- JP-listed companies
- Cocorport Inc.
- Balance sheet
Cocorport Inc.【JP:9346】Balance sheet
Market cap
¥6.1B
P/E ratio
10.6x
Cocorport provides employment support and life skills training for people with disabilities, offering job placement services and workplace retention programs through multiple locations in the Tokyo area.
| 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 70 | 47 | 835 | 1,271 | 1,728 |
| Total cash & short-term investments | - | 70 | 47 | 835 | 1,271 | 1,728 |
| Total current assets | - | 774 | 959 | 1,905 | 2,460 | 3,034 |
| Property, plant and equipment, net | - | 185 | 238 | 304 | 367 | 426 |
| Total non-current assets | - | 384 | 477 | 604 | 709 | 846 |
| Total assets | - | 1,159 | 1,435 | 2,508 | 3,169 | 3,880 |
| Short-term debt | - | 186 | 166 | - | - | - |
| Long-term debt, current | - | 52 | 52 | 35 | 9 | - |
| Total current liabilities | - | 651 | 700 | 579 | 654 | 712 |
| Total non-current liabilities | - | 156 | 125 | 119 | 165 | 230 |
| Total liabilities | - | 806 | 824 | 698 | 819 | 942 |
| Retained earnings | - | 169 | 427 | 880 | 1,406 | 1,968 |
| Stockholders' equity | 152 | 352 | 611 | 1,810 | 2,350 | 2,938 |