- JP-listed companies
- Kokopelli Inc.
- Balance sheet
Kokopelli Inc.【JP:4167】Balance sheet
Market cap
¥2.4B
P/E ratio
-33.4x
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 115 | 250 | 1,548 | 1,745 | 1,486 | 1,315 | 1,394 |
| Total current assets | - | 163 | 323 | 1,664 | 1,888 | 1,647 | 1,512 | 1,570 |
| Property, plant and equipment, net | - | 7 | 17 | 18 | 97 | 91 | 94 | 89 |
| Total non-current assets | - | 13 | 30 | 84 | 262 | 557 | 708 | 861 |
| Total assets | - | 176 | 353 | 1,748 | 2,150 | 2,204 | 2,220 | 2,431 |
| Long-term debt, current | - | 4 | 9 | - | - | 41 | 56 | 52 |
| Total current liabilities | - | 44 | 85 | 196 | 277 | 246 | 295 | 384 |
| Long-term debt, non-current | - | 6 | 23 | - | - | 135 | 142 | 124 |
| Total non-current liabilities | - | 6 | 23 | - | - | 138 | 157 | 142 |
| Total liabilities | - | 49 | 108 | 196 | 277 | 384 | 452 | 526 |
| Common stock and paid-in capital | - | 373 | 513 | 1,567 | 1,591 | 1,596 | 1,599 | 1,599 |
| Retained earnings | - | -247 | -268 | -14 | 268 | 278 | 295 | 420 |
| Stockholders' equity | 196 | 127 | 245 | 1,552 | 1,873 | 1,820 | 1,767 | 1,905 |