coconala Inc.
TSE:4176.T
317 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 3,905.323 | 2,993.732 | 3,050.945 | 3,318.899 | 1,284.176 | 740.288 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,905.323 | 2,993.732 | 3,050.945 | 3,318.899 | 1,284.176 | 740.288 |
| Net Receivables
| 930.733 | 475.7 | 333.364 | 269.085 | 347.853 | 283.537 |
| Inventory
| 115.678 | 116.686 | 105.655 | 48.424 | 0 | 14.81 |
| Other Current Assets
| 404.057 | 221.233 | 194.063 | 174.918 | 55.003 | 25.01 |
| Total Current Assets
| 5,240.113 | 3,690.665 | 3,578.372 | 3,762.902 | 1,687.032 | 1,048.835 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 232.826 | 184.62 | 114.623 | 109.278 | 107.249 | 16.75 |
| Goodwill
| 1,007.674 | 144.721 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 396.106 | 63.566 | 10.674 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,403.78 | 208.287 | 10.674 | 0 | 0 | 0 |
| Long Term Investments
| 1,070.272 | 893.174 | 419.09 | 0 | 0 | 0 |
| Tax Assets
| 15.424 | -893.174 | -419.09 | 0 | 0 | 7.943 |
| Other Non-Current Assets
| 292.355 | 1,149.342 | 623.728 | 187.146 | 150.836 | 30.626 |
| Total Non-Current Assets
| 3,014.657 | 1,542.249 | 749.025 | 296.424 | 258.085 | 55.319 |
| Total Assets
| 8,254.77 | 5,232.914 | 4,327.398 | 4,059.327 | 1,945.118 | 1,104.155 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 375.514 | 62.974 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 235.786 | 0 | 0 | 0 | 730 | 270 |
| Tax Payables
| 0 | 38.927 | 2.287 | 127.222 | 67.357 | 2.29 |
| Deferred Revenue
| 95.948 | 542.078 | 0 | 0 | -214.476 | 0 |
| Other Current Liabilities
| 2,397.882 | 1,987.596 | 1,887.444 | 1,603.299 | 976.253 | 566.356 |
| Total Current Liabilities
| 3,105.13 | 2,089.497 | 1,889.731 | 1,730.521 | 1,773.61 | 838.646 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1,224.189 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 102.456 | 17.453 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 36.908 | 0.003 | 0.001 | 0.001 | 0 | 0 |
| Total Non-Current Liabilities
| 1,363.553 | 17.456 | 0.001 | 0.001 | 0 | 0 |
| Total Liabilities
| 4,468.683 | 2,106.953 | 1,889.732 | 1,730.522 | 1,773.61 | 838.646 |
| Equity: | ||||||
| Preferred Stock
| 2,390.553 | 0 | 0 | 0 | 0.001 | 0 |
| Common Stock
| 1,244.957 | 1,238.686 | 1,221.56 | 1,148.107 | 90 | 90 |
| Retained Earnings
| -1,433.41 | -1,677.039 | -1,601.139 | -1,112.379 | -1,153.462 | -1,059.461 |
| Accumulated Other Comprehensive Income/Loss
| 243.53 | 111.111 | 12.594 | -0 | -0.001 | 0 |
| Other Total Stockholders Equity
| 0.001 | 2,495.452 | 2,366.763 | 2,293.077 | 1,234.969 | 1,234.97 |
| Total Shareholders Equity
| 2,445.631 | 2,057.099 | 1,999.778 | 2,328.805 | 171.508 | 265.509 |
| Total Equity
| 3,786.085 | 3,125.961 | 2,437.666 | 2,328.805 | 171.508 | 265.509 |
| Total Liabilities & Shareholders Equity
| 8,254.77 | 5,232.914 | 4,327.398 | 4,059.327 | 1,945.118 | 1,104.155 |