COPRO-HOLDINGS. Co., Ltd.
TSE:7059.T
1375 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,970 | 5,912.044 | 5,231.461 | 4,993.767 | 4,201.758 | 4,406.607 | 4,409.956 | 3,979.145 | 3,732.912 | 4,058.265 | 3,921.517 | 3,694.974 | 4,610.292 | 5,320.538 | 5,319.256 | 4,751.639 | 4,678.714 | 4,831.545 | 4,721.133 | 4,586.527 | 4,637.946 | 4,761.096 | 3,450.086 |
| Short Term Investments
| 0 | 37.313 | 0 | 37.085 | 0 | 36.792 | 0 | 36.933 | 0 | 37.227 | 0 | 37.106 | 0 | 36.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,970 | 5,949.357 | 5,231.461 | 4,993.767 | 4,201.758 | 4,406.607 | 4,409.956 | 3,979.145 | 3,732.912 | 4,058.265 | 3,921.517 | 3,694.974 | 4,610.292 | 5,320.538 | 5,319.256 | 4,751.639 | 4,678.714 | 4,831.545 | 4,721.133 | 4,586.527 | 4,637.946 | 4,761.096 | 3,450.086 |
| Net Receivables
| 3,655 | 3,524.988 | 3,084.01 | 3,150.761 | 2,980.989 | 2,899.917 | 2,506.793 | 2,451.94 | 2,368.171 | 2,226.389 | 2,055.157 | 2,098.952 | 1,930.52 | 1,879.751 | 1,784 | 1,855 | 1,873 | 1,856 | 1,618 | 1,624 | 1,574 | 1,526 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.475 | -7.717 | -29.134 | -28.608 | 0.435 | 0.926 | 0.746 | 0.896 | 0.412 | 0.151 | 0.819 | 0.268 | 0.054 | 0 |
| Other Current Assets
| 506 | 415.789 | 436.19 | 480.201 | 499.34 | 445.445 | 540.619 | 453.057 | 584.698 | 463.332 | 451.779 | 327.874 | 314.608 | 206.862 | 230.819 | 178.262 | 200.169 | 209.715 | 152.412 | 149.805 | 196.286 | 199.072 | 133.072 |
| Total Current Assets
| 9,131 | 9,890.134 | 8,751.661 | 8,624.729 | 7,682.087 | 7,751.969 | 7,457.368 | 6,884.142 | 6,685.781 | 6,748.461 | 6,420.736 | 6,092.666 | 6,826.812 | 7,407.586 | 7,335.001 | 6,785.647 | 6,752.779 | 6,897.672 | 6,491.696 | 6,361.151 | 6,408.5 | 6,486.222 | 4,909.17 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 589 | 586.062 | 572.159 | 554.478 | 567.346 | 583.639 | 559.973 | 485.284 | 492.36 | 407.274 | 435.403 | 528.707 | 591.982 | 357.315 | 442.363 | 450.365 | 459.54 | 371.79 | 364.927 | 372.648 | 385.8 | 388.646 | 380.631 |
| Goodwill
| 645 | 656.251 | 686.188 | 622.08 | 648.519 | 674.957 | 701.396 | 727.834 | 754.273 | 780.712 | 857.385 | 885.344 | 298.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 395 | 418.28 | 435.235 | 378.047 | 386.596 | 312.617 | 253.792 | 209.944 | 215.247 | 218.095 | 183.311 | 184.641 | 181.81 | 160.709 | 154.776 | 105.938 | 116.63 | 113.067 | 81.5 | 68.718 | 64.581 | 75.45 | 77.443 |
| Goodwill and Intangible Assets
| 1,040 | 1,074.531 | 1,121.423 | 1,000.127 | 1,035.115 | 987.574 | 955.188 | 937.778 | 969.52 | 998.807 | 1,040.696 | 1,069.985 | 480.516 | 160.709 | 154.776 | 105.938 | 116.63 | 113.067 | 81.5 | 68.718 | 64.581 | 75.45 | 77.443 |
| Long Term Investments
| 584 | 418.282 | 0.001 | 441 | 403 | 502 | 500 | 564 | 541 | 548 | 523 | 595 | 592 | 471 | 448 | 443 | 447 | 517 | 433 | 425 | 426 | 420 | 0 |
| Tax Assets
| 107.42 | 190.237 | 115.795 | 143.788 | 139.386 | 170.613 | 140.672 | 165.613 | 140.771 | 138.735 | 149.61 | 153.217 | 154.228 | 117.66 | 57.903 | 72.084 | 98.983 | 130.309 | 90.417 | 96.119 | 110.31 | 104.044 | 77.874 |
| Other Non-Current Assets
| 1.58 | 41.285 | 466.219 | -0.705 | -0.037 | -0.558 | -0.119 | -0.397 | 0.052 | 0.039 | -0.563 | 0.311 | 0.575 | 0.072 | -0.276 | 0.221 | -0.672 | 0.681 | 0.508 | 0.312 | 0.258 | 0.318 | 426.874 |
| Total Non-Current Assets
| 2,322 | 2,310.397 | 2,275.597 | 2,138.688 | 2,144.81 | 2,243.268 | 2,155.714 | 2,152.278 | 2,143.703 | 2,092.855 | 2,148.146 | 2,347.22 | 1,819.301 | 1,106.756 | 1,102.766 | 1,071.608 | 1,121.481 | 1,132.847 | 970.352 | 962.797 | 986.949 | 988.458 | 962.822 |
| Total Assets
| 11,453 | 12,200.531 | 11,027.258 | 10,763.419 | 9,826.899 | 9,995.239 | 9,613.083 | 9,036.421 | 8,829.485 | 8,841.319 | 8,568.885 | 8,439.888 | 8,646.115 | 8,514.344 | 8,437.771 | 7,857.258 | 7,874.262 | 8,030.522 | 7,462.05 | 7,323.95 | 7,395.449 | 7,474.681 | 5,871.992 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.85 | 5.23 | 78.66 | 84.56 | 170.053 | 175.46 | 186.396 | 186.29 | 186.185 | 270.08 | 269.976 | 269.872 | 269.769 |
| Tax Payables
| 133.616 | 464.421 | 234.635 | 659.609 | 499.944 | 706.116 | 510.758 | 468.742 | 414.909 | 613.198 | 465.048 | 442.638 | 398.774 | 608.682 | 439.178 | 421.888 | 358.383 | 738.601 | 185.209 | 203.485 | 91.803 | 209.474 | 129.737 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,618 | 3,849.137 | 3,339.913 | 3,249.551 | 2,714.29 | 2,716.985 | 2,708.594 | 2,304.171 | 2,258.628 | 2,165.539 | 2,237.66 | 2,061.576 | 2,236.115 | 2,078.429 | 2,266.903 | 1,863.954 | 2,018.701 | 2,193.399 | 1,896.693 | 1,585.348 | 1,772.499 | 1,835.118 | 1,537.274 |
| Total Current Liabilities
| 3,618 | 3,849.137 | 3,339.913 | 3,249.551 | 2,714.29 | 2,716.985 | 2,708.594 | 2,304.171 | 2,258.628 | 2,165.539 | 2,241.51 | 2,066.806 | 2,314.775 | 2,162.989 | 2,436.956 | 2,039.414 | 2,205.097 | 2,379.689 | 2,082.878 | 1,855.428 | 2,042.475 | 2,104.99 | 1,807.043 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.918 | 2.713 | 27.318 | 4.464 | 6.088 | 7.788 | 79.603 | 86.242 | 172.855 | 464.441 | 593 | 599.533 | 728.04 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 49.892 | 0 | 0 | 0 | 52.049 | 0 | 0 | 0 | 37.401 | 0 | 0 | 0 | 20.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 193 | 185.209 | 159.934 | 159.5 | 168.403 | 114.035 | 146.924 | 128.902 | 127.546 | 63.217 | 97.628 | 124.398 | 131.289 | 74.489 | 76.092 | 100.826 | 100.763 | 76.625 | 71.683 | 72.376 | 80.038 | 77.352 | 94.498 |
| Total Non-Current Liabilities
| 193 | 235.101 | 159.934 | 159.5 | 168.403 | 166.084 | 146.924 | 128.902 | 127.546 | 100.618 | 99.546 | 127.111 | 158.607 | 78.953 | 82.18 | 108.614 | 180.366 | 162.867 | 244.538 | 536.817 | 673.038 | 676.885 | 822.538 |
| Total Liabilities
| 3,811 | 4,084.238 | 3,499.847 | 3,409.051 | 2,882.693 | 2,883.069 | 2,855.518 | 2,433.073 | 2,386.174 | 2,266.157 | 2,341.056 | 2,193.917 | 2,473.382 | 2,241.942 | 2,519.136 | 2,148.028 | 2,385.463 | 2,542.556 | 2,327.416 | 2,392.245 | 2,715.513 | 2,781.875 | 2,629.581 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 27.857 | 27.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 0 |
| Retained Earnings
| 6,519 | 6,921.842 | 6,393.012 | 6,250.09 | 5,931.168 | 6,111.694 | 5,768.401 | 5,620.439 | 5,474.999 | 5,618.539 | 5,275.246 | 5,078.64 | 4,904.301 | 5,012.823 | 4,693.484 | 4,502.704 | 4,286.675 | 4,286.538 | 3,935.471 | 3,733.297 | 3,481.528 | 3,494.398 | 3,216.911 |
| Accumulated Other Comprehensive Income/Loss
| 65 | 62.326 | 58.395 | 58.071 | 59.011 | 76.1 | 66.962 | 60.666 | 49.931 | 38.242 | 37.036 | 0.583 | 5 | 1,259.251 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,000.143 | 1,074.94 | 1,046.003 | 1,016.207 | 924.027 | 894.376 | 892.202 | 892.243 | 888.381 | 888.381 | 885.547 | 1,136.748 | 1,233.432 | -29.672 | 1,195.151 | 1,175.526 | 1,172.124 | 1,171.428 | 1,169.163 | 1,168.408 | 1,168.408 | 1,168.408 | 25.5 |
| Total Shareholders Equity
| 7,642 | 8,116.291 | 7,527.41 | 7,354.368 | 6,944.206 | 7,112.17 | 6,757.565 | 6,603.348 | 6,443.311 | 6,575.162 | 6,227.829 | 6,245.971 | 6,172.733 | 6,272.402 | 5,918.635 | 5,709.23 | 5,488.799 | 5,487.966 | 5,134.634 | 4,931.705 | 4,679.936 | 4,692.806 | 3,242.411 |
| Total Equity
| 7,642 | 8,116.291 | 7,527.41 | 7,354.368 | 6,944.206 | 7,112.17 | 6,757.565 | 6,603.348 | 6,443.311 | 6,575.162 | 6,227.829 | 6,245.971 | 6,172.733 | 6,272.402 | 5,918.635 | 5,709.23 | 5,488.799 | 5,487.966 | 5,134.634 | 4,931.705 | 4,679.936 | 4,692.806 | 3,242.411 |
| Total Liabilities & Shareholders Equity
| 11,453 | 12,200.529 | 11,027.257 | 10,763.419 | 9,826.899 | 9,995.239 | 9,613.083 | 9,036.421 | 8,829.485 | 8,841.319 | 8,568.885 | 8,439.888 | 8,646.115 | 8,514.344 | 8,437.771 | 7,857.258 | 7,874.262 | 8,030.522 | 7,462.05 | 7,323.95 | 7,395.449 | 7,474.681 | 5,871.992 |