coconala Inc.
4176.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,936 | ¥3,905 | ¥2,994 | ¥3,051 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥875 | ¥931 | ¥476 | ¥333 |
| Inventory | ¥0 | ¥0 | ¥117 | ¥106 |
| Other Curr. Assets | ¥438 | ¥404 | ¥105 | ¥88 |
| Total Curr. Assets | ¥4,248 | ¥5,240 | ¥3,691 | ¥3,578 |
| Property Plant & Equip (Net) | ¥179 | ¥233 | ¥185 | ¥115 |
| Goodwill | ¥920 | ¥1,008 | ¥145 | ¥0 |
| Intangibles | ¥333 | ¥396 | ¥64 | ¥11 |
| Long-Term Investments | ¥0 | ¥1,070 | ¥893 | ¥419 |
| Tax Assets | ¥135 | ¥15 | -¥893 | -¥419 |
| Other NC Assets | ¥511 | ¥292 | ¥1,149 | ¥624 |
| Total NC Assets | ¥2,077 | ¥3,015 | ¥1,542 | ¥749 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥6,325 | ¥8,255 | ¥5,233 | ¥4,327 |
| Liabilities | – | – | – | – |
| Payables | ¥270 | ¥376 | ¥63 | ¥0 |
| Short-Term Debt | ¥230 | ¥236 | ¥0 | ¥0 |
| Tax Payable | ¥57 | ¥96 | ¥39 | ¥2 |
| Deferred Revenue | ¥0 | ¥639 | ¥542 | ¥0 |
| Other Curr. Liab. | ¥2,221 | ¥1,759 | ¥1,446 | ¥1,887 |
| Total Curr. Liab. | ¥2,778 | ¥3,105 | ¥2,089 | ¥1,890 |
| LT Debt | ¥994 | ¥1,224 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥99 | ¥102 | ¥17 | ¥0 |
| Other NC Liab. | ¥37 | ¥37 | ¥0 | ¥0 |
| Total NC Liab. | ¥1,130 | ¥1,364 | ¥17 | ¥0 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥3,908 | ¥4,469 | ¥2,107 | ¥1,890 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,255 | ¥1,245 | ¥1,239 | ¥1,222 |
| Retained Earnings | ¥255 | -¥1,433 | -¥1,677 | -¥1,601 |
| AOCI | ¥0 | ¥244 | ¥111 | ¥13 |
| Other Equity | ¥902 | ¥2,391 | ¥2,384 | ¥2,367 |
| Total Equity | ¥2,413 | ¥2,446 | ¥2,057 | ¥2,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥4 | ¥1,340 | ¥1,069 | ¥438 |
| Total Liab. & Tot. Equity | ¥6,325 | ¥8,255 | ¥5,233 | ¥4,327 |
| Net Debt | -¥1,712 | -¥2,445 | -¥2,994 | -¥3,051 |