Cocolonet CO., LTD. (TYO:6060)
Japan
· Delayed Price · Currency is JPY 999.00
0.00 (0.00%)
Jun 26, 2025, 2:43 PM JST
Cocolonet CO., LTD. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 3,695 | 3,122 | 4,005 | 3,424 | 3,183 | Upgrade
|
| Short-Term Investments | 179 | 129 | 275 | 23 | 43 | Upgrade
|
| Cash & Short-Term Investments | 3,874 | 3,251 | 4,280 | 3,447 | 3,226 | Upgrade
|
| Cash Growth | 19.16% | -24.04% | 24.17% | 6.85% | -6.25% | Upgrade
|
| Accounts Receivable | 263 | 282 | 239 | 195 | 225 | Upgrade
|
| Other Receivables | 58 | 102 | 110 | 28 | 95 | Upgrade
|
| Receivables | 321 | 384 | 349 | 223 | 320 | Upgrade
|
| Inventory | 466 | 474 | 497 | 446 | 452 | Upgrade
|
| Other Current Assets | 381 | 437 | 448 | 500 | 578 | Upgrade
|
| Total Current Assets | 5,042 | 4,546 | 5,574 | 4,616 | 4,576 | Upgrade
|
| Property, Plant & Equipment | 8,802 | 8,866 | 8,007 | 8,553 | 8,690 | Upgrade
|
| Long-Term Investments | 4,341 | 4,404 | 4,207 | 4,592 | 4,551 | Upgrade
|
| Goodwill | 587 | 734 | 205 | 246 | 288 | Upgrade
|
| Other Intangible Assets | 56 | 65 | 71 | 105 | 138 | Upgrade
|
| Long-Term Deferred Tax Assets | 365 | 633 | 548 | 376 | 404 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | - | 1 | 2 | Upgrade
|
| Total Assets | 19,199 | 19,267 | 18,646 | 18,534 | 18,705 | Upgrade
|
| Accounts Payable | 298 | 290 | 362 | 278 | 274 | Upgrade
|
| Accrued Expenses | 214 | 213 | 211 | 210 | 171 | Upgrade
|
| Current Portion of Long-Term Debt | 112 | 31 | 53 | 116 | 230 | Upgrade
|
| Current Portion of Leases | 9 | 1 | - | 1 | 3 | Upgrade
|
| Current Income Taxes Payable | 57 | 125 | 64 | 52 | 39 | Upgrade
|
| Other Current Liabilities | 604 | 851 | 697 | 580 | 557 | Upgrade
|
| Total Current Liabilities | 1,294 | 1,511 | 1,387 | 1,237 | 1,274 | Upgrade
|
| Long-Term Debt | 163 | 9 | 41 | 94 | 210 | Upgrade
|
| Long-Term Leases | 31 | 6 | 3 | 4 | 5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5 | 3 | 3 | 17 | 20 | Upgrade
|
| Other Long-Term Liabilities | 9,117 | 9,166 | 9,142 | 9,150 | 9,121 | Upgrade
|
| Total Liabilities | 10,610 | 10,695 | 10,576 | 10,502 | 10,630 | Upgrade
|
| Common Stock | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Additional Paid-In Capital | 2,031 | 2,028 | 2,027 | 2,032 | 2,032 | Upgrade
|
| Retained Earnings | 6,245 | 5,983 | 5,516 | 5,480 | 5,464 | Upgrade
|
| Treasury Stock | -322 | -60 | -72 | -85 | - | Upgrade
|
| Comprehensive Income & Other | 135 | 121 | 99 | 105 | 98 | Upgrade
|
| Total Common Equity | 8,589 | 8,572 | 8,070 | 8,032 | 8,094 | Upgrade
|
| Minority Interest | - | - | - | - | -19 | Upgrade
|
| Shareholders' Equity | 8,589 | 8,572 | 8,070 | 8,032 | 8,075 | Upgrade
|
| Total Liabilities & Equity | 19,199 | 19,267 | 18,646 | 18,534 | 18,705 | Upgrade
|
| Total Debt | 315 | 47 | 97 | 215 | 448 | Upgrade
|
| Net Cash (Debt) | 3,559 | 3,204 | 4,183 | 3,232 | 2,778 | Upgrade
|
| Net Cash Growth | 11.08% | -23.40% | 29.43% | 16.34% | 9.80% | Upgrade
|
| Net Cash Per Share | 970.92 | 850.59 | 1114.61 | 843.60 | 722.88 | Upgrade
|
| Filing Date Shares Outstanding | 3.49 | 3.77 | 3.76 | 3.74 | 3.84 | Upgrade
|
| Total Common Shares Outstanding | 3.49 | 3.77 | 3.76 | 3.74 | 3.84 | Upgrade
|
| Working Capital | 3,748 | 3,035 | 4,187 | 3,379 | 3,302 | Upgrade
|
| Book Value Per Share | 2464.45 | 2272.80 | 2147.90 | 2145.90 | 2106.18 | Upgrade
|
| Tangible Book Value | 7,946 | 7,773 | 7,794 | 7,681 | 7,668 | Upgrade
|
| Tangible Book Value Per Share | 2279.96 | 2060.95 | 2074.44 | 2052.12 | 1995.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.