T
Thecoo Inc
TSE:4255
Thecoo Inc
TSE:4255
Price:
1 962
JPY
7.27%
Market Closed
Market Cap:
¥4.1B
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Thecoo Inc
TSE:4255
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Balance Sheet
Balance Sheet Decomposition
Thecoo Inc
Thecoo Inc
Balance Sheet Decomposition is not available for
Thecoo Inc
Thecoo Inc
Balance Sheet
Thecoo Inc
Thecoo Inc
Currency: JPY
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
131
|
599
|
2 045
|
1 843
|
1 518
|
1 601
|
2 045
|
|
| Cash Equivalents |
131
|
599
|
2 045
|
1 843
|
1 518
|
1 601
|
2 045
|
|
| Total Receivables |
441
|
847
|
834
|
708
|
433
|
569
|
811
|
|
| Accounts Receivables |
437
|
837
|
821
|
698
|
432
|
569
|
811
|
|
| Other Receivables |
4
|
10
|
13
|
10
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
0
|
4
|
0
|
1
|
|
| Other Current Assets |
47
|
58
|
36
|
73
|
54
|
65
|
61
|
|
| Total Current Assets |
618
|
1 504
|
2 915
|
2 624
|
2 009
|
2 236
|
2 917
|
|
| PP&E Net |
23
|
153
|
236
|
210
|
184
|
155
|
132
|
|
| PP&E Gross |
23
|
153
|
236
|
210
|
184
|
155
|
132
|
|
| Accumulated Depreciation |
14
|
23
|
69
|
341
|
391
|
422
|
428
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
109
|
129
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
74
|
74
|
74
|
|
| Other Long-Term Assets |
44
|
61
|
69
|
170
|
98
|
97
|
97
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
685
N/A
|
1 718
+151%
|
3 220
+87%
|
3 004
-7%
|
2 367
-21%
|
2 671
+13%
|
3 350
+25%
|
|
| Liabilities | ||||||||
| Accounts Payable |
169
|
240
|
447
|
573
|
701
|
858
|
1 025
|
|
| Accrued Liabilities |
34
|
65
|
98
|
97
|
60
|
49
|
58
|
|
| Short-Term Debt |
79
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
19
|
27
|
67
|
29
|
21
|
5
|
0
|
|
| Other Current Liabilities |
397
|
789
|
863
|
1 010
|
1 078
|
1 323
|
1 645
|
|
| Total Current Liabilities |
699
|
1 121
|
1 475
|
1 710
|
1 860
|
2 236
|
2 729
|
|
| Long-Term Debt |
130
|
105
|
40
|
26
|
5
|
0
|
0
|
|
| Deferred Income Tax |
2
|
0
|
0
|
2
|
1
|
2
|
1
|
|
| Other Liabilities |
12
|
12
|
9
|
78
|
78
|
78
|
79
|
|
| Total Liabilities |
841
N/A
|
1 237
+47%
|
1 524
+23%
|
1 815
+19%
|
1 944
+7%
|
2 316
+19%
|
2 809
+21%
|
|
| Equity | ||||||||
| Common Stock |
204
|
90
|
752
|
759
|
759
|
759
|
116
|
|
| Retained Earnings |
540
|
603
|
713
|
519
|
1 285
|
1 354
|
175
|
|
| Additional Paid In Capital |
179
|
994
|
1 657
|
949
|
949
|
949
|
250
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
156
N/A
|
481
N/A
|
1 696
+253%
|
1 189
-30%
|
423
-64%
|
354
-16%
|
541
+53%
|
|
| Total Liabilities & Equity |
685
N/A
|
1 718
+151%
|
3 220
+87%
|
3 004
-7%
|
2 367
-21%
|
2 671
+13%
|
3 350
+25%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
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