Cookpad Inc.

TSE:2193.T

198 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 000000-2.959000-4.580000188.151187.688187.706188.748171.49349.422-781.369298.35100000000794.1251,003.02242.2421,233.7131,023.034835.597769.78100000000000000000000000
Deferred Tax Liabilities Non-Current 0051.4280002.9590004.5800004.7874.7874.7874.7877.6437.6539.3559.515000000000.0960.0210.5050.4820.439117.9834.91300000000000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000051963480277422783462016343414827646052841085453649082000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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