coconala Inc. (4176.T) - Quarterly Balance Statement

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4176.T
Financials

317 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	1,007.674	134.702	138.042	141.381	144.721	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	375.514	49.879	50.48	57.772	62.974	0	0	0	0	0	215.567	0	0	0	0	0
Short Term Debt Numbers are in millions	235.786	0	0	0	0	0	0	0	0	0	0	0	0	0	800	730
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	95.948	0	631.86	564.864	542.078	0	0	0	0	0	0	0	0	0	-145.815	-142.288
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,224.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	102.456	14.253	15.126	17.453	17.453	0	0	0	0	0	0.011	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	2,390.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

coconala Inc.

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