COPRO-HOLDINGS. Co., Ltd.
TSE:7059.T
1544 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 5,912.044 | 4,406.607 | 4,058.265 | 5,320.538 | 4,831.545 | 4,761.096 | 2,931.167 | 3,163.299 |
| Short Term Investments
| 37.313 | 36.792 | 37.227 | 36.718 | 36.456 | 62.006 | 36.003 | 336 |
| Cash and Short Term Investments
| 5,949.357 | 4,406.607 | 4,058.265 | 5,320.538 | 4,831.545 | 4,761.096 | 2,931.167 | 3,163.299 |
| Net Receivables
| 3,524.988 | 2,899.917 | 2,226.389 | 1,879.751 | 1,855.974 | 1,525.708 | 1,259.221 | 1,052.006 |
| Inventory
| 0 | 0 | 0.475 | 0.435 | 0.438 | 0.346 | 103.212 | 54.54 |
| Other Current Assets
| 415.789 | 445.445 | 463.332 | 206.862 | 209.715 | 199.072 | 201.579 | 170.064 |
| Total Current Assets
| 9,890.134 | 7,751.969 | 6,748.461 | 7,407.586 | 6,897.672 | 6,486.222 | 4,495.179 | 4,439.909 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 586.062 | 583.639 | 407.274 | 357.315 | 371.79 | 388.646 | 364.095 | 200.537 |
| Goodwill
| 656.251 | 674.957 | 780.712 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 418.28 | 312.617 | 218.095 | 160.709 | 113.067 | 75.45 | 91.639 | 98.3 |
| Goodwill and Intangible Assets
| 1,074.531 | 987.574 | 998.807 | 160.709 | 113.067 | 75.45 | 91.639 | 98.3 |
| Long Term Investments
| 418.282 | 502 | 548 | 471 | 517 | 420 | 410 | 20 |
| Tax Assets
| 190.237 | 170.613 | 138.735 | 117.66 | 130.309 | 104.044 | 39.852 | 53.963 |
| Other Non-Current Assets
| 41.285 | -0.558 | 0.039 | 0.072 | 0.681 | 0.318 | -0.04 | 350.923 |
| Total Non-Current Assets
| 2,310.397 | 2,243.268 | 2,092.855 | 1,106.756 | 1,132.847 | 988.458 | 905.546 | 723.723 |
| Total Assets
| 12,200.531 | 9,995.239 | 8,841.319 | 8,514.344 | 8,030.522 | 7,474.681 | 5,400.725 | 5,163.633 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 84.56 | 186.29 | 269.872 | 267.18 | 629.855 |
| Tax Payables
| 464.421 | 706.116 | 613.198 | 608.682 | 738.601 | 209.474 | 165.448 | 203.428 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,849.137 | 2,716.985 | 2,165.539 | 2,078.429 | 2,193.399 | 1,835.118 | 1,473.866 | 1,153.06 |
| Total Current Liabilities
| 3,849.137 | 2,716.985 | 2,165.539 | 2,162.989 | 2,379.689 | 2,104.99 | 1,741.046 | 1,782.915 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 0 | 0 | 4.464 | 86.242 | 599.533 | 858.542 | 1,120.838 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -20.005 | -20.043 | -20.958 | 72.336 | 0 |
| Deferred Tax Liabilities Non-Current
| 49.892 | 52.049 | 37.401 | 20.005 | 20.043 | 20.958 | 6.337 | 0 |
| Other Non-Current Liabilities
| 185.209 | 114.035 | 63.217 | 74.489 | 76.625 | 77.352 | 18.43 | 69.744 |
| Total Non-Current Liabilities
| 235.101 | 166.084 | 100.618 | 78.953 | 162.867 | 676.885 | 955.645 | 1,190.582 |
| Total Liabilities
| 4,084.238 | 2,883.069 | 2,266.157 | 2,241.942 | 2,542.556 | 2,781.875 | 2,696.691 | 2,973.497 |
| Equity: | ||||||||
| Preferred Stock
| 27.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Retained Earnings
| 6,921.842 | 6,111.694 | 5,618.539 | 5,012.823 | 4,286.538 | 3,494.398 | 2,678.534 | 2,164.636 |
| Accumulated Other Comprehensive Income/Loss
| 62.326 | 76.1 | 38.242 | 0.328 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,074.94 | 894.376 | 888.381 | 1,229.251 | 1,171.428 | 1,168.408 | -4.5 | -4.5 |
| Total Shareholders Equity
| 8,116.291 | 7,112.17 | 6,575.162 | 6,272.402 | 5,487.966 | 4,692.806 | 2,704.034 | 2,190.136 |
| Total Equity
| 8,116.291 | 7,112.17 | 6,575.162 | 6,272.402 | 5,487.966 | 4,692.806 | 2,704.034 | 2,190.136 |
| Total Liabilities & Shareholders Equity
| 12,200.529 | 9,995.239 | 8,841.319 | 8,514.344 | 8,030.522 | 7,474.681 | 5,400.725 | 5,163.633 |