coconala Inc.
4176.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,936 | ¥3,241 | ¥3,464 | ¥3,884 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥875 | ¥840 | ¥790 | ¥877 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥438 | ¥414 | ¥495 | ¥423 |
| Total Curr. Assets | ¥4,248 | ¥4,495 | ¥4,750 | ¥5,184 |
| Property Plant & Equip (Net) | ¥179 | ¥201 | ¥215 | ¥222 |
| Goodwill | ¥920 | ¥942 | ¥964 | ¥986 |
| Intangibles | ¥333 | ¥348 | ¥365 | ¥382 |
| Long-Term Investments | ¥0 | ¥0 | ¥287 | ¥1,043 |
| Tax Assets | ¥135 | ¥0 | ¥19 | ¥19 |
| Other NC Assets | ¥511 | ¥620 | ¥4 | ¥288 |
| Total NC Assets | ¥2,077 | ¥2,110 | ¥1,854 | ¥2,940 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥6,325 | ¥6,605 | ¥6,604 | ¥8,125 |
| Liabilities | – | – | – | – |
| Payables | ¥270 | ¥256 | ¥277 | ¥289 |
| Short-Term Debt | ¥230 | ¥230 | ¥231 | ¥288 |
| Tax Payable | ¥57 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥785 | ¥682 |
| Other Curr. Liab. | ¥2,221 | ¥2,247 | ¥1,470 | ¥1,694 |
| Total Curr. Liab. | ¥2,778 | ¥2,680 | ¥2,763 | ¥2,953 |
| LT Debt | ¥994 | ¥1,047 | ¥1,108 | ¥1,162 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥99 | ¥91 | ¥95 | ¥99 |
| Other NC Liab. | ¥37 | ¥128 | ¥37 | ¥37 |
| Total NC Liab. | ¥1,130 | ¥1,175 | ¥1,240 | ¥1,297 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥3,908 | ¥3,855 | ¥4,003 | ¥4,250 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,255 | ¥1,253 | ¥1,250 | ¥1,245 |
| Retained Earnings | ¥255 | ¥249 | ¥108 | -¥1,347 |
| AOCI | ¥401 | ¥359 | ¥320 | ¥282 |
| Other Equity | ¥501 | ¥885 | ¥917 | ¥2,391 |
| Total Equity | ¥2,413 | ¥2,745 | ¥2,595 | ¥2,571 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥4 | ¥5 | ¥5 | ¥1,304 |
| Total Liab. & Tot. Equity | ¥6,325 | ¥6,605 | ¥6,604 | ¥8,125 |
| Net Debt | -¥1,712 | -¥1,965 | -¥2,125 | -¥2,434 |