Cookpad Inc. (TYO:2193)
Japan
· Delayed Price · Currency is JPY 147.00
+2.00 (1.38%)
Mar 10, 2026, 12:42 PM JST
Cookpad Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,885 | 12,083 | 12,023 | 16,824 | 20,410 | Upgrade
|
| Cash & Short-Term Investments | 5,885 | 12,083 | 12,023 | 16,824 | 20,410 | Upgrade
|
| Cash Growth | -51.30% | 0.50% | -28.54% | -17.57% | -10.03% | Upgrade
|
| Receivables | 979 | 959 | 1,207 | 1,569 | 1,709 | Upgrade
|
| Inventory | 7 | 8 | 11 | 63 | 44 | Upgrade
|
| Other Current Assets | 6,144 | 286 | 677 | 473 | 503 | Upgrade
|
| Total Current Assets | 13,015 | 13,336 | 13,918 | 18,929 | 22,666 | Upgrade
|
| Property, Plant & Equipment | 750 | 962 | 195 | 668 | 657 | Upgrade
|
| Long-Term Investments | 222 | 259 | 265 | 266 | 245 | Upgrade
|
| Goodwill | - | - | - | 140 | 140 | Upgrade
|
| Other Intangible Assets | 110 | 93 | 78 | 92 | 107 | Upgrade
|
| Long-Term Deferred Tax Assets | 4 | 366 | 140 | 57 | 47 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 14,102 | 15,017 | 14,597 | 20,154 | 23,863 | Upgrade
|
| Accounts Payable | 330 | 316 | 463 | 879 | 703 | Upgrade
|
| Current Portion of Leases | 229 | 206 | 211 | 408 | 347 | Upgrade
|
| Current Income Taxes Payable | - | - | 13 | 92 | 9 | Upgrade
|
| Other Current Liabilities | 83 | 124 | 64 | 165 | 161 | Upgrade
|
| Total Current Liabilities | 642 | 646 | 751 | 1,544 | 1,220 | Upgrade
|
| Long-Term Leases | 421 | 630 | 72 | 729 | 886 | Upgrade
|
| Other Long-Term Liabilities | 143 | 123 | 47 | 130 | 127 | Upgrade
|
| Total Liabilities | 1,206 | 1,399 | 870 | 2,403 | 2,233 | Upgrade
|
| Common Stock | 50 | 50 | 5,286 | 5,286 | 5,286 | Upgrade
|
| Additional Paid-In Capital | 12,198 | 12,222 | 7,014 | 7,146 | 7,194 | Upgrade
|
| Retained Earnings | 5,325 | 4,602 | 3,268 | 5,501 | 8,985 | Upgrade
|
| Treasury Stock | -7,021 | -5,313 | -3,313 | -735 | -735 | Upgrade
|
| Comprehensive Income & Other | 2,344 | 2,057 | 1,472 | 553 | 299 | Upgrade
|
| Total Common Equity | 12,896 | 13,618 | 13,727 | 17,751 | 21,029 | Upgrade
|
| Minority Interest | - | - | - | - | 601 | Upgrade
|
| Shareholders' Equity | 12,896 | 13,618 | 13,727 | 17,751 | 21,630 | Upgrade
|
| Total Liabilities & Equity | 14,102 | 15,017 | 14,597 | 20,154 | 23,863 | Upgrade
|
| Total Debt | 650 | 836 | 283 | 1,137 | 1,233 | Upgrade
|
| Net Cash (Debt) | 5,235 | 11,247 | 11,740 | 15,687 | 19,177 | Upgrade
|
| Net Cash Growth | -53.45% | -4.20% | -25.16% | -18.20% | -12.96% | Upgrade
|
| Net Cash Per Share | 67.45 | 131.54 | 122.29 | 150.53 | 180.63 | Upgrade
|
| Filing Date Shares Outstanding | 73.79 | 82.51 | 93.47 | 104.21 | 104.21 | Upgrade
|
| Total Common Shares Outstanding | 73.79 | 82.51 | 93.47 | 104.21 | 104.21 | Upgrade
|
| Working Capital | 12,373 | 12,690 | 13,167 | 17,385 | 21,446 | Upgrade
|
| Book Value Per Share | 174.77 | 165.05 | 146.86 | 170.34 | 201.79 | Upgrade
|
| Tangible Book Value | 12,786 | 13,525 | 13,649 | 17,519 | 20,782 | Upgrade
|
| Tangible Book Value Per Share | 173.28 | 163.93 | 146.03 | 168.11 | 199.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.