coconala Inc. (4176.T) - Balans per kwartaal

Home
4176.T
Financiële Gegevens

328 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,590.924	3,523.105	3,165.434	2,993.732	3,235.385	3,061.603	2,870.45	3,050.945	2,851.337	2,815.063	2,897.016	3,318.899	3,124.8	1,454.822	1,307.376
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,590.924	3,523.105	3,165.434	2,993.732	3,235.385	3,061.603	2,870.45	3,050.945	2,851.337	2,815.063	2,897.016	3,318.899	3,124.8	1,454.822	1,307.376
Nettovorderingen Numbers are in millions	451.735	401.436	425.664	475.7	342.796	264.764	297.008	333.364	297.566	226.162	243.159	269.085	242.549	338.343	335.963
Voorraad Numbers are in millions	0	132.366	172.419	116.686	132.266	96.681	110.841	105.655	79.849	101.323	83.034	48.424	0	30.281	28.02
Overige vlottende activa Numbers are in millions	237.956	81.186	102.61	104.547	82.406	87.061	81.497	88.408	128.581	184.745	114.252	126.494	54.07	43.854	37.929
Totaal vlottende activa Numbers are in millions	4,280.615	4,138.093	3,866.127	3,690.665	3,792.853	3,510.109	3,359.796	3,578.372	3,357.333	3,327.293	3,337.461	3,762.902	3,448.506	1,867.3	1,709.288
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	165.079	171.186	177.992	184.62	192.19	138.177	109.742	114.623	120.957	127.923	129.387	109.278	110.263	108.944	110.606
Goodwill Numbers are in millions	134.702	138.042	141.381	144.721	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	53.36	56.761	60.164	63.566	9.018	9.57	10.122	10.674	8.372	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	188.062	194.803	201.545	208.287	9.018	9.57	10.122	10.674	8.372	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1,069.241	1,079.512	1,107.274	893.174	670.662	524.806	449.654	419.09	329.7	34.677	34.677	0	0	0	0
Belastingvorderingen Numbers are in millions	53.363	-1,079.512	-1,107.274	-893.174	-670.662	-524.806	-449.654	-419.09	-329.7	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	282.473	1,413.008	1,444.633	1,149.342	899.459	759.092	649.512	623.728	516.003	187.843	151.657	187.146	187.415	188.185	137.582
Totaal niet-vlottende activa Numbers are in millions	1,758.218	1,778.997	1,824.17	1,542.249	1,100.667	906.839	769.376	749.025	645.332	350.443	315.721	296.424	297.678	297.129	248.188
Totaal activa Numbers are in millions	6,038.833	5,917.091	5,690.298	5,232.914	4,893.521	4,416.948	4,129.173	4,327.398	4,002.666	3,677.737	3,653.182	4,059.327	3,746.184	2,164.429	1,957.476
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	49.879	50.48	57.772	62.974	0	0	0	1	1	215.567	215.567	467.269	165.139	145.815	142.288
Kortlopende schulden Numbers are in millions	0	-631.86	-564.864	-542.078	0	0	0	0	0	0	0	0	0	800	730
Belastingschulden Numbers are in millions	90.274	75.861	34.551	38.927	69.886	64.091	6.476	2.287	0	10.414	20.767	127.222	124.386	48.147	34.288
Uitgestelde opbrengsten Numbers are in millions	0	631.86	564.864	542.078	0	0	0	0	0	0	0	0	0	-145.815	-142.288
Overige kortlopende verplichtingen Numbers are in millions	2,193.88	2,136.994	1,981.376	2,026.523	1,892.514	1,839.503	1,739.921	1,888.731	1,561.6	1,331.55	1,272.133	1,263.252	1,176.928	1,080.454	990.589
Totaal kortlopende verplichtingen Numbers are in millions	2,243.759	2,187.474	2,039.148	2,089.497	1,892.514	1,839.503	1,739.921	1,889.731	1,562.6	1,547.117	1,487.7	1,730.521	1,342.067	1,880.454	1,720.589
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	14.253	15.126	17.453	17.453	0	0	0	0	0	0.011	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.002	0.002	0.003	0	0	0.002	0.001	0.001	0.002	0	0.001	0	-0.001	-0.001
Totaal niet-vlottende verplichtingen Numbers are in millions	14.253	15.128	17.455	17.456	0.002	0.001	0.002	0.001	0.001	0.013	0	0.001	0	-0.001	-0.001
Totaal passiva Numbers are in millions	2,258.012	2,202.602	2,056.603	2,106.953	1,892.516	1,839.504	1,739.923	1,889.732	1,562.601	1,547.13	1,487.7	1,730.522	1,342.067	1,880.453	1,720.588
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001
Gewone aandelen Numbers are in millions	1,244.936	1,244.895	1,240.79	1,238.686	1,235.002	1,234.177	1,230.081	1,221.56	1,202.81	1,193.224	1,175.21	1,148.107	1,148.107	90	90
Ingehouden winsten Numbers are in millions	-1,436.475	-1,537.589	-1,592.842	-1,677.039	-1,767.813	-1,708.758	-1,792.457	-1,601.139	-1,488.871	-1,553.933	-1,334.409	-1,112.379	-1,037.067	-1,040.994	-1,088.082
Overige gereserveerde algehele resultaten Numbers are in millions	209.788	177.879	144.116	111.111	78.532	47.411	17.175	12.594	5.55	4.524	4.5	-0	0	-0.001	-0.001
Overige totale aandeelhoudersvermogen Numbers are in millions	2,390.533	2,390.49	2,386.445	2,384.341	2,380.656	2,379.768	2,375.579	2,366.763	2,347.899	2,338.194	2,320.181	2,293.077	2,293.077	1,234.97	1,234.97
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,408.782	2,275.675	2,178.509	2,057.099	1,926.377	1,952.598	1,830.378	1,999.778	2,067.388	1,982.009	2,165.482	2,328.805	2,404.117	283.976	236.888
Totaal eigen vermogen Numbers are in millions	3,780.82	3,714.489	3,633.695	3,125.961	3,001.005	2,577.444	2,389.25	2,437.666	2,440.065	2,130.607	2,314.08	2,328.805	2,404.117	283.976	236.888
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,038.832	5,917.091	5,690.298	5,232.914	4,893.521	4,416.948	4,129.173	4,327.398	4,002.666	3,677.737	3,653.182	4,059.327	3,746.184	2,164.429	1,957.476

coconala Inc.

TSE:4176.T Add to watchlist

TSE:4176.T