Cookpad Inc.
2193.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥12,083,662 | ¥12,023,485 | ¥16,824,230 | ¥20,410,037 |
| Short-Term Investments | ¥2,000 | ¥366,132 | ¥32,184 | ¥5,529 |
| Receivables | ¥959,000 | ¥1,207,728 | ¥1,569,801 | ¥1,709,081 |
| Inventory | ¥8,000 | ¥11,506 | ¥63,178 | ¥44,654 |
| Other Curr. Assets | ¥286,099 | ¥676,060 | ¥440,410 | ¥497,202 |
| Total Curr. Assets | ¥13,336,099 | ¥13,918,294 | ¥18,929,803 | ¥22,666,503 |
| Property Plant & Equip (Net) | ¥962,690 | ¥195,722 | ¥668,464 | ¥657,095 |
| Goodwill | ¥0 | ¥0 | ¥140,920 | ¥140,920 |
| Intangibles | ¥93,729 | ¥78,347 | ¥92,012 | ¥106,707 |
| Long-Term Investments | ¥259,000 | ¥265,000 | ¥228,973 | ¥215,437 |
| Tax Assets | ¥366,610 | ¥140,072 | ¥57,004 | ¥47,257 |
| Other NC Assets | -¥604 | ¥220 | ¥37,182 | ¥29,893 |
| Total NC Assets | ¥1,681,425 | ¥679,361 | ¥1,224,555 | ¥1,197,309 |
| Other Assets | -¥524 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥15,017,000 | ¥14,597,000 | ¥20,154,358 | ¥23,863,812 |
| Liabilities | – | – | – | – |
| Payables | ¥316,000 | ¥463,000 | ¥879,104 | ¥703,061 |
| Short-Term Debt | ¥206,000 | ¥211,856 | ¥408,340 | ¥695,574 |
| Tax Payable | ¥0 | ¥13,994 | ¥92,588 | ¥9,347 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥105,415 |
| Other Curr. Liab. | ¥124,230 | ¥62,574 | ¥164,761 | -¥292,845 |
| Total Curr. Liab. | ¥646,230 | ¥751,424 | ¥1,544,793 | ¥1,220,552 |
| LT Debt | ¥630,000 | ¥72,292 | ¥729,564 | ¥886,420 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥2,959 | -¥4,580 |
| Deferred Tax Liab, NC | ¥239,767 | ¥51,428 | ¥2,959 | ¥4,580 |
| Other NC Liab. | ¥120,791 | ¥46,040 | ¥128,000 | ¥125,207 |
| Total NC Liab. | ¥751,668 | ¥169,760 | ¥857,564 | ¥1,011,627 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥836,000 | ¥284,148 | ¥1,137,904 | ¥1,234,207 |
| Total Liabilities | ¥1,397,898 | ¥869,756 | ¥2,402,357 | ¥2,232,179 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥50,000 | ¥5,286,015 | ¥5,286,015 | ¥5,286,015 |
| Retained Earnings | ¥4,602,000 | ¥3,268,637 | ¥5,501,550 | ¥8,985,618 |
| AOCI | ¥2,057,000 | ¥1,472,000 | ¥552,839 | ¥299,123 |
| Other Equity | ¥6,908,641 | ¥3,701,247 | ¥6,411,597 | ¥6,459,170 |
| Total Equity | ¥13,619,626 | ¥13,727,899 | ¥17,752,001 | ¥21,029,926 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥601,707 |
| Total Liab. & Tot. Equity | ¥15,017,524 | ¥14,597,655 | ¥20,154,358 | ¥23,863,812 |
| Net Debt | -¥11,247,662 | -¥11,739,337 | -¥15,686,326 | -¥18,828,043 |