RankingsPricing
  1. JP-listed companies
  2. Cocolonet CO., LTD.
  3. Balance sheet

Cocolonet CO., LTD.JP:6060

Market cap
¥4.7B
P/E ratio
6.5x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -2,1412,3202,5932,5782,6353,0803,1843,4254,0063,1223,695
Marketable securities, current -3891,1841511941023624424275129180
Accounts receivable, net-775772717841637532485----
Inventories-433425435424380365377379418414427
Total current assets-4,0305,1124,4034,9764,2734,9204,5764,6175,5744,5465,043
Property, plant and equipment, net-12,24611,88311,4239,96310,42110,1258,6918,5548,0078,8678,803
Marketable securities, non-current -2,7091,8051,6761,5091,3809991,003951615501315
Total non-current assets-17,33216,19816,64015,45416,58615,49214,12913,91813,07314,72114,157
Total assets -21,36221,31021,04320,43020,86020,41218,70518,53518,64719,26719,199
Short-term debt-300400482180-------
Long-term debt, current -6937426315716934672301165332112
Total current liabilities-2,2772,2752,6711,9301,8511,6521,2751,2381,3871,5121,295
Long-term debt, non-current -2,4562,2711,2661,190777441211954110163
Total non-current liabilities-11,02810,7719,6769,66410,0569,7169,3559,2659,1889,1839,315
Total liabilities -13,30513,04612,34711,59411,90711,36810,63010,50310,57510,69410,610
Common stock and paid-in capital -2,5342,5332,5332,5332,5332,5332,5332,5332,5282,5302,532
Retained earnings-5,3695,6086,0606,1716,3376,4445,4645,4805,5175,9836,245
Stockholders' equity7,5928,0568,2648,6968,8358,9539,0438,0758,0328,0718,5738,590
Raw aggregated data