Cookpad Inc
TSE:2193

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Cookpad Inc
TSE:2193
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Price: 151 JPY -2.58% Market Closed
Market Cap: ¥12.5B

Balance Sheet

Balance Sheet Decomposition
Cookpad Inc

Balance Sheet
Cookpad Inc

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
13 190
13 048
16 543
19 623
22 756
23 105
22 686
20 410
16 824
12 023
12 084
Cash Equivalents
13 190
13 048
16 543
19 623
22 756
23 105
22 686
20 410
16 824
12 023
12 084
Short-Term Investments
0
8
15
72
67
27
6
6
32
366
2
Total Receivables
2 044
3 237
2 690
2 274
2 069
1 821
2 065
1 709
1 570
1 208
960
Accounts Receivables
2 044
3 217
2 655
2 254
2 054
1 808
2 057
1 612
1 502
1 179
949
Other Receivables
0
20
35
19
15
13
8
97
68
29
10
Inventory
0
265
19
1
21
25
32
45
63
12
9
Other Current Assets
403
151
1 797
187
404
435
373
497
440
309
282
Total Current Assets
15 637
16 710
21 064
22 157
25 317
25 412
25 162
22 667
18 930
13 918
13 336
PP&E Net
399
552
318
369
343
923
522
657
668
196
963
PP&E Gross
399
552
318
369
343
923
522
657
668
196
963
Accumulated Depreciation
96
200
260
341
683
802
938
812
684
433
281
Intangible Assets
109
329
74
384
411
335
106
107
92
78
94
Goodwill
2 654
7 231
995
1 154
879
141
141
141
141
0
0
Long-Term Investments
707
2 080
1 116
344
356
315
296
221
261
265
224
Other Long-Term Assets
479
592
852
491
904
80
286
72
62
140
401
Other Assets
2 654
7 231
995
1 154
879
141
141
141
141
0
0
Total Assets
19 985
N/A
27 494
+38%
24 419
-11%
24 898
+2%
28 209
+13%
27 205
-4%
26 513
-3%
23 864
-10%
20 154
-16%
14 598
-28%
15 018
+3%
Liabilities
Accounts Payable
108
1 247
44
38
46
36
6
3
15
3
1
Accrued Liabilities
0
0
283
11
16
121
132
2
4
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
118
56
0
0
385
289
348
408
212
206
Other Current Liabilities
1 727
2 358
2 849
886
1 483
887
956
868
1 121
537
439
Total Current Liabilities
1 835
3 723
3 232
936
1 546
1 429
1 382
1 221
1 545
751
646
Long-Term Debt
8
130
44
242
40
762
365
886
730
72
631
Deferred Income Tax
0
0
0
0
10
5
0
0
0
0
0
Minority Interest
66
2 318
2
0
1 843
1 458
1 190
602
0
0
0
Other Liabilities
136
244
203
201
298
189
252
125
128
46
121
Total Liabilities
2 044
N/A
6 416
+214%
3 478
-46%
1 378
-60%
3 737
+171%
3 842
+3%
3 189
-17%
2 834
-11%
2 402
-15%
870
-64%
1 398
+61%
Equity
Common Stock
5 205
5 230
5 267
5 285
5 286
5 286
5 286
5 286
5 286
5 286
50
Retained Earnings
7 213
10 668
10 502
12 884
12 435
11 131
11 405
9 046
5 587
3 327
4 647
Additional Paid In Capital
5 266
5 107
5 264
5 335
7 194
7 194
7 194
7 194
7 147
7 014
12 223
Unrealized Security Profit/Loss
0
0
6
0
0
0
3
3
25
163
168
Treasury Stock
1
2
2
2
2
2
2
735
735
3 313
5 313
Other Equity
258
76
84
19
440
246
557
242
492
1 577
2 181
Total Equity
17 940
N/A
21 078
+17%
20 942
-1%
23 520
+12%
24 473
+4%
23 363
-5%
23 323
0%
21 030
-10%
17 752
-16%
13 728
-23%
13 620
-1%
Total Liabilities & Equity
19 985
N/A
27 494
+38%
24 419
-11%
24 898
+2%
28 209
+13%
27 205
-4%
26 513
-3%
23 864
-10%
20 154
-16%
14 598
-28%
15 018
+3%
Shares Outstanding
Common Shares Outstanding
107
107
107
107
107
107
107
104
104
93
83