Cookbiz Co.,Ltd. (TYO:6558)
Japan · Delayed Price · Currency is JPY 695.00
-2.00 (-0.29%)
Jul 29, 2026, 3:24 PM JST
Cookbiz Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 |
Cash & Equivalents | 1,647 | 1,863 | 2,237 | 2,118 |
Cash & Short-Term Investments | 1,647 | 1,863 | 2,237 | 2,118 |
Cash Growth | -19.89% | -16.72% | 5.62% | - |
Accounts Receivable | 227 | 251 | 185 | 195 |
Other Receivables | 1 | - | 103 | 28 |
Receivables | 228 | 251 | 288 | 343 |
Inventory | 447 | 377 | 222 | 299 |
Prepaid Expenses | 44 | 34 | 38 | 22 |
Other Current Assets | 12 | 75 | 3 | 4 |
Total Current Assets | 2,378 | 2,600 | 2,788 | 2,786 |
Property, Plant & Equipment | 472 | 493 | 388 | 163 |
Long-Term Investments | 73 | 73 | 73 | 132 |
Goodwill | 39 | 41 | 47 | - |
Other Intangible Assets | 330 | 379 | 418 | 305 |
Long-Term Deferred Tax Assets | 30 | 31 | 41 | 54 |
Other Long-Term Assets | - | 1 | 2 | 1 |
Total Assets | 3,322 | 3,618 | 3,757 | 3,441 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 |
Accounts Payable | 35 | 16 | 7 | 24 |
Accrued Expenses | 153 | 157 | 167 | 119 |
Short-Term Debt | 301 | 256 | 225 | 392 |
Current Portion of Long-Term Debt | 369 | 372 | 288 | 137 |
Current Portion of Leases | 7 | 4 | 3 | 3 |
Current Income Taxes Payable | 125 | 124 | 190 | 167 |
Other Current Liabilities | 87 | 141 | 114 | 139 |
Total Current Liabilities | 1,077 | 1,070 | 994 | 981 |
Long-Term Debt | 1,227 | 1,400 | 1,232 | 897 |
Long-Term Leases | 16 | 7 | 10 | 13 |
Long-Term Deferred Tax Liabilities | 10 | 12 | - | 10 |
Other Long-Term Liabilities | 31 | 32 | 28 | 14 |
Total Liabilities | 2,362 | 2,521 | 2,264 | 1,915 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 |
Common Stock | 762 | 762 | 762 | 760 |
Additional Paid-In Capital | 755 | 755 | 755 | 753 |
Retained Earnings | -570 | -474 | -70 | -26 |
Comprehensive Income & Other | 13 | 54 | 46 | 39 |
Shareholders' Equity | 960 | 1,097 | 1,493 | 1,526 |
Total Liabilities & Equity | 3,322 | 3,618 | 3,757 | 3,441 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 |
Total Debt | 1,920 | 2,039 | 1,758 | 1,442 |
Net Cash (Debt) | -273 | -176 | 479 | 676 |
Net Cash Growth | - | - | -29.14% | - |
Net Cash Per Share | -97.92 | -63.13 | 171.26 | 243.26 |
Filing Date Shares Outstanding | 2.79 | 2.79 | 2.79 | 2.78 |
Total Common Shares Outstanding | 2.79 | 2.79 | 2.79 | 2.78 |
Working Capital | 1,301 | 1,530 | 1,794 | 1,805 |
Book Value Per Share | 344.33 | 393.47 | 535.51 | 548.20 |
Tangible Book Value | 591 | 677 | 1,028 | 1,221 |
Tangible Book Value Per Share | 211.98 | 242.83 | 368.72 | 438.63 |