Cookpad Inc. (TYO:2193)

Cookpad Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,545	12,083	12,023	16,824	20,410	22,685
Cash & Short-Term Investments	5,545	12,083	12,023	16,824	20,410	22,685
Cash Growth	-52.11%	0.50%	-28.54%	-17.57%	-10.03%	-1.82%
Receivables	952	959	1,207	1,569	1,709	2,065
Inventory	8	8	11	63	44	32
Other Current Assets	5,861	286	677	473	503	379
Total Current Assets	12,366	13,336	13,918	18,929	22,666	25,161
Property, Plant & Equipment	810	962	195	668	657	521
Long-Term Investments	227	259	265	266	245	307
Goodwill	-	-	-	140	140	140
Other Intangible Assets	121	93	78	92	107	262
Long-Term Deferred Tax Assets	423	366	140	57	47	271
Other Long-Term Assets	1	1	1	2	1	2
Total Assets	13,948	15,017	14,597	20,154	23,863	26,664
Accounts Payable	334	316	463	879	703	765
Current Portion of Leases	227	206	211	408	347	288
Current Income Taxes Payable	2	-	13	92	9	8
Other Current Liabilities	90	124	64	165	161	321
Total Current Liabilities	653	646	751	1,544	1,220	1,382
Long-Term Leases	478	630	72	729	886	365
Other Long-Term Liabilities	123	123	47	130	127	251
Total Liabilities	1,254	1,399	870	2,403	2,233	1,998
Common Stock	50	50	5,286	5,286	5,286	5,286
Additional Paid-In Capital	12,210	12,222	7,014	7,146	7,194	7,194
Retained Earnings	5,138	4,602	3,268	5,501	8,985	11,517
Treasury Stock	-6,829	-5,313	-3,313	-735	-735	-2
Comprehensive Income & Other	2,125	2,057	1,472	553	299	-519
Total Common Equity	12,694	13,618	13,727	17,751	21,029	23,476
Minority Interest	-	-	-	-	601	1,190
Shareholders' Equity	12,694	13,618	13,727	17,751	21,630	24,666
Total Liabilities & Equity	13,948	15,017	14,597	20,154	23,863	26,664
Total Debt	705	836	283	1,137	1,233	653
Net Cash (Debt)	4,840	11,247	11,740	15,687	19,177	22,032
Net Cash Growth	-54.79%	-4.20%	-25.16%	-18.20%	-12.96%	0.33%
Net Cash Per Share	60.67	131.54	122.29	150.53	180.63	205.06
Filing Date Shares Outstanding	74.5	82.51	93.47	104.21	104.21	107.43
Total Common Shares Outstanding	74.5	82.51	93.47	104.21	104.21	107.43
Working Capital	11,713	12,690	13,167	17,385	21,446	23,779
Book Value Per Share	170.38	165.05	146.86	170.34	201.79	218.53
Tangible Book Value	12,573	13,525	13,649	17,519	20,782	23,074
Tangible Book Value Per Share	168.76	163.93	146.03	168.11	199.42	214.79

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.