JP Stock MarketDetailed Quotes

4176 Coconala

Watchlist

380
+4+1.06%

20min DelayMarket Closed Dec 27 15:30 JST

9.10BMarket Cap38.00P/E (Static)

Coconala Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

30.45%3.91B

10.99%3.59B

15.07%3.52B

10.28%3.17B

-1.88%2.99B

13.47%3.24B

8.76%3.06B

-0.92%2.87B

-Cash and cash equivalents

30.45%3.91B

10.99%3.59B

15.07%3.52B

10.28%3.17B

-1.88%2.99B

13.47%3.24B

8.76%3.06B

-0.92%2.87B

Receivables

95.66%930.73M

31.78%451.74M

51.62%401.44M

43.32%425.66M

42.70%475.7M

15.20%342.8M

17.07%264.76M

22.15%297.01M

-Accounts receivable

95.66%930.73M

31.78%451.74M

51.62%401.44M

43.32%425.66M

42.70%475.7M

15.20%342.8M

17.07%264.76M

22.15%297.01M

-Gross accounts receivable

95.66%930.73M

31.78%451.74M

51.62%401.44M

43.32%425.66M

42.70%475.7M

15.20%342.8M

17.07%264.76M

22.15%297.01M

Prepaid assets

-1.73%114.66M

-0.38%131.76M

36.91%132.37M

55.56%172.42M

10.44%116.69M

65.65%132.27M

-4.58%96.68M

33.49%110.84M

Tax assets-Current

--1.01M

----

--0

----

Other current assets

175.84%288.38M

28.87%106.19M

-6.75%81.19M

25.91%102.61M

18.26%104.55M

-35.91%82.41M

-52.88%87.06M

-28.67%81.5M

Total current assets

41.98%5.24B

12.86%4.28B

17.89%4.14B

15.07%3.87B

3.14%3.69B

12.97%3.79B

5.49%3.51B

0.67%3.36B

Non current assets

Net PPE

26.11%232.83M

-14.11%165.08M

23.89%171.19M

62.19%177.99M

61.07%184.62M

58.89%192.19M

8.02%138.18M

-15.18%109.74M

-Gross PP&E

37.04%368.91M

0.59%270.04M

30.47%269.31M

44.69%269.31M

45.08%269.2M

45.35%268.45M

11.23%206.41M

3.47%186.12M

-Accumulated depreciation

-60.90%-136.08M

-37.63%-104.96M

-43.80%-98.12M

-19.55%-91.32M

-19.25%-84.58M

-19.65%-76.26M

-18.36%-68.23M

-51.26%-76.38M

Prepaid assets-non current

7.88%271.87M

44.62%324.89M

42.97%329.35M

69.98%333.21M

25.50%252.02M

23.11%224.65M

25.18%230.36M

5.40%196.03M

Total investment

19.83%1.07B

59.43%1.07B

105.70%1.08B

146.25%1.11B

113.12%893.17M

103.42%670.66M

1,413.41%524.81M

--449.65M

-Long-term equity investment

--6.55M

----

--0

----

-Financial asset investment

19.09%1.06B

59.43%1.07B

105.70%1.08B

146.25%1.11B

113.12%893.17M

103.42%670.66M

1,413.41%524.81M

--449.65M

-Including:Available-for-sale securities

19.09%1.06B

59.43%1.07B

105.70%1.08B

146.25%1.11B

113.12%893.17M

103.42%670.66M

1,413.41%524.81M

--449.65M

Goodwill and other intangible assets

573.96%1.4B

1,985.41%188.06M

1,935.56%194.8M

1,891.16%201.55M

1,851.35%208.29M

7.72%9.02M

--9.57M

--10.12M

-Goodwill

596.29%1.01B

--134.7M

--138.04M

--141.38M

--144.72M

----

-Other intangible assets

523.14%396.11M

491.71%53.36M

493.11%56.76M

494.39%60.16M

495.52%63.57M

7.72%9.02M

--9.57M

--10.12M

Deferred tax assets-non current

--15.42M

----

--0

----

Deferred assets-non current

--6.05M

----

--0

----

Other non current assets

248.27%14.43M

164.13%10.94M

5.61%4.14M

8.37%4.14M

2.62%3.92M

992.29%3.82M

Total non current assets

95.47%3.01B

59.74%1.76B

96.18%1.78B

137.10%1.82B

105.90%1.54B

70.56%1.1B

158.77%906.84M

143.69%769.37M

Total assets

57.75%8.25B

23.40%6.04B

33.96%5.92B

37.81%5.69B

20.93%5.23B

22.26%4.89B

20.10%4.42B

13.03%4.13B

Liabilities

Current liabilities

Financial liabilities

--235.79M

----

--0

----

-Current debt and capital lease obligation

--235.79M

----

--0

----

-Including:Current debt

--235.79M

----

--0

----

Payables

136.83%922.53M

24.03%466.54M

27.17%433.59M

34.89%381.8M

-12.61%389.54M

72.56%376.15M

50.88%340.96M

21.87%283.03M

-accounts payable

496.30%375.51M

--49.88M

--50.48M

--57.77M

--62.97M

----

-Total tax payable

146.48%95.95M

29.17%90.27M

18.36%75.86M

433.52%34.55M

1,602.10%38.93M

--69.89M

515.43%64.09M

-68.82%6.48M

-Other payable

56.82%451.07M

6.57%326.38M

10.98%307.25M

4.67%289.47M

-35.14%287.64M

40.50%306.26M

28.44%276.86M

30.77%276.56M

Current provisions

-26.07%7.91M

-39.19%8.7M

-26.69%9.3M

-14.79%9.56M

6.78%10.69M

47.48%14.3M

29.17%12.68M

26.94%11.22M

Pension and other retirement benefit plans

----

16.48%2.81M

Accrued and deferred income

24.88%738.17M

21.79%660.51M

13.35%677.7M

17.12%610.58M

15.58%591.09M

18.46%542.33M

17.43%597.9M

16.10%521.32M

Other current liabilities

9.34%1.2B

15.45%1.11B

20.15%1.07B

12.55%1.04B

19.04%1.1B

9.82%959.73M

10.70%887.97M

15.89%921.53M

Current liabilities

48.61%3.11B

18.56%2.24B

18.92%2.19B

17.20%2.04B

10.57%2.09B

21.11%1.89B

18.90%1.84B

16.95%1.74B

Non current liabilities

Non current financial liabilities

--1.22B

----

--0

----

-Long term debt and capital lease obligation

--1.22B

----

--0

----

-Including:Long term debt

--1.22B

----

--0

----

Long term provisions

--36.91M

----

Non current deferred liabilities

487.04%102.46M

--14.25M

--15.13M

--17.45M

----

Other non current liabilities

0.00%3K

--2K

200.00%3K

----

Total non current liabilities

7,711.39%1.36B

712,650.00%14.26M

1,512,700.00%15.13M

872,650.00%17.46M

1,745,500.00%17.46M

100.00%2K

-92.31%1K

--2K

Total liabilities

112.09%4.47B

19.31%2.26B

19.74%2.2B

18.20%2.06B

11.49%2.11B

21.11%1.89B

18.90%1.84B

16.95%1.74B

Shareholders'equity

Share capital

0.51%1.24B

0.80%1.24B

0.87%1.24B

1.40%1.24B

2.68%1.24B

3.43%1.23B

4.67%1.23B

-common stock

0.51%1.24B

0.80%1.24B

0.87%1.24B

1.40%1.24B

2.68%1.24B

3.43%1.23B

4.67%1.23B

Additional paid-in capital

0.26%2.39B

0.41%2.39B

0.45%2.39B

0.46%2.39B

0.74%2.38B

1.40%2.38B

1.78%2.38B

2.39%2.38B

Retained earnings

14.53%-1.43B

18.74%-1.44B

10.02%-1.54B

11.14%-1.59B

-4.74%-1.68B

-18.74%-1.77B

-9.96%-1.71B

-34.33%-1.79B

Other reserves

-4.46%107K

46.88%141K

42.53%124K

17.02%110K

19.15%112K

92.00%96K

262.50%87K

--94K

Other equity interest

119.30%243.42M

167.28%209.65M

275.61%177.76M

743.08%144.01M

787.99%111M

1,326.11%78.44M

951.64%47.32M

279.58%17.08M

Total stockholders'equity

18.89%2.45B

25.04%2.41B

16.55%2.28B

19.02%2.18B

2.87%2.06B

-6.82%1.93B

-1.48%1.95B

-15.47%1.83B

Noncontrolling interests

25.41%1.34B

27.68%1.37B

130.27%1.44B

160.38%1.46B

144.09%1.07B

188.35%1.07B

320.49%624.85M

--558.87M

Total equity

21.12%3.79B

25.99%3.78B

44.12%3.71B

52.09%3.63B

28.24%3.13B

22.99%3B

20.97%2.58B

10.33%2.39B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	30.45%3.91B	30.45%3.91B	10.99%3.59B	15.07%3.52B	10.28%3.17B	-1.88%2.99B	-1.88%2.99B	13.47%3.24B	8.76%3.06B	-0.92%2.87B
-Cash and cash equivalents	30.45%3.91B	30.45%3.91B	10.99%3.59B	15.07%3.52B	10.28%3.17B	-1.88%2.99B	-1.88%2.99B	13.47%3.24B	8.76%3.06B	-0.92%2.87B
Receivables	95.66%930.73M	95.66%930.73M	31.78%451.74M	51.62%401.44M	43.32%425.66M	42.70%475.7M	42.70%475.7M	15.20%342.8M	17.07%264.76M	22.15%297.01M
-Accounts receivable	95.66%930.73M	95.66%930.73M	31.78%451.74M	51.62%401.44M	43.32%425.66M	42.70%475.7M	42.70%475.7M	15.20%342.8M	17.07%264.76M	22.15%297.01M
-Gross accounts receivable	95.66%930.73M	95.66%930.73M	31.78%451.74M	51.62%401.44M	43.32%425.66M	42.70%475.7M	42.70%475.7M	15.20%342.8M	17.07%264.76M	22.15%297.01M
Prepaid assets	-1.73%114.66M	-1.73%114.66M	-0.38%131.76M	36.91%132.37M	55.56%172.42M	10.44%116.69M	10.44%116.69M	65.65%132.27M	-4.58%96.68M	33.49%110.84M
Tax assets-Current	--1.01M	--1.01M	----	----	----	--0	--0	----	----	----
Other current assets	175.84%288.38M	175.84%288.38M	28.87%106.19M	-6.75%81.19M	25.91%102.61M	18.26%104.55M	18.26%104.55M	-35.91%82.41M	-52.88%87.06M	-28.67%81.5M
Total current assets	41.98%5.24B	41.98%5.24B	12.86%4.28B	17.89%4.14B	15.07%3.87B	3.14%3.69B	3.14%3.69B	12.97%3.79B	5.49%3.51B	0.67%3.36B
Non current assets
Net PPE	26.11%232.83M	26.11%232.83M	-14.11%165.08M	23.89%171.19M	62.19%177.99M	61.07%184.62M	61.07%184.62M	58.89%192.19M	8.02%138.18M	-15.18%109.74M
-Gross PP&E	37.04%368.91M	37.04%368.91M	0.59%270.04M	30.47%269.31M	44.69%269.31M	45.08%269.2M	45.08%269.2M	45.35%268.45M	11.23%206.41M	3.47%186.12M
-Accumulated depreciation	-60.90%-136.08M	-60.90%-136.08M	-37.63%-104.96M	-43.80%-98.12M	-19.55%-91.32M	-19.25%-84.58M	-19.25%-84.58M	-19.65%-76.26M	-18.36%-68.23M	-51.26%-76.38M
Prepaid assets-non current	7.88%271.87M	7.88%271.87M	44.62%324.89M	42.97%329.35M	69.98%333.21M	25.50%252.02M	25.50%252.02M	23.11%224.65M	25.18%230.36M	5.40%196.03M
Total investment	19.83%1.07B	19.83%1.07B	59.43%1.07B	105.70%1.08B	146.25%1.11B	113.12%893.17M	113.12%893.17M	103.42%670.66M	1,413.41%524.81M	--449.65M
-Long-term equity investment	--6.55M	--6.55M	----	----	----	--0	--0	----	----	----
-Financial asset investment	19.09%1.06B	19.09%1.06B	59.43%1.07B	105.70%1.08B	146.25%1.11B	113.12%893.17M	113.12%893.17M	103.42%670.66M	1,413.41%524.81M	--449.65M
-Including:Available-for-sale securities	19.09%1.06B	19.09%1.06B	59.43%1.07B	105.70%1.08B	146.25%1.11B	113.12%893.17M	113.12%893.17M	103.42%670.66M	1,413.41%524.81M	--449.65M
Goodwill and other intangible assets	573.96%1.4B	573.96%1.4B	1,985.41%188.06M	1,935.56%194.8M	1,891.16%201.55M	1,851.35%208.29M	1,851.35%208.29M	7.72%9.02M	--9.57M	--10.12M
-Goodwill	596.29%1.01B	596.29%1.01B	--134.7M	--138.04M	--141.38M	--144.72M	--144.72M	----	----	----
-Other intangible assets	523.14%396.11M	523.14%396.11M	491.71%53.36M	493.11%56.76M	494.39%60.16M	495.52%63.57M	495.52%63.57M	7.72%9.02M	--9.57M	--10.12M
Deferred tax assets-non current	--15.42M	--15.42M	----	----	----	--0	--0	----	----	----
Deferred assets-non current	--6.05M	--6.05M	----	----	----	--0	--0	----	----	----
Other non current assets	248.27%14.43M	248.27%14.43M	164.13%10.94M	5.61%4.14M	8.37%4.14M	8.37%4.14M	8.37%4.14M	8.37%4.14M	2.62%3.92M	992.29%3.82M
Total non current assets	95.47%3.01B	95.47%3.01B	59.74%1.76B	96.18%1.78B	137.10%1.82B	105.90%1.54B	105.90%1.54B	70.56%1.1B	158.77%906.84M	143.69%769.37M
Total assets	57.75%8.25B	57.75%8.25B	23.40%6.04B	33.96%5.92B	37.81%5.69B	20.93%5.23B	20.93%5.23B	22.26%4.89B	20.10%4.42B	13.03%4.13B
Liabilities
Current liabilities
Financial liabilities	--235.79M	--235.79M	----	----	----	--0	--0	----	----	----
-Current debt and capital lease obligation	--235.79M	--235.79M	----	----	----	--0	--0	----	----	----
-Including:Current debt	--235.79M	--235.79M	----	----	----	--0	--0	----	----	----
Payables	136.83%922.53M	136.83%922.53M	24.03%466.54M	27.17%433.59M	34.89%381.8M	-12.61%389.54M	-12.61%389.54M	72.56%376.15M	50.88%340.96M	21.87%283.03M
-accounts payable	496.30%375.51M	496.30%375.51M	--49.88M	--50.48M	--57.77M	--62.97M	--62.97M	----	----	----
-Total tax payable	146.48%95.95M	146.48%95.95M	29.17%90.27M	18.36%75.86M	433.52%34.55M	1,602.10%38.93M	1,602.10%38.93M	--69.89M	515.43%64.09M	-68.82%6.48M
-Other payable	56.82%451.07M	56.82%451.07M	6.57%326.38M	10.98%307.25M	4.67%289.47M	-35.14%287.64M	-35.14%287.64M	40.50%306.26M	28.44%276.86M	30.77%276.56M
Current provisions	-26.07%7.91M	-26.07%7.91M	-39.19%8.7M	-26.69%9.3M	-14.79%9.56M	6.78%10.69M	6.78%10.69M	47.48%14.3M	29.17%12.68M	26.94%11.22M
Pension and other retirement benefit plans	----	----	----	----	----	----	----	----	----	16.48%2.81M
Accrued and deferred income	24.88%738.17M	24.88%738.17M	21.79%660.51M	13.35%677.7M	17.12%610.58M	15.58%591.09M	15.58%591.09M	18.46%542.33M	17.43%597.9M	16.10%521.32M
Other current liabilities	9.34%1.2B	9.34%1.2B	15.45%1.11B	20.15%1.07B	12.55%1.04B	19.04%1.1B	19.04%1.1B	9.82%959.73M	10.70%887.97M	15.89%921.53M
Current liabilities	48.61%3.11B	48.61%3.11B	18.56%2.24B	18.92%2.19B	17.20%2.04B	10.57%2.09B	10.57%2.09B	21.11%1.89B	18.90%1.84B	16.95%1.74B
Non current liabilities
Non current financial liabilities	--1.22B	--1.22B	----	----	----	--0	--0	----	----	----
-Long term debt and capital lease obligation	--1.22B	--1.22B	----	----	----	--0	--0	----	----	----
-Including:Long term debt	--1.22B	--1.22B	----	----	----	--0	--0	----	----	----
Long term provisions	--36.91M	--36.91M	----	----	----	----	----	----	----	----
Non current deferred liabilities	487.04%102.46M	487.04%102.46M	--14.25M	--15.13M	--17.45M	--17.45M	--17.45M	----	----	----
Other non current liabilities	0.00%3K	0.00%3K	--2K	--2K	--2K	200.00%3K	200.00%3K	----	----	----
Total non current liabilities	7,711.39%1.36B	7,711.39%1.36B	712,650.00%14.26M	1,512,700.00%15.13M	872,650.00%17.46M	1,745,500.00%17.46M	1,745,500.00%17.46M	100.00%2K	-92.31%1K	--2K
Total liabilities	112.09%4.47B	112.09%4.47B	19.31%2.26B	19.74%2.2B	18.20%2.06B	11.49%2.11B	11.49%2.11B	21.11%1.89B	18.90%1.84B	16.95%1.74B
Shareholders'equity
Share capital	0.51%1.24B	0.51%1.24B	0.80%1.24B	0.87%1.24B	0.87%1.24B	1.40%1.24B	1.40%1.24B	2.68%1.24B	3.43%1.23B	4.67%1.23B
-common stock	0.51%1.24B	0.51%1.24B	0.80%1.24B	0.87%1.24B	0.87%1.24B	1.40%1.24B	1.40%1.24B	2.68%1.24B	3.43%1.23B	4.67%1.23B
Additional paid-in capital	0.26%2.39B	0.26%2.39B	0.41%2.39B	0.45%2.39B	0.46%2.39B	0.74%2.38B	0.74%2.38B	1.40%2.38B	1.78%2.38B	2.39%2.38B
Retained earnings	14.53%-1.43B	14.53%-1.43B	18.74%-1.44B	10.02%-1.54B	11.14%-1.59B	-4.74%-1.68B	-4.74%-1.68B	-18.74%-1.77B	-9.96%-1.71B	-34.33%-1.79B
Other reserves	-4.46%107K	-4.46%107K	46.88%141K	42.53%124K	17.02%110K	19.15%112K	19.15%112K	92.00%96K	262.50%87K	--94K
Other equity interest	119.30%243.42M	119.30%243.42M	167.28%209.65M	275.61%177.76M	743.08%144.01M	787.99%111M	787.99%111M	1,326.11%78.44M	951.64%47.32M	279.58%17.08M
Total stockholders'equity	18.89%2.45B	18.89%2.45B	25.04%2.41B	16.55%2.28B	19.02%2.18B	2.87%2.06B	2.87%2.06B	-6.82%1.93B	-1.48%1.95B	-15.47%1.83B
Noncontrolling interests	25.41%1.34B	25.41%1.34B	27.68%1.37B	130.27%1.44B	160.38%1.46B	144.09%1.07B	144.09%1.07B	188.35%1.07B	320.49%624.85M	--558.87M
Total equity	21.12%3.79B	21.12%3.79B	25.99%3.78B	44.12%3.71B	52.09%3.63B	28.24%3.13B	28.24%3.13B	22.99%3B	20.97%2.58B	10.33%2.39B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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