Kokopelli Inc. (TYO:4167)
Japan flag Japan · Delayed Price · Currency is JPY
477.00
-4.00 (-0.83%)
Jul 18, 2025, 3:30 PM JST

Kokopelli Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Cash & Equivalents
1,3941,3141,486
Cash & Short-Term Investments
1,3941,3141,486
Cash Growth
6.09%-11.58%-
Accounts Receivable
12213390
Other Receivables
-2236
Receivables
122155126
Prepaid Expenses
383127
Other Current Assets
16117
Total Current Assets
1,5701,5111,646
Property, Plant & Equipment
889391
Long-Term Investments
505663
Goodwill
238300243
Other Intangible Assets
429217145
Long-Term Deferred Tax Assets
554014
Other Long-Term Assets
122
Total Assets
2,4312,2192,204
Accounts Payable
64377
Accrued Expenses
6579-
Current Portion of Long-Term Debt
515541
Current Income Taxes Payable
922713
Other Current Liabilities
11196185
Total Current Liabilities
383294246
Long-Term Debt
124142134
Other Long-Term Liabilities
644
Total Liabilities
527452384
Common Stock
812812810
Additional Paid-In Capital
786786785
Retained Earnings
420295277
Treasury Stock
-156-165-84
Comprehensive Income & Other
423932
Shareholders' Equity
1,9041,7671,820
Total Liabilities & Equity
2,4312,2192,204
Total Debt
175197175
Net Cash (Debt)
1,2191,1171,311
Net Cash Growth
9.13%-14.80%-
Net Cash Per Share
160.43142.66165.57
Filing Date Shares Outstanding
7.587.567.81
Total Common Shares Outstanding
7.587.567.81
Working Capital
1,1871,2171,400
Book Value Per Share
251.14233.61233.12
Tangible Book Value
1,2371,2501,432
Tangible Book Value Per Share
163.16165.26183.42
Source: S&P Global Market Intelligence. Standard template. Financial Sources.