111,228.17211,291.83811,250.34411,112.15512,574.62312,370.60412,294.75412,428.8212,719.98912,628.7512,880.77112,880.77111,804.66211,897.8410,913.04210,466.78113,246.55911,822.71310,612.37610,597.2998,985.0948,347.727,238.0826,741.7096,168.4546,182.0355,711.4435,335.7814,862.6654,509.84,045.0163,611.5743,235.2392,942.2272,598.4812,294.3362,033.2871,864.2441,738.8921,476.3071,226.4991,036.742857.284684.372561.4469.431
Overige gereserveerde algehele resultaten 2,301.6611,878.0221,472.1821,432.7621,451.931758.382552.839694.087828.175538.478299.12355.597185.75112,478.217-519-634-802-774-227-834-620-163-434-148-276-4623-52-84-108-54-536-490-82147141211970021390000000000000000000
Overige totale aandeelhoudersvermogen 6,884.0593,701.0663,701.0653,701.0653,701.0663,701.0666,411.5976,411.5986,459.1696,459.176,459.176,459.1827,192.202-5,181.8876,671.6436,557.6846,388.9826,417.8126,965.0266,358.2746,571.7147,028.5216,757.9127,043.1735,058.9755,354.6155,331.6155,237.7915,205.0345,157.6095,207.294,725.2754,621.0665,021.5665,103.8085,151.665,178.3275,176.2921,843.1251,769.258869.464869.8841,749.861,727.2651,730.0031,709.172855.336852.203851.231848.583830.685807.406806.709805.029797.349796.149794.902766.942757.345752.93562.475
Totaal eigen vermogen van aandeelhouders 13,252.33614,525.9813,727.89913,191.9813,530.85113,614.50517,752.00119,201.7420,292.49320,728.50721,029.92621,427.5923,028.04223,750.58823,475.48923,071.87122,966.83522,954.17123,363.19624,218.91224,228.33324,609.2924,472.74725,049.17722,973.7423,519.95423,519.95422,314.62722,375.04821,342.64520,941.55423,239.31721,709.00120,886.03921,078.27919,501.47718,946.18617,719.0468,584.8347,937.7127,943.4997,490.3277,085.6416,589.936,239.8035,754.1885,299.594,918.9224,624.9384,277.3443,939.4913,649.1633,479.4233,350.7113,072.7662,820.5582,627.8742,392.4962,199.6372,067.845594.956
Totaal eigen vermogen 13,252.33614,525.9813,727.89913,191.9813,530.85113,614.50517,752.00119,201.7420,789.64621,277.72321,631.63322,184.17824,076.88724,872.27824,665.524,227.16924,230.52524,325.14724,821.52225,739.84425,842.92426,336.7326,315.36627,128.26922,973.7423,519.95423,519.95422,343.41622,403.83221,340.79420,939.97725,652.6624,094.70523,251.79523,396.1421,745.21519,004.10517,778.9278,640.8287,937.7127,943.4997,490.3277,085.6416,589.936,239.8035,754.1885,299.594,918.9224,624.9384,277.3443,939.4913,649.1633,479.4233,350.7113,072.7662,820.5582,627.8742,392.4962,199.6372,067.845594.956
Totaal passiva en aandeelhoudersvermogen 14,412.71715,793.09314,649.08314,798.35115,469.02618,717.41120,154.35821,482.83522,894.18923,331.39923,863.81224,200.49726,532.81226,735.05526,664.80626,157.1226,581.48926,452.50627,205.42928,096.61528,664.74229,199.53728,209.25528,813.45425,018.48624,898.26124,898.26123,927.20225,231.29823,534.61924,419.26128,368.42527,496.67525,971.17227,494.42925,237.88922,770.51820,462.31510,683.4599,066.8449,648.7998,462.3918,134.3737,292.5017,458.176,438.6526,098.8845,421.4455,351.5494,603.6324,535.4974,051.3294,508.4324,009.0413,742.5123,219.0933,313.8062,823.5552,564.5622,267.942825.902