Cookpad Inc
TSE:2193

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Cookpad Inc
TSE:2193
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Price: 149 JPY -0.67% Market Closed
Market Cap: 12.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Cookpad Inc

Current Assets 13B
Cash & Short-Term Investments 11.7B
Receivables 1B
Other Current Assets 311.9m
Non-Current Assets 1.5B
Long-Term Investments 222.6m
PP&E 1B
Intangibles 79m
Other Non-Current Assets 181.1m
Current Liabilities 722.7m
Accounts Payable 416.6m
Other Current Liabilities 306.2m
Non-Current Liabilities 834.7m
Long-Term Debt 678.7m
Other Non-Current Liabilities 155.9m

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
Assets
Cash & Cash Equivalents
13 190
13 048
16 543
19 623
22 756
23 105
22 686
20 410
16 824
12 023
Cash Equivalents
13 190
13 048
16 543
19 623
22 756
23 105
22 686
20 410
16 824
12 023
Short-Term Investments
0
8
15
72
67
27
6
6
32
366
Total Receivables
2 044
3 237
2 690
2 274
2 069
1 821
2 065
1 709
1 570
1 208
Accounts Receivables
2 044
3 217
2 655
2 254
2 054
1 808
2 057
1 612
1 502
1 179
Other Receivables
0
20
35
19
15
13
8
97
68
29
Inventory
0
265
19
1
21
25
32
45
63
12
Other Current Assets
403
151
1 797
187
404
435
373
497
440
309
Total Current Assets
15 637
16 710
21 064
22 157
25 317
25 412
25 162
22 667
18 930
13 918
PP&E Net
399
552
318
369
343
923
522
657
668
196
PP&E Gross
399
552
318
369
343
923
522
657
668
196
Accumulated Depreciation
96
200
260
341
683
802
938
812
684
433
Intangible Assets
109
329
74
384
411
335
106
107
92
78
Goodwill
2 654
7 231
995
1 154
879
141
141
141
141
0
Long-Term Investments
707
2 080
1 116
344
356
315
296
221
261
265
Other Long-Term Assets
479
592
852
491
904
80
286
72
62
140
Other Assets
2 654
7 231
995
1 154
879
141
141
141
141
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%
Liabilities
Accounts Payable
108
1 247
44
38
46
36
6
3
15
3
Accrued Liabilities
0
0
283
11
16
121
132
2
4
0
Short-Term Debt
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
Other Current Liabilities
1 727
2 358
2 849
886
1 483
887
956
868
1 121
537
Total Current Liabilities
1 835
3 723
3 232
936
1 546
1 429
1 382
1 221
1 545
751
Long-Term Debt
8
130
44
242
40
762
365
886
730
72
Deferred Income Tax
0
0
0
0
10
5
0
0
0
0
Minority Interest
66
2 318
2
0
1 843
1 458
1 190
602
0
0
Other Liabilities
136
244
203
201
298
189
252
125
128
46
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%
Equity
Common Stock
5 205
5 230
5 267
5 285
5 286
5 286
5 286
5 286
5 286
5 286
Retained Earnings
7 213
10 668
10 502
12 884
12 435
11 131
11 405
9 046
5 587
3 327
Additional Paid In Capital
5 266
5 107
5 264
5 335
7 194
7 194
7 194
7 194
7 147
7 014
Unrealized Security Profit/Loss
0
0
6
0
0
0
3
3
25
163
Treasury Stock
1
2
2
2
2
2
2
735
735
3 313
Other Equity
258
76
84
19
440
246
557
242
492
1 577
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%
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%
Shares Outstanding
Common Shares Outstanding
107
107
107
107
107
107
107
104
104
93

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