C
Cocorport Inc
TSE:9346
Cocorport Inc
TSE:9346
Price:
1 671
JPY
0.78%
Market Cap:
¥6.1B
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C
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Cocorport Inc
TSE:9346
|
JP |
Balance Sheet
Balance Sheet Decomposition
Cocorport Inc
Cocorport Inc
Balance Sheet Decomposition is not available for
Cocorport Inc
Cocorport Inc
Balance Sheet
Cocorport Inc
Cocorport Inc
Currency: JPY
| Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
70
|
47
|
835
|
1 271
|
1 728
|
|
| Cash Equivalents |
70
|
47
|
835
|
1 271
|
1 728
|
|
| Total Receivables |
643
|
812
|
942
|
1 068
|
1 158
|
|
| Accounts Receivables |
643
|
812
|
942
|
1 068
|
1 158
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
10
|
31
|
47
|
32
|
39
|
|
| Other Current Assets |
51
|
68
|
81
|
88
|
108
|
|
| Total Current Assets |
774
|
959
|
1 905
|
2 460
|
3 034
|
|
| PP&E Net |
185
|
238
|
304
|
367
|
426
|
|
| PP&E Gross |
185
|
238
|
304
|
367
|
426
|
|
| Accumulated Depreciation |
54
|
92
|
137
|
189
|
288
|
|
| Intangible Assets |
17
|
15
|
12
|
9
|
9
|
|
| Other Long-Term Assets |
182
|
224
|
288
|
333
|
411
|
|
| Total Assets |
1 159
N/A
|
1 435
+24%
|
2 508
+75%
|
3 169
+26%
|
3 880
+22%
|
|
| Liabilities | ||||||
| Accrued Liabilities |
154
|
189
|
226
|
297
|
285
|
|
| Short-Term Debt |
186
|
166
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
60
|
55
|
38
|
12
|
2
|
|
| Other Current Liabilities |
251
|
290
|
316
|
345
|
425
|
|
| Total Current Liabilities |
651
|
700
|
579
|
654
|
712
|
|
| Long-Term Debt |
106
|
51
|
13
|
2
|
0
|
|
| Other Liabilities |
49
|
73
|
106
|
163
|
230
|
|
| Total Liabilities |
806
N/A
|
824
+2%
|
698
-15%
|
819
+17%
|
942
+15%
|
|
| Equity | ||||||
| Common Stock |
183
|
183
|
556
|
563
|
577
|
|
| Retained Earnings |
169
|
427
|
880
|
1 406
|
1 968
|
|
| Additional Paid In Capital |
1
|
1
|
374
|
381
|
394
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
352
N/A
|
611
+73%
|
1 810
+196%
|
2 350
+30%
|
2 938
+25%
|
|
| Total Liabilities & Equity |
1 159
N/A
|
1 435
+24%
|
2 508
+75%
|
3 169
+26%
|
3 880
+22%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
3
|
3
|
4
|
4
|
4
|
|
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