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Coconala Inc
TSE:4176

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Coconala Inc Logo
Coconala Inc
TSE:4176
Watchlist
Price: 399 JPY 1.01% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.9B
+4%
Assets
Growth Rates:
1 Year
+34%
3 Years
+173%
5 Years
-
7 Years
-
10 Years
-
3.6B
+4%
Liabilities
Growth Rates:
1 Year
+48%
3 Years
+94%
5 Years
-
7 Years
-
10 Years
-
2.3B
+4%
Equity
Growth Rates:
1 Year
+17%
3 Years
+701%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Coconala Inc

5.9B
Assets
3.6B
Liabilities
5.9B
Assets
3.6B
Liabilities
Current Assets 4.1B
Cash & Short-Term Investments 3.5B
Receivables 401.4m
Other Current Assets 213.6m
Non-Current Assets 1.8B
Long-Term Investments 1.1B
PP&E 171.2m
Intangibles 194.8m
Other Non-Current Assets 333.5m
Current Liabilities 2.2B
Accounts Payable 50.5m
Accrued Liabilities 45.8m
Other Current Liabilities 2.1B
Non-Current Liabilities 1.5B
Other Non-Current Liabilities 1.5B

Balance Sheet
Coconala Inc

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Balance Sheet
Currency: JPY
Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
740
1 284
3 319
3 051
2 994
Cash Equivalents
740
1 284
3 319
3 051
2 994
Total Receivables
284
348
269
333
476
Accounts Receivables
223
348
269
333
476
Other Receivables
61
0
0
0
0
Other Current Assets
25
55
175
194
221
Total Current Assets
1 049
1 687
3 763
3 578
3 691
PP&E Net
17
107
109
115
185
PP&E Gross
17
107
109
115
185
Accumulated Depreciation
22
25
48
71
85
Intangible Assets
0
0
0
11
64
Goodwill
0
0
0
0
145
Long-Term Investments
0
0
0
419
893
Other Long-Term Assets
39
151
187
205
256
Other Assets
0
0
0
0
145
Total Assets
1 104
N/A
1 945
+76%
4 059
+109%
4 327
+7%
5 233
+21%
Liabilities
Accounts Payable
0
0
0
0
63
Accrued Liabilities
4
82
102
23
49
Short-Term Debt
270
730
0
0
0
Other Current Liabilities
564
961
1 628
1 866
1 978
Total Current Liabilities
839
1 774
1 731
1 890
2 089
Long-Term Debt
0
0
0
0
0
Deferred Income Tax
0
0
0
0
17
Minority Interest
0
0
0
438
1 069
Other Liabilities
0
0
0
0
0
Total Liabilities
839
N/A
1 774
+111%
1 731
-2%
2 328
+35%
3 176
+36%
Equity
Common Stock
90
90
1 148
1 222
1 239
Retained Earnings
1 059
1 153
1 112
1 589
1 566
Additional Paid In Capital
1 235
1 235
2 293
2 367
2 384
Unrealized Security Profit/Loss
0
0
0
0
0
Other Equity
0
0
0
0
0
Total Equity
266
N/A
172
-35%
2 329
+1 258%
2 000
-14%
2 057
+3%
Total Liabilities & Equity
1 104
N/A
1 945
+76%
4 059
+109%
4 327
+7%
5 233
+21%
Shares Outstanding
Common Shares Outstanding
21
21
22
24
24

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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