Cookpad Inc.
2193.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥12,084 | ¥12,023 | ¥16,824 | ¥20,410 |
| Short-Term Investments | ¥2 | ¥366 | ¥32 | ¥6 |
| Receivables | ¥959 | ¥1,208 | ¥1,570 | ¥1,709 |
| Inventory | ¥8 | ¥12 | ¥63 | ¥45 |
| Other Curr. Assets | ¥286 | ¥676 | ¥440 | ¥497 |
| Total Curr. Assets | ¥13,336 | ¥13,918 | ¥18,930 | ¥22,667 |
| Property Plant & Equip (Net) | ¥963 | ¥196 | ¥668 | ¥657 |
| Goodwill | ¥0 | ¥0 | ¥141 | ¥141 |
| Intangibles | ¥94 | ¥78 | ¥92 | ¥107 |
| Long-Term Investments | ¥259 | ¥265 | ¥229 | ¥215 |
| Tax Assets | ¥367 | ¥140 | ¥57 | ¥47 |
| Other NC Assets | -¥1 | ¥0 | ¥37 | ¥30 |
| Total NC Assets | ¥1,681 | ¥679 | ¥1,225 | ¥1,197 |
| Other Assets | -¥1 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥15,017 | ¥14,597 | ¥20,154 | ¥23,864 |
| Liabilities | – | – | – | – |
| Payables | ¥316 | ¥463 | ¥879 | ¥703 |
| Short-Term Debt | ¥206 | ¥212 | ¥408 | ¥696 |
| Tax Payable | ¥0 | ¥14 | ¥93 | ¥9 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥105 |
| Other Curr. Liab. | ¥124 | ¥63 | ¥165 | -¥293 |
| Total Curr. Liab. | ¥646 | ¥751 | ¥1,545 | ¥1,221 |
| LT Debt | ¥630 | ¥72 | ¥730 | ¥886 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥3 | -¥5 |
| Deferred Tax Liab, NC | ¥240 | ¥51 | ¥3 | ¥5 |
| Other NC Liab. | ¥121 | ¥46 | ¥128 | ¥125 |
| Total NC Liab. | ¥752 | ¥170 | ¥858 | ¥1,012 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥836 | ¥284 | ¥1,138 | ¥1,234 |
| Total Liabilities | ¥1,398 | ¥870 | ¥2,402 | ¥2,232 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥50 | ¥5,286 | ¥5,286 | ¥5,286 |
| Retained Earnings | ¥4,602 | ¥3,269 | ¥5,502 | ¥8,986 |
| AOCI | ¥2,057 | ¥1,472 | ¥553 | ¥299 |
| Other Equity | ¥6,909 | ¥3,701 | ¥6,412 | ¥6,459 |
| Total Equity | ¥13,620 | ¥13,728 | ¥17,752 | ¥21,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥602 |
| Total Liab. & Tot. Equity | ¥15,018 | ¥14,598 | ¥20,154 | ¥23,864 |
| Net Debt | -¥11,248 | -¥11,739 | -¥15,686 | -¥18,828 |