coconala Inc.
4176.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,936,000 | ¥3,241,259 | ¥3,464,310 | ¥3,883,736 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥874,589 | ¥839,641 | ¥790,327 | ¥877,387 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥437,554 | ¥413,861 | ¥495,398 | ¥423,166 |
| Total Curr. Assets | ¥4,248,143 | ¥4,494,761 | ¥4,750,035 | ¥5,184,289 |
| Property Plant & Equip (Net) | ¥178,896 | ¥200,997 | ¥214,559 | ¥222,466 |
| Goodwill | ¥919,735 | ¥941,720 | ¥963,704 | ¥985,689 |
| Intangibles | ¥332,667 | ¥347,629 | ¥364,774 | ¥382,046 |
| Long-Term Investments | ¥0 | ¥0 | ¥287,000 | ¥1,042,770 |
| Tax Assets | ¥134,530 | ¥0 | ¥19,226 | ¥19,256 |
| Other NC Assets | ¥511,259 | ¥619,842 | ¥4,454 | ¥288,158 |
| Total NC Assets | ¥2,077,087 | ¥2,110,188 | ¥1,853,717 | ¥2,940,385 |
| Other Assets | ¥4 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥6,325,234 | ¥6,604,949 | ¥6,603,752 | ¥8,124,674 |
| Liabilities | – | – | – | – |
| Payables | ¥270,457 | ¥256,402 | ¥277,162 | ¥289,077 |
| Short-Term Debt | ¥229,988 | ¥229,988 | ¥230,782 | ¥288,284 |
| Tax Payable | ¥57,098 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥784,524 | ¥682,099 |
| Other Curr. Liab. | ¥2,220,689 | ¥2,247,380 | ¥1,470,499 | ¥1,693,601 |
| Total Curr. Liab. | ¥2,778,232 | ¥2,680,014 | ¥2,762,967 | ¥2,953,061 |
| LT Debt | ¥994,201 | ¥1,046,698 | ¥1,108,362 | ¥1,161,692 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥98,543 | ¥91,072 | ¥94,867 | ¥98,662 |
| Other NC Liab. | ¥36,997 | ¥128,051 | ¥36,952 | ¥36,930 |
| Total NC Liab. | ¥1,129,741 | ¥1,174,749 | ¥1,240,181 | ¥1,297,286 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥3,907,973 | ¥3,854,763 | ¥4,003,148 | ¥4,250,347 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,255,356 | ¥1,253,092 | ¥1,250,028 | ¥1,245,040 |
| Retained Earnings | ¥255,323 | ¥248,749 | ¥108,426 | -¥1,346,974 |
| AOCI | ¥401,116 | ¥358,521 | ¥319,830 | ¥281,887 |
| Other Equity | ¥501,015 | ¥884,563 | ¥916,995 | ¥2,390,635 |
| Total Equity | ¥2,412,809 | ¥2,744,925 | ¥2,595,279 | ¥2,570,588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥4,452 | ¥5,261 | ¥5,323 | ¥1,303,739 |
| Total Liab. & Tot. Equity | ¥6,325,234 | ¥6,604,949 | ¥6,603,750 | ¥8,124,674 |
| Net Debt | -¥1,711,811 | -¥1,964,573 | -¥2,125,166 | -¥2,433,760 |