C

Cuorips Inc
TSE:4894

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Cuorips Inc
TSE:4894
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Price: 4 740 JPY 0.42% Market Closed
Market Cap: 38.1B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.8B
-4%
Assets
Sep 30, 2024 5.8B
Jun 30, 2024 6B
Mar 31, 2024 6.2B
Dec 31, 2023 6.2B
179.4m
-5%
Liabilities
Sep 30, 2024 179.4m
Jun 30, 2024 189.7m
Mar 31, 2024 202.5m
Dec 31, 2023 192.8m
5.6B
-4%
Equity
Sep 30, 2024 5.6B
Jun 30, 2024 5.8B
Mar 31, 2024 6B
Dec 31, 2023 6B

Balance Sheet Decomposition
Cuorips Inc

5.8B
Assets
179.4m
Liabilities
5.8B
Assets
179.4m
Liabilities
Current Assets 5.1B
Cash & Short-Term Investments 4.8B
Receivables 2.9m
Other Current Assets 344.5m
Non-Current Assets 623.3m
PP&E 534.8m
Intangibles 16.9m
Other Non-Current Assets 71.6m
Current Liabilities 141.7m
Accounts Payable 3.5m
Other Current Liabilities 138.1m
Non-Current Liabilities 37.8m
Other Non-Current Liabilities 37.8m

Balance Sheet
Cuorips Inc

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Balance Sheet
Currency: JPY
Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3 342
2 942
5 561
Cash Equivalents
3 342
2 942
5 561
Short-Term Investments
0
0
21
Total Receivables
2
3
0
Accounts Receivables
2
3
0
Other Receivables
0
0
0
Inventory
0
5
1
Other Current Assets
24
28
29
Total Current Assets
3 367
2 977
5 612
PP&E Net
634
562
514
PP&E Gross
634
562
0
Accumulated Depreciation
225
304
0
Intangible Assets
0
6
17
Other Long-Term Assets
44
42
41
Total Assets
4 045
N/A
3 587
-11%
6 185
+72%
Liabilities
Accrued Liabilities
1
0
0
Short-Term Debt
0
0
0
Other Current Liabilities
112
97
166
Total Current Liabilities
112
97
166
Long-Term Debt
0
0
0
Deferred Income Tax
9
8
7
Minority Interest
0
0
2
Other Liabilities
28
28
28
Total Liabilities
149
N/A
134
-10%
202
+51%
Equity
Common Stock
10
10
1 595
Retained Earnings
1 002
1 453
2 094
Additional Paid In Capital
4 904
4 909
6 494
Treasury Stock
17
12
12
Other Equity
0
0
0
Total Equity
3 896
N/A
3 454
-11%
5 982
+73%
Total Liabilities & Equity
4 045
N/A
3 587
-11%
6 185
+72%
Shares Outstanding
Common Shares Outstanding
8
8
8

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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