coconala Inc. (TYO:4176)
Japan
· Delayed Price · Currency is JPY 271.00
+2.00 (0.74%)
Apr 28, 2026, 3:30 PM JST
coconala Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 |
| Cash & Equivalents | 3,010 | 2,936 | 3,905 | 2,993 | 3,050 | 3,319 | Upgrade
|
| Cash & Short-Term Investments | 3,010 | 2,936 | 3,905 | 2,993 | 3,050 | 3,319 | Upgrade
|
| Cash Growth | -13.11% | -24.81% | 30.47% | -1.87% | -8.10% | 158.45% | Upgrade
|
| Accounts Receivable | 890 | 874 | 930 | 475 | 333 | 269.09 | Upgrade
|
| Other Receivables | - | - | 1 | - | - | - | Upgrade
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| Receivables | 890 | 874 | 931 | 475 | 333 | 269.09 | Upgrade
|
| Prepaid Expenses | 242 | 187 | 114 | 116 | 105 | 48.42 | Upgrade
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| Other Current Assets | 191 | 251 | 290 | 106 | 90 | 126.49 | Upgrade
|
| Total Current Assets | 4,333 | 4,248 | 5,240 | 3,690 | 3,578 | 3,763 | Upgrade
|
| Property, Plant & Equipment | 183 | 178 | 232 | 184 | 114 | 109.28 | Upgrade
|
| Long-Term Investments | 520 | 509 | 1,356 | 1,149 | 623 | - | Upgrade
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| Goodwill | 875 | 919 | 1,007 | 144 | - | - | Upgrade
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| Other Intangible Assets | 315 | 333 | 396 | 64 | 10 | - | Upgrade
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| Long-Term Deferred Tax Assets | 123 | 134 | 15 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 1 | 2 | 6 | - | - | - | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | 187.15 | Upgrade
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| Total Assets | 6,352 | 6,325 | 8,254 | 5,232 | 4,327 | 4,059 | Upgrade
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| Accounts Payable | 293 | 270 | 375 | 62 | 1 | 467.27 | Upgrade
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| Accrued Expenses | 98 | 77 | 99 | 49 | 23 | 108.1 | Upgrade
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| Current Portion of Long-Term Debt | 229 | 229 | 235 | - | - | - | Upgrade
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| Current Income Taxes Payable | 489 | 503 | 547 | 326 | 445 | 45.49 | Upgrade
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| Other Current Liabilities | 1,670 | 1,699 | 1,849 | 1,652 | 1,420 | 1,110 | Upgrade
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| Total Current Liabilities | 2,779 | 2,778 | 3,105 | 2,089 | 1,889 | 1,731 | Upgrade
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| Long-Term Debt | 879 | 994 | 1,224 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 90 | 98 | 102 | 17 | - | - | Upgrade
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| Other Long-Term Liabilities | 39 | 39 | 38 | 3 | 2 | 0 | Upgrade
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| Total Liabilities | 3,787 | 3,909 | 4,469 | 2,109 | 1,891 | 1,731 | Upgrade
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| Common Stock | 1,255 | 1,255 | 1,244 | 1,238 | 1,221 | 1,148 | Upgrade
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| Additional Paid-In Capital | 1,018 | 1,019 | 2,390 | 2,384 | 2,366 | 2,293 | Upgrade
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| Retained Earnings | 413 | 255 | -1,433 | -1,677 | -1,601 | -1,112 | Upgrade
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| Treasury Stock | -581 | -518 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 457 | 401 | 244 | 110 | 13 | - | Upgrade
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| Total Common Equity | 2,562 | 2,412 | 2,445 | 2,055 | 1,999 | 2,329 | Upgrade
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| Minority Interest | 3 | 4 | 1,340 | 1,068 | 437 | - | Upgrade
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| Shareholders' Equity | 2,565 | 2,416 | 3,785 | 3,123 | 2,436 | 2,329 | Upgrade
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| Total Liabilities & Equity | 6,352 | 6,325 | 8,254 | 5,232 | 4,327 | 4,059 | Upgrade
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| Total Debt | 1,108 | 1,223 | 1,459 | - | - | - | Upgrade
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| Net Cash (Debt) | 1,902 | 1,713 | 2,446 | 2,993 | 3,050 | 3,319 | Upgrade
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| Net Cash Growth | -10.54% | -29.97% | -18.28% | -1.87% | -8.10% | 498.89% | Upgrade
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| Net Cash Per Share | 81.32 | 71.28 | 100.33 | 126.05 | 131.31 | 141.99 | Upgrade
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| Filing Date Shares Outstanding | 22.4 | 22.58 | 23.88 | 23.84 | 23.58 | 22.38 | Upgrade
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| Total Common Shares Outstanding | 22.4 | 22.58 | 23.88 | 23.84 | 23.55 | 22.38 | Upgrade
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| Working Capital | 1,554 | 1,470 | 2,135 | 1,601 | 1,689 | 2,032 | Upgrade
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| Book Value Per Share | 114.38 | 106.83 | 102.37 | 86.22 | 84.90 | 104.06 | Upgrade
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| Tangible Book Value | 1,372 | 1,160 | 1,042 | 1,847 | 1,989 | 2,329 | Upgrade
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| Tangible Book Value Per Share | 61.25 | 51.38 | 43.63 | 77.49 | 84.47 | 104.06 | Upgrade
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| Buildings | - | - | - | - | - | 83.39 | Upgrade
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| Machinery | - | - | - | - | - | 70.89 | Upgrade
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| Construction In Progress | - | - | - | - | - | 3.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.