Coconala Inc
TSE:4176

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Coconala Inc
TSE:4176
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Price: 392 JPY -0.76% Market Closed
Market Cap: 9.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Coconala Inc

Current Assets 5.2B
Cash & Short-Term Investments 3.9B
Receivables 931.7m
Other Current Assets 403m
Non-Current Assets 3B
Long-Term Investments 1.1B
PP&E 232.8m
Intangibles 1.4B
Other Non-Current Assets 307.8m
Current Liabilities 3.1B
Accounts Payable 375.5m
Accrued Liabilities 99.6m
Other Current Liabilities 2.6B
Non-Current Liabilities 2.7B
Long-Term Debt 1.2B
Other Non-Current Liabilities 1.5B

Balance Sheet
Coconala Inc

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Balance Sheet
Currency: JPY
Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024
Assets
Cash & Cash Equivalents
740
1 284
3 319
3 051
2 994
3 905
Cash Equivalents
740
1 284
3 319
3 051
2 994
3 905
Total Receivables
284
348
269
333
476
932
Accounts Receivables
223
348
269
333
476
931
Other Receivables
61
0
0
0
0
1
Other Current Assets
25
55
175
194
221
403
Total Current Assets
1 049
1 687
3 763
3 578
3 691
5 240
PP&E Net
17
107
109
115
185
233
PP&E Gross
17
107
109
115
185
233
Accumulated Depreciation
22
25
48
71
85
136
Intangible Assets
0
0
0
11
64
396
Goodwill
0
0
0
0
145
1 008
Long-Term Investments
0
0
0
419
893
1 070
Other Long-Term Assets
39
151
187
205
256
308
Other Assets
0
0
0
0
145
1 008
Total Assets
1 104
N/A
1 945
+76%
4 059
+109%
4 327
+7%
5 233
+21%
8 255
+58%
Liabilities
Accounts Payable
0
0
0
0
63
376
Accrued Liabilities
4
82
102
23
49
100
Short-Term Debt
270
730
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
236
Other Current Liabilities
564
961
1 628
1 866
1 978
2 394
Total Current Liabilities
839
1 774
1 731
1 890
2 089
3 105
Long-Term Debt
0
0
0
0
0
1 224
Deferred Income Tax
0
0
0
0
17
102
Minority Interest
0
0
0
438
1 069
1 340
Other Liabilities
0
0
0
0
0
37
Total Liabilities
839
N/A
1 774
+111%
1 731
-2%
2 328
+35%
3 176
+36%
5 809
+83%
Equity
Common Stock
90
90
1 148
1 222
1 239
1 245
Retained Earnings
1 059
1 153
1 112
1 589
1 566
1 190
Additional Paid In Capital
1 235
1 235
2 293
2 367
2 384
2 391
Unrealized Security Profit/Loss
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
Total Equity
266
N/A
172
-35%
2 329
+1 258%
2 000
-14%
2 057
+3%
2 446
+19%
Total Liabilities & Equity
1 104
N/A
1 945
+76%
4 059
+109%
4 327
+7%
5 233
+21%
8 255
+58%
Shares Outstanding
Common Shares Outstanding
21
21
22
24
24
24

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