Cookpad Inc.
2193.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,546 | ¥10,238 | ¥12,138 | ¥12,083 |
| Short-Term Investments | ¥0 | ¥1 | ¥0 | ¥0 |
| Receivables | ¥953 | ¥944 | ¥1,036 | ¥959 |
| Inventory | ¥9 | ¥9 | ¥8 | ¥8 |
| Other Curr. Assets | ¥5,860 | ¥1,263 | ¥235 | ¥286 |
| Total Curr. Assets | ¥12,367 | ¥12,455 | ¥13,417 | ¥13,336 |
| Property Plant & Equip (Net) | ¥810 | ¥846 | ¥905 | ¥962 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥121 | ¥106 | ¥93 | ¥93 |
| Long-Term Investments | ¥212 | ¥212 | ¥243 | ¥259 |
| Tax Assets | ¥424 | ¥343 | ¥0 | ¥606 |
| Other NC Assets | ¥15 | ¥22 | ¥329 | -¥239 |
| Total NC Assets | ¥1,582 | ¥1,529 | ¥1,570 | ¥1,681 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥13,949 | ¥13,984 | ¥14,987 | ¥15,017 |
| Liabilities | – | – | – | – |
| Payables | ¥334 | ¥308 | ¥320 | ¥316 |
| Short-Term Debt | ¥227 | ¥456 | ¥448 | ¥412 |
| Tax Payable | ¥0 | ¥2 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥92 | -¥133 | -¥98 | -¥82 |
| Total Curr. Liab. | ¥653 | ¥633 | ¥670 | ¥646 |
| LT Debt | ¥478 | ¥517 | ¥581 | ¥630 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥122 | ¥121 | ¥123 | ¥123 |
| Total NC Liab. | ¥600 | ¥638 | ¥704 | ¥753 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥478 | ¥745 | ¥805 | ¥836 |
| Total Liabilities | ¥1,253 | ¥1,271 | ¥1,374 | ¥1,399 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥50 | ¥50 | ¥50 | ¥50 |
| Retained Earnings | ¥5,139 | ¥4,637 | ¥4,711 | ¥4,602 |
| AOCI | ¥2,126 | ¥2,089 | ¥1,943 | ¥2,057 |
| Other Equity | ¥5,381 | ¥5,935 | ¥6,909 | ¥6,909 |
| Total Equity | ¥12,695 | ¥12,713 | ¥13,613 | ¥13,618 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥13,949 | ¥13,984 | ¥14,987 | ¥15,017 |
| Net Debt | -¥4,840 | -¥9,265 | -¥11,109 | -¥11,041 |