Cookbiz Co.,Ltd. (TYO:6558)
Japan · Delayed Price · Currency is JPY 646.00
-8.00 (-1.22%)
Oct 16, 2026, 3:30 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 | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 |
Cash & Equivalents | 1,197 | 1,863 | 2,237 | 2,118 |
Cash & Short-Term Investments | 1,197 | 1,863 | 2,237 | 2,118 |
Cash Growth | -33.28% | -16.72% | 5.62% | - |
Accounts Receivable | 241 | 251 | 185 | 195 |
Other Receivables | 3 | - | 103 | 28 |
Receivables | 244 | 251 | 288 | 343 |
Inventory | 610 | 377 | 222 | 299 |
Prepaid Expenses | 45 | 34 | 38 | 22 |
Other Current Assets | 29 | 75 | 3 | 4 |
Total Current Assets | 2,125 | 2,600 | 2,788 | 2,786 |
Property, Plant & Equipment | 488 | 493 | 388 | 163 |
Long-Term Investments | 73 | 73 | 73 | 132 |
Goodwill | 118 | 41 | 47 | - |
Other Intangible Assets | 305 | 379 | 418 | 305 |
Long-Term Deferred Tax Assets | 21 | 31 | 41 | 54 |
Other Long-Term Assets | 2 | 1 | 2 | 1 |
Total Assets | 3,132 | 3,618 | 3,757 | 3,441 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 |
Accounts Payable | 7 | 16 | 7 | 24 |
Accrued Expenses | 132 | 157 | 167 | 119 |
Short-Term Debt | 301 | 256 | 225 | 392 |
Current Portion of Long-Term Debt | 400 | 372 | 288 | 137 |
Current Portion of Leases | 9 | 4 | 3 | 3 |
Current Income Taxes Payable | 147 | 124 | 190 | 167 |
Other Current Liabilities | 127 | 141 | 114 | 139 |
Total Current Liabilities | 1,123 | 1,070 | 994 | 981 |
Long-Term Debt | 1,134 | 1,400 | 1,232 | 897 |
Long-Term Leases | 25 | 7 | 10 | 13 |
Long-Term Deferred Tax Liabilities | 3 | 12 | - | 10 |
Other Long-Term Liabilities | 30 | 32 | 28 | 14 |
Total Liabilities | 2,316 | 2,521 | 2,264 | 1,915 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 | -720 | -474 | -70 | -26 |
Comprehensive Income & Other | 19 | 54 | 46 | 39 |
Shareholders' Equity | 816 | 1,097 | 1,493 | 1,526 |
Total Liabilities & Equity | 3,132 | 3,618 | 3,757 | 3,441 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 |
Total Debt | 1,869 | 2,039 | 1,758 | 1,442 |
Net Cash (Debt) | -672 | -176 | 479 | 676 |
Net Cash Growth | - | - | -29.14% | - |
Net Cash Per Share | -241.03 | -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 | 1,002 | 1,530 | 1,794 | 1,805 |
Book Value Per Share | 292.68 | 393.47 | 535.51 | 548.20 |
Tangible Book Value | 393 | 677 | 1,028 | 1,221 |
Tangible Book Value Per Share | 140.96 | 242.83 | 368.72 | 438.63 |