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Kokopelli Inc
TSE:4167

Watchlist Manager
Kokopelli Inc
TSE:4167
Watchlist
Price: 422 JPY 4.2% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.3B
+3%
Assets
Growth Rates:
1 Year
+1%
3 Years
+71%
5 Years
-
7 Years
-
10 Years
-
451.3m
+16%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+191%
5 Years
-
7 Years
-
10 Years
-
1.8B
-0.2%
Equity
Growth Rates:
1 Year
0%
3 Years
+55%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Kokopelli Inc

2.3B
Assets
451.3m
Liabilities
2.3B
Assets
451.3m
Liabilities
Current Assets 1.5B
Cash & Short-Term Investments 1.3B
Receivables 140.1m
Other Current Assets 69m
Non-Current Assets 712.9m
PP&E 94.6m
Intangibles 532.8m
Other Non-Current Assets 85.4m
Current Liabilities 279m
Accrued Liabilities 90m
Other Current Liabilities 189m
Non-Current Liabilities 172.3m
Long-Term Debt 156.6m
Other Non-Current Liabilities 15.7m

Balance Sheet
Kokopelli Inc

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Balance Sheet
Currency: JPY
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
115
250
1 548
1 745
1 486
Cash Equivalents
115
250
1 548
1 745
1 486
Total Receivables
29
53
101
132
126
Accounts Receivables
29
53
101
99
89
Other Receivables
0
0
0
32
36
Inventory
4
8
2
0
0
Other Current Assets
14
12
14
11
35
Total Current Assets
163
323
1 664
1 888
1 647
PP&E Net
7
17
18
97
91
PP&E Gross
7
17
18
97
0
Accumulated Depreciation
5
10
16
28
0
Intangible Assets
0
0
11
75
145
Goodwill
0
0
0
0
244
Note Receivable
0
1
1
23
0
Other Long-Term Assets
6
12
54
67
78
Other Assets
0
0
0
0
244
Total Assets
176
N/A
353
+101%
1 748
+395%
2 150
+23%
2 204
+3%
Liabilities
Accrued Liabilities
25
60
133
182
0
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
4
9
0
0
41
Other Current Liabilities
14
16
62
94
205
Total Current Liabilities
44
85
196
277
246
Long-Term Debt
6
23
0
0
135
Other Liabilities
0
0
0
0
3
Total Liabilities
49
N/A
108
+119%
196
+81%
277
+41%
384
+39%
Equity
Common Stock
365
505
796
808
811
Retained Earnings
247
268
14
282
309
Additional Paid In Capital
8
8
771
783
785
Treasury Stock
0
0
0
0
84
Other Equity
0
0
0
0
0
Total Equity
127
N/A
245
+93%
1 552
+534%
1 873
+21%
1 820
-3%
Total Liabilities & Equity
176
N/A
353
+101%
1 748
+395%
2 150
+23%
2 204
+3%
Shares Outstanding
Common Shares Outstanding
4
4
8
8
8
Preferred Shares Outstanding
2
2
0
0
0

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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