coconala Inc.
TSE:4176.T
328 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 2,993.732 | 3,050.945 | 3,318.899 | 1,284.176 | 740.288 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,993.732 | 3,050.945 | 3,318.899 | 1,284.176 | 740.288 |
| Net Receivables
| 475.7 | 333.364 | 269.085 | 347.853 | 283.537 |
| Inventory
| 116.686 | 105.655 | 48.424 | 0 | 14.81 |
| Other Current Assets
| 104.547 | 88.408 | 126.494 | 25.58 | 10.2 |
| Total Current Assets
| 3,690.665 | 3,578.372 | 3,762.902 | 1,687.032 | 1,048.835 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 184.62 | 114.623 | 109.278 | 107.249 | 16.75 |
| Goodwill
| 144.721 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 63.566 | 10.674 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 208.287 | 10.674 | 0 | 0 | 0 |
| Long Term Investments
| 893.174 | 419.09 | 0 | 0 | 0 |
| Tax Assets
| -893.174 | -419.09 | 0 | 0 | 7.943 |
| Other Non-Current Assets
| 1,149.342 | 623.728 | 187.146 | 150.836 | 30.626 |
| Total Non-Current Assets
| 1,542.249 | 749.025 | 296.424 | 258.085 | 55.319 |
| Total Assets
| 5,232.914 | 4,327.398 | 4,059.327 | 1,945.118 | 1,104.155 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 62.974 | 1 | 467.269 | 214.476 | 0 |
| Short Term Debt
| -542.078 | 0 | 0 | 730 | 270 |
| Tax Payables
| 38.927 | 2.287 | 127.222 | 67.357 | 2.29 |
| Deferred Revenue
| 542.078 | 0 | 0 | -214.476 | 0 |
| Other Current Liabilities
| 2,026.523 | 1,888.731 | 1,263.252 | 1,043.61 | 568.646 |
| Total Current Liabilities
| 2,089.497 | 1,889.731 | 1,730.521 | 1,773.61 | 838.646 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.453 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.003 | 0.001 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 17.456 | 0.001 | 0.001 | 0 | 0 |
| Total Liabilities
| 2,106.953 | 1,889.732 | 1,730.522 | 1,773.61 | 838.646 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0.001 | 0 |
| Common Stock
| 1,238.686 | 1,221.56 | 1,148.107 | 90 | 90 |
| Retained Earnings
| -1,677.039 | -1,601.139 | -1,112.379 | -1,153.462 | -1,059.461 |
| Accumulated Other Comprehensive Income/Loss
| 111.111 | 12.594 | -0 | -0.001 | 0 |
| Other Total Stockholders Equity
| 2,384.341 | 2,366.763 | 2,293.077 | 1,234.97 | 1,234.97 |
| Total Shareholders Equity
| 2,057.099 | 1,999.778 | 2,328.805 | 171.508 | 265.509 |
| Total Equity
| 3,125.961 | 2,437.666 | 2,328.805 | 171.508 | 265.509 |
| Total Liabilities & Shareholders Equity
| 5,232.914 | 4,327.398 | 4,059.327 | 1,945.118 | 1,104.155 |