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

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4176.T
Financials

328 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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	3,590.924	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
Cash and Short Term Investments Numbers are in millions	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	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	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	237.956	81.186	102.61	104.547	82.406	87.061	81.497	88.408	128.581	184.745	114.252	126.494	54.07	43.854	37.929
Total Current Assets Numbers are in millions	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	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	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	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	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	1,069.241	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	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	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	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	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	49.879	50.48	57.772	62.974	0	0	0	1	1	215.567	215.567	467.269	165.139	145.815	142.288
Short Term Debt Numbers are in millions	0	-631.86	-564.864	-542.078	0	0	0	0	0	0	0	0	0	800	730
Tax Payables Numbers are in millions	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	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	2,193.88	2,136.994	1,981.376	2,026.523	1,892.514	1,839.503	1,739.921	1,888.731	1,561.6	1,331.55	1,272.133	1,263.252	1,176.928	1,080.454	990.589
Total Current Liabilities Numbers are in millions	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0	0.002	0.002	0.003	0	0	0.002	0.001	0.001	0.002	0	0.001	0	-0.001	-0.001
Total Non-Current Liabilities Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001
Common Stock Numbers are in millions	1,244.936	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	-1,436.475	-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	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	2,390.533	2,390.49	2,386.445	2,384.341	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	1,234.97	1,234.97
Total Shareholders Equity Numbers are in millions	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	3,780.82	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	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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