Cookpad Inc.
TSE:2193.T
201 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 12,023.485 | 16,824.23 | 20,410.037 | 22,685.528 | 23,105.395 | 22,756.245 | 19,622.598 | 16,543.22 | 13,048.498 | 13,189.802 | 4,775.155 | 5,667.841 | 3,978.746 | 3,439.884 | 2,526.719 | 401.713 | 271.219 |
| Short Term Investments
| 366.132 | 32.184 | 5.529 | 6.166 | 26.56 | 66.627 | 71.957 | 14.921 | 7.527 | -183.672 | 1.169 | -78.99 | -83.419 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 12,023.485 | 16,856.414 | 20,415.566 | 22,691.694 | 23,131.955 | 22,822.872 | 19,694.555 | 16,558.141 | 13,056.025 | 13,189.802 | 4,776.324 | 5,667.841 | 3,978.746 | 3,439.884 | 2,526.719 | 401.713 | 271.219 |
| Net Receivables
| 1,207.728 | 1,569.801 | 1,709.081 | 2,065.144 | 1,820.744 | 2,068.754 | 2,273.771 | 4,335.289 | 3,237.167 | 2,044 | 0 | 1,327.424 | 1,091.112 | 852.716 | 564.106 | 292.377 | 150.709 |
| Inventory
| 11.506 | 63.178 | 44.654 | 32.443 | 24.641 | 20.636 | 1.279 | 19.497 | 265.303 | 124.757 | 0 | 0.516 | 0.758 | 0.284 | 0.673 | 0.223 | 0.218 |
| Other Current Assets
| 675.575 | 440.41 | 497.202 | 372.581 | 434.717 | 404.283 | 187.209 | 151.4 | 151.347 | 278.25 | 118.287 | 11.623 | 2.381 | -2.591 | 1.78 | 1.594 | 2.349 |
| Total Current Assets
| 13,918.294 | 18,929.803 | 22,666.503 | 25,161.862 | 25,412.057 | 25,316.545 | 22,156.814 | 21,064.327 | 16,709.842 | 15,636.809 | 6,249.685 | 7,007.404 | 5,072.997 | 4,290.293 | 3,093.278 | 695.907 | 424.495 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 195.722 | 668.464 | 657.095 | 521.76 | 923.15 | 342.809 | 368.717 | 318.086 | 552.484 | 399.299 | 37.481 | 29.713 | 23.827 | 40.393 | 91.18 | 46.37 | 44.67 |
| Goodwill
| 0 | 140.92 | 140.92 | 140.92 | 140.92 | 878.838 | 1,154.072 | 995.056 | 7,231.099 | 2,653.569 | 2,585.447 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 78.347 | 92.012 | 106.707 | 262.003 | 334.869 | 410.723 | 383.69 | 74.114 | 329.401 | 108.948 | 100.273 | 13.175 | 11.456 | 4.188 | 2.909 | 1.942 | 2.988 |
| Goodwill and Intangible Assets
| 78.347 | 232.932 | 247.627 | 402.923 | 475.789 | 1,289.561 | 1,537.762 | 1,069.17 | 7,560.5 | 2,762.517 | 2,685.72 | 13.175 | 11.456 | 4.188 | 2.909 | 1.942 | 2.988 |
| Long Term Investments
| 265.22 | 228.973 | 215.437 | 289.778 | 288.132 | 289.681 | 272.34 | 1,101.238 | 2,072.552 | 891 | 261.998 | 182.75 | 141.91 | 45.725 | 45.725 | 0 | 0 |
| Tax Assets
| 191.5 | 57.004 | 47.257 | 271.683 | 49.78 | 787.85 | 476.103 | 821.519 | 583.781 | 294.148 | 367.533 | 149.108 | 61.478 | 69.321 | 14.723 | 12.971 | 5.713 |
| Other Non-Current Assets
| 0 | 37.182 | 29.893 | 16.8 | 56.521 | 182.81 | 86.525 | 44.921 | 15.269 | -706.595 | 0 | 76.017 | 39.881 | 58.512 | 65.991 | 68.712 | 70.654 |
| Total Non-Current Assets
| 730.789 | 1,224.555 | 1,197.309 | 1,502.944 | 1,793.372 | 2,892.711 | 2,741.447 | 3,354.934 | 10,784.586 | 3,640.369 | 3,352.732 | 450.763 | 278.552 | 218.139 | 220.528 | 129.995 | 124.025 |
| Total Assets
| 14,649.083 | 20,154.358 | 23,863.812 | 26,664.806 | 27,205.429 | 28,209.255 | 24,898.261 | 24,419.261 | 27,494.429 | 19,984.503 | 9,625.121 | 7,458.169 | 5,351.549 | 4,508.432 | 3,313.806 | 825.902 | 548.52 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 2.757 | 879.104 | 703.061 | 765.137 | 715.17 | 625.2 | 628.743 | 764.354 | 1,246.531 | 107 | 0 | 9.281 | 250.872 | 373.461 | 166.112 | 86.094 | 62.437 |
| Short Term Debt
| 211.856 | 408.34 | 347.787 | 288.712 | 385.151 | 0 | 0 | 55.765 | 118.09 | 0 | 9.164 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 13.994 | 92.588 | 9.347 | 8.455 | 6.015 | 776.771 | 210.015 | 2,034.56 | 1,837.122 | 565.97 | 846.826 | 845.449 | 454.348 | 614.839 | 486.032 | 132.131 | 125.451 |
| Deferred Revenue
| 13.994 | 0 | 105.415 | 50.714 | 57.78 | 0 | 0 | 2,079.223 | 1,881.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 522.817 | 257.349 | 64.289 | 277.442 | 270.648 | 920.824 | 307.034 | 332.896 | 476.438 | 1,727.95 | 1,714.855 | 1,209.086 | 475.738 | 655.547 | 519.82 | 144.852 | 130.564 |
| Total Current Liabilities
| 751.424 | 1,544.793 | 1,220.552 | 1,382.005 | 1,428.749 | 1,546.024 | 935.777 | 3,232.238 | 3,722.943 | 1,834.95 | 1,724.019 | 1,218.367 | 726.61 | 1,029.008 | 685.932 | 230.946 | 193.001 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 72.292 | 729.564 | 886.42 | 365.323 | 761.624 | 40 | 0 | 44.219 | 130.426 | 7.896 | 32.467 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -2.959 | -4.58 | -22.192 | 188.748 | 575.685 | 0 | -27.793 | 1,233.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 51.428 | 2.959 | 4.58 | 22.192 | 4.787 | 9.515 | 24.475 | 27.793 | 0.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 46.04 | 128 | 125.207 | 251.978 | -0.001 | -277.335 | 418.055 | 202.827 | -989.275 | 135.974 | 530.639 | 0 | 0.001 | 0.001 | 166.112 | 86.094 | 0.001 |
| Total Non-Current Liabilities
| 169.76 | 857.564 | 1,011.627 | 617.301 | 955.158 | 347.865 | 442.53 | 247.046 | 375.346 | 143.87 | 563.106 | 0 | 0.001 | 0.001 | 166.112 | 86.094 | 0.001 |
| Total Liabilities
| 921.184 | 2,402.357 | 2,232.179 | 1,999.306 | 2,383.907 | 1,893.889 | 1,378.307 | 3,479.284 | 4,098.289 | 1,978.82 | 2,287.125 | 1,218.367 | 726.611 | 1,029.009 | 685.932 | 230.946 | 193.002 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 520.558 | 227.189 | 434.303 | 0 | 54.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,286.015 | 5,286.015 | 5,286.015 | 5,286.015 | 5,286.015 | 5,286.015 | 5,284.568 | 5,267.483 | 5,230.172 | 5,205 | 0 | 0 | 831.48 | 808.47 | 796.23 | 63.05 | 63.05 |
| Retained Earnings
| 3,268.637 | 5,501.55 | 8,985.618 | 11,517.831 | 11,112.155 | 12,428.82 | 12,880.771 | 10,466.781 | 10,597.299 | 7,212.613 | 5,533.366 | 4,509.8 | 2,942.227 | 1,864.244 | 1,036.742 | 469.431 | 229.993 |
| Accumulated Other Comprehensive Income/Loss
| 1,472.182 | 552.839 | 299.123 | -520.558 | -227.189 | -434.303 | 22.069 | -54.735 | 10,334.726 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,701.065 | 6,411.597 | 6,459.17 | 6,671.643 | 6,965.026 | 6,757.912 | 5,332.546 | 5,207.29 | -5,083.918 | 5,203.488 | 1,767.83 | 1,730.003 | 851.231 | 806.709 | 794.902 | 62.475 | 62.475 |
| Total Shareholders Equity
| 13,727.899 | 17,752.001 | 21,029.926 | 23,475.489 | 23,363.196 | 24,472.747 | 23,519.954 | 20,941.554 | 21,078.279 | 17,940.101 | 7,301.196 | 6,239.803 | 4,624.938 | 3,479.423 | 2,627.874 | 594.956 | 355.518 |
| Total Equity
| 13,727.899 | 17,752.001 | 21,631.633 | 24,665.5 | 24,821.522 | 26,315.366 | 23,519.954 | 20,939.977 | 23,396.14 | 18,005.683 | 7,337.996 | 6,239.803 | 4,624.938 | 3,479.423 | 2,627.874 | 594.956 | 355.518 |
| Total Liabilities & Shareholders Equity
| 14,649.083 | 20,154.358 | 23,863.812 | 26,664.806 | 27,205.429 | 28,209.255 | 24,898.261 | 24,419.261 | 27,494.429 | 19,984.503 | 9,625.121 | 7,458.17 | 5,351.549 | 4,508.432 | 3,313.806 | 825.902 | 548.52 |