6060 — Cocolonet Co Balance Sheet
0.000.00%
- ¥4bn
- ¥601m
- ¥10bn
- 57
- 95
- 80
- 93
Annual balance sheet for Cocolonet Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,227 | 3,448 | 4,281 | 3,252 | 3,875 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 320 | 223 | 350 | 385 | 321 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,576 | 4,617 | 5,574 | 4,546 | 5,043 |
| Net Property, Plant And Equipment | 8,691 | 8,554 | 8,007 | 8,867 | 8,803 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 18,705 | 18,535 | 18,647 | 19,267 | 19,199 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,275 | 1,238 | 1,387 | 1,512 | 1,295 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10,610 | 10,503 | 10,575 | 10,694 | 10,610 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,095 | 8,032 | 8,071 | 8,573 | 8,590 |
| Total Liabilities & Shareholders' Equity | 18,705 | 18,535 | 18,647 | 19,267 | 19,199 |
| Total Common Shares Outstanding |