Cookpad Inc.
2193.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,545,986 | ¥10,238,159 | ¥12,138,000 | ¥12,083,000 |
| Short-Term Investments | ¥0 | ¥736 | ¥0 | ¥0 |
| Receivables | ¥952,557 | ¥943,969 | ¥1,036,000 | ¥959,000 |
| Inventory | ¥8,915 | ¥8,915 | ¥8,000 | ¥8,000 |
| Other Curr. Assets | ¥5,859,529 | ¥1,263,448 | ¥235,000 | ¥286,000 |
| Total Curr. Assets | ¥12,366,987 | ¥12,455,227 | ¥13,417,000 | ¥13,336,000 |
| Property Plant & Equip (Net) | ¥810,387 | ¥846,288 | ¥905,000 | ¥962,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥121,031 | ¥105,918 | ¥93,000 | ¥93,000 |
| Long-Term Investments | ¥211,965 | ¥212,312 | ¥243,000 | ¥259,000 |
| Tax Assets | ¥423,587 | ¥342,889 | ¥0 | ¥606,377 |
| Other NC Assets | ¥14,691 | ¥21,700 | ¥329,000 | -¥239,377 |
| Total NC Assets | ¥1,581,661 | ¥1,529,107 | ¥1,570,000 | ¥1,681,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥13,948,648 | ¥13,984,334 | ¥14,987,000 | ¥15,017,000 |
| Liabilities | – | – | – | – |
| Payables | ¥334,428 | ¥307,624 | ¥320,000 | ¥316,000 |
| Short-Term Debt | ¥227,308 | ¥456,136 | ¥448,305 | ¥412,402 |
| Tax Payable | ¥0 | ¥1,932 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥91,622 | -¥132,779 | -¥98,305 | -¥82,402 |
| Total Curr. Liab. | ¥653,358 | ¥632,913 | ¥670,000 | ¥646,000 |
| LT Debt | ¥478,198 | ¥516,880 | ¥581,000 | ¥630,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥121,610 | ¥121,053 | ¥123,000 | ¥123,000 |
| Total NC Liab. | ¥599,808 | ¥637,933 | ¥704,000 | ¥753,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥478,198 | ¥744,948 | ¥805,000 | ¥836,000 |
| Total Liabilities | ¥1,253,166 | ¥1,270,846 | ¥1,374,000 | ¥1,399,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥50,000 | ¥50,000 | ¥50,000 | ¥50,000 |
| Retained Earnings | ¥5,138,831 | ¥4,637,225 | ¥4,711,000 | ¥4,602,000 |
| AOCI | ¥2,125,533 | ¥2,089,000 | ¥1,943,000 | ¥2,057,000 |
| Other Equity | ¥5,381,118 | ¥5,935,285 | ¥6,909,000 | ¥6,908,642 |
| Total Equity | ¥12,695,482 | ¥12,713,488 | ¥13,613,000 | ¥13,618,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥13,948,648 | ¥13,984,334 | ¥14,987,000 | ¥15,017,000 |
| Net Debt | -¥4,840,480 | -¥9,265,143 | -¥11,108,695 | -¥11,040,598 |