coconala Inc.
TSE:4176.T
317 (JPY) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q4 | 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
| 3,905.323 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,905.323 | 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
| 930.733 | 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
| 115.678 | 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
| 404.057 | 237.956 | 213.552 | 275.029 | 221.233 | 214.672 | 183.742 | 192.338 | 194.063 | 208.43 | 286.068 | 197.286 | 174.918 | 81.157 | 74.135 | 65.949 |
| Totaal vlottende activa
| 5,240.113 | 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
| 232.826 | 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
| 1,007.674 | 134.702 | 138.042 | 141.381 | 144.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 396.106 | 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
| 1,403.78 | 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
| 1,070.272 | 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
| 15.424 | 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
| 292.355 | 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
| 3,014.657 | 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
| 8,254.77 | 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
| 375.514 | 49.879 | 50.48 | 57.772 | 62.974 | 0 | 0 | 0 | 0 | 0 | 215.567 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 235.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 730 |
| Belastingschulden
| 0 | 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
| 95.948 | 0 | 631.86 | 564.864 | 542.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145.815 | -142.288 |
| Overige kortlopende verplichtingen
| 2,397.882 | 2,103.606 | 1,429.273 | 1,381.961 | 1,987.596 | 1,822.628 | 1,775.412 | 1,733.445 | 1,887.444 | 1,562.6 | 1,321.136 | 1,466.933 | 1,603.299 | 1,217.681 | 1,032.307 | 956.301 |
| Totaal kortlopende verplichtingen
| 3,105.13 | 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
| 1,224.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 102.456 | 14.253 | 15.126 | 17.453 | 17.453 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 36.908 | 0 | 0.002 | 0.002 | 0.003 | 0.002 | 0.001 | 0.002 | 0.001 | 0.001 | 0.002 | 0 | 0.001 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,363.553 | 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
| 4,468.683 | 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
| 2,390.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 |
| Gewone aandelen
| 1,244.957 | 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
| -1,433.41 | -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
| 243.53 | 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
| 0.001 | 2,600.321 | 2,390.49 | 2,386.445 | 2,495.452 | 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 | 1,234.969 | 1,234.969 |
| Totaal eigen vermogen van aandeelhouders
| 2,445.631 | 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
| 3,786.085 | 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
| 8,254.77 | 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 |