- ¥14bn
- ¥2bn
- ¥6bn
- 60
- 68
- 74
- 79
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 |