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coconala Inc. (4176.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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376.000.00 (0.00%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,993,732
3,050,945
3,318,899
1,284,176
Total cash
2,993,732
3,050,945
3,318,899
1,284,176
Net receivables
475,700
333,364
269,085
347,853
Other current assets
104,547
88,408
126,494
25,580
Total current assets
3,690,665
3,578,372
3,762,902
1,687,032
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
269,195
185,547
157,576
132,360
Accumulated depreciation
-84,575
-70,924
-48,298
-25,111
Net property, plant and equipment
184,620
114,623
109,278
107,249
Goodwill
144,721
0
-
-
Intangible assets
63,566
10,674
-
-
Other long-term assets
4,146
3,826
350
1
Total non-current assets
1,542,249
749,025
296,424
258,085
Total assets
5,232,914
4,327,398
4,059,327
1,945,118
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
730,000
Accounts payable
62,974
0
-
-
Other current liabilities
1,098,180
922,568
747,514
537,485
Total current liabilities
2,089,497
1,889,731
1,730,521
1,773,610
Non-current liabilities
Deferred tax liabilities
17,453
0
-
-
Other long-term liabilities
3
1
-
-
Total non-current liabilities
17,456
1
1
0
Total liabilities
2,106,953
1,889,732
1,730,522
1,773,610
Stockholders' equity
Common stock
1,238,686
1,221,560
1,148,107
90,000
Retained earnings
-1,677,039
-1,601,139
-1,112,379
-1,153,462
Total stockholders' equity
2,057,099
1,999,778
2,328,805
171,508
Total liabilities and stockholders' equity
5,232,914
4,327,398
4,059,327
1,945,118