2193 — Cookpad Balance Sheet

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Annual balance sheet for Cookpad, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22,692	20,416	16,856	12,390	12,086
Net Total Accounts Receivable
Net Total Receivables	2,065	1,709	1,570	1,208	960
Total Inventory
Total Other Current Assets
Total Current Assets	25,162	22,667	18,930	13,918	13,336
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	522	657	668	196	963
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26,513	23,864	20,154	14,598	15,018
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,382	1,221	1,545	751	646
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3,189	2,834	2,402	870	1,398
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23,323	21,030	17,752	13,728	13,620
Total Liabilities & Shareholders' Equity	26,513	23,864	20,154	14,598	15,018
Total Common Shares Outstanding