Cookpad Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,975	5,885	12,083	12,023	16,824	20,410
Cash & Short-Term Investments	5,975	5,885	12,083	12,023	16,824	20,410
Cash Growth	-50.77%	-51.30%	0.50%	-28.54%	-17.57%	-10.03%
Receivables	961	979	959	1,207	1,569	1,709
Inventory	7	7	8	11	63	44
Other Current Assets	5,512	6,144	286	677	473	503
Total Current Assets	12,455	13,015	13,336	13,918	18,929	22,666
Property, Plant & Equipment	719	750	962	195	668	657
Long-Term Investments	217	222	259	265	266	245
Goodwill	-	-	-	-	140	140
Other Intangible Assets	104	110	93	78	92	107
Long-Term Deferred Tax Assets	2	4	366	140	57	47
Other Long-Term Assets	2	1	1	1	2	1
Total Assets	13,499	14,102	15,017	14,597	20,154	23,863
Accounts Payable	383	330	316	463	879	703
Current Portion of Leases	238	229	206	211	408	347
Current Income Taxes Payable	3	-	-	13	92	9
Other Current Liabilities	116	83	124	64	165	161
Total Current Liabilities	740	642	646	751	1,544	1,220
Long-Term Leases	364	421	630	72	729	886
Other Long-Term Liabilities	134	143	123	47	130	127
Total Liabilities	1,238	1,206	1,399	870	2,403	2,233
Common Stock	50	50	50	5,286	5,286	5,286
Additional Paid-In Capital	7,153	12,198	12,222	7,014	7,146	7,194
Retained Earnings	4,116	5,325	4,602	3,268	5,501	8,985
Treasury Stock	-1,409	-7,021	-5,313	-3,313	-735	-735
Comprehensive Income & Other	2,351	2,344	2,057	1,472	553	299
Total Common Equity	12,261	12,896	13,618	13,727	17,751	21,029
Minority Interest	-	-	-	-	-	601
Shareholders' Equity	12,261	12,896	13,618	13,727	17,751	21,630
Total Liabilities & Equity	13,499	14,102	15,017	14,597	20,154	23,863
Total Debt	602	650	836	283	1,137	1,233
Net Cash (Debt)	5,373	5,235	11,247	11,740	15,687	19,177
Net Cash Growth	-52.59%	-53.45%	-4.20%	-25.16%	-18.20%	-12.96%
Net Cash Per Share	71.52	67.45	131.54	122.29	150.53	180.63
Filing Date Shares Outstanding	72.59	71.88	82.51	93.47	104.21	104.21
Total Common Shares Outstanding	72.59	73.31	82.51	93.47	104.21	104.21
Working Capital	11,715	12,373	12,690	13,167	17,385	21,446
Book Value Per Share	168.90	175.92	165.05	146.86	170.34	201.79
Tangible Book Value	12,157	12,786	13,525	13,649	17,519	20,782
Tangible Book Value Per Share	167.47	174.42	163.93	146.03	168.11	199.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.