coconala Inc.
4176.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,936,000 | ¥3,905,323 | ¥2,993,732 | ¥3,050,945 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥874,589 | ¥930,733 | ¥475,700 | ¥333,364 |
| Inventory | ¥0 | ¥0 | ¥116,686 | ¥105,655 |
| Other Curr. Assets | ¥437,554 | ¥404,057 | ¥104,547 | ¥88,408 |
| Total Curr. Assets | ¥4,248,143 | ¥5,240,113 | ¥3,690,665 | ¥3,578,372 |
| Property Plant & Equip (Net) | ¥178,896 | ¥232,826 | ¥184,620 | ¥114,623 |
| Goodwill | ¥919,735 | ¥1,007,674 | ¥144,721 | ¥0 |
| Intangibles | ¥332,667 | ¥396,106 | ¥63,566 | ¥10,674 |
| Long-Term Investments | ¥0 | ¥1,070,272 | ¥893,174 | ¥419,090 |
| Tax Assets | ¥134,530 | ¥15,424 | -¥893,174 | -¥419,090 |
| Other NC Assets | ¥511,259 | ¥292,355 | ¥1,149,342 | ¥623,728 |
| Total NC Assets | ¥2,077,087 | ¥3,014,657 | ¥1,542,249 | ¥749,025 |
| Other Assets | ¥4 | ¥4 | ¥3 | ¥1 |
| Total Assets | ¥6,325,234 | ¥8,254,770 | ¥5,232,914 | ¥4,327,398 |
| Liabilities | – | – | – | – |
| Payables | ¥270,457 | ¥375,514 | ¥62,974 | ¥0 |
| Short-Term Debt | ¥229,988 | ¥235,786 | ¥0 | ¥0 |
| Tax Payable | ¥57,098 | ¥95,948 | ¥38,927 | ¥2,287 |
| Deferred Revenue | ¥0 | ¥638,561 | ¥542,078 | ¥0 |
| Other Curr. Liab. | ¥2,220,689 | ¥1,759,321 | ¥1,445,518 | ¥1,887,444 |
| Total Curr. Liab. | ¥2,778,232 | ¥3,105,130 | ¥2,089,497 | ¥1,889,731 |
| LT Debt | ¥994,201 | ¥1,224,189 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥98,543 | ¥102,456 | ¥17,453 | ¥0 |
| Other NC Liab. | ¥36,997 | ¥36,908 | ¥3 | ¥1 |
| Total NC Liab. | ¥1,129,741 | ¥1,363,553 | ¥17,456 | ¥1 |
| Other Liabilities | ¥0 | ¥3 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥3,907,973 | ¥4,468,686 | ¥2,106,953 | ¥1,889,732 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,255,356 | ¥1,244,957 | ¥1,238,686 | ¥1,221,560 |
| Retained Earnings | ¥255,323 | -¥1,433,410 | -¥1,677,039 | -¥1,601,139 |
| AOCI | ¥0 | ¥244,000 | ¥111,111 | ¥12,594 |
| Other Equity | ¥902,130 | ¥2,390,553 | ¥2,384,341 | ¥2,366,763 |
| Total Equity | ¥2,412,809 | ¥2,445,630 | ¥2,057,099 | ¥1,999,778 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥4,452 | ¥1,340,454 | ¥1,068,862 | ¥437,888 |
| Total Liab. & Tot. Equity | ¥6,325,234 | ¥8,254,770 | ¥5,232,914 | ¥4,327,398 |
| Net Debt | -¥1,711,811 | -¥2,445,348 | -¥2,993,732 | -¥3,050,945 |