coconala Inc. (TYO:4176)
Japan · Delayed Price · Currency is JPY 284.00
-5.00 (-1.73%)
Nov 2, 2026, 3:30 PM JST
coconala Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 3,400 | 2,936 | 3,905 | 2,993 | 3,050 |
Cash & Short-Term Investments | 3,400 | 2,936 | 3,905 | 2,993 | 3,050 |
Cash Growth | 15.79% | -24.81% | 30.47% | -1.87% | -8.10% |
Accounts Receivable | 944.6 | 874 | 930 | 475 | 333 |
Other Receivables | - | - | 1 | - | - |
Receivables | 944.6 | 874 | 931 | 475 | 333 |
Prepaid Expenses | 132.9 | 187 | 114 | 116 | 105 |
Other Current Assets | 162.1 | 251 | 290 | 106 | 90 |
Total Current Assets | 4,639 | 4,248 | 5,240 | 3,690 | 3,578 |
Property, Plant & Equipment | 150.15 | 178 | 232 | 184 | 114 |
Long-Term Investments | 50.07 | 509 | 1,356 | 1,149 | 623 |
Goodwill | 1,018 | 919 | 1,007 | 144 | - |
Other Intangible Assets | 279.67 | 333 | 396 | 64 | 10 |
Long-Term Deferred Tax Assets | 138.19 | 134 | 15 | - | - |
Long-Term Deferred Charges | 1.08 | 2 | 6 | - | - |
Other Long-Term Assets | 546.09 | 2 | 2 | 1 | 2 |
Total Assets | 6,823 | 6,325 | 8,254 | 5,232 | 4,327 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 309.66 | 270 | 375 | 62 | 1 |
Accrued Expenses | 82.96 | 77 | 99 | 49 | 23 |
Current Portion of Long-Term Debt | 267.22 | 229 | 235 | - | - |
Current Income Taxes Payable | 103.18 | 503 | 547 | 326 | 445 |
Other Current Liabilities | 2,164 | 1,699 | 1,849 | 1,652 | 1,420 |
Total Current Liabilities | 2,927 | 2,778 | 3,105 | 2,089 | 1,889 |
Long-Term Debt | 963.77 | 994 | 1,224 | - | - |
Long-Term Deferred Tax Liabilities | 81.75 | 98 | 102 | 17 | - |
Other Long-Term Liabilities | 37.09 | 39 | 38 | 3 | 2 |
Total Liabilities | 4,010 | 3,909 | 4,469 | 2,109 | 1,891 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 1,258 | 1,255 | 1,244 | 1,238 | 1,221 |
Additional Paid-In Capital | 1,021 | 1,019 | 2,390 | 2,384 | 2,366 |
Retained Earnings | 635.79 | 255 | -1,433 | -1,677 | -1,601 |
Treasury Stock | -581.12 | -518 | - | - | - |
Comprehensive Income & Other | 473.91 | 401 | 244 | 110 | 13 |
Total Common Equity | 2,808 | 2,412 | 2,445 | 2,055 | 1,999 |
Minority Interest | 4.79 | 4 | 1,340 | 1,068 | 437 |
Shareholders' Equity | 2,813 | 2,416 | 3,785 | 3,123 | 2,436 |
Total Liabilities & Equity | 6,823 | 6,325 | 8,254 | 5,232 | 4,327 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 1,231 | 1,223 | 1,459 | - | - |
Net Cash (Debt) | 2,169 | 1,713 | 2,446 | 2,993 | 3,050 |
Net Cash Growth | 26.60% | -29.97% | -18.28% | -1.87% | -8.10% |
Net Cash Per Share | 94.49 | 71.28 | 100.33 | 126.05 | 131.31 |
Filing Date Shares Outstanding | 22.42 | 22.58 | 23.88 | 23.84 | 23.58 |
Total Common Shares Outstanding | 22.42 | 22.58 | 23.88 | 23.84 | 23.55 |
Working Capital | 1,712 | 1,470 | 2,135 | 1,601 | 1,689 |
Book Value Per Share | 125.23 | 106.83 | 102.37 | 86.22 | 84.90 |
Tangible Book Value | 1,510 | 1,160 | 1,042 | 1,847 | 1,989 |
Tangible Book Value Per Share | 67.34 | 51.38 | 43.63 | 77.49 | 84.47 |
Buildings | 261.79 | - | - | - | - |
Machinery | 104.05 | - | - | - | - |
Construction In Progress | 24.75 | - | - | - | - |