JP Stock MarketDetailed Quotes

6060 Cocolonet

Watchlist

910
00.00%

20min DelayMarket Closed Aug 9 15:00 JST

3.50BMarket Cap5.91P/E (Static)

Cocolonet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-24.05%3.25B

-13.86%3.55B

--3.36B

--4.2B

--4.28B

--4.12B

20.65%3.12B

22.39%3B

-Cash and cash equivalents

-22.06%3.12B

-11.76%3.41B

--3.23B

--4.07B

--4.01B

--3.87B

30.54%2.98B

37.77%2.96B

-Short term investments

-52.98%129.48M

-46.33%134.39M

--127.59M

--125.45M

--275.37M

--250.39M

-53.30%142.38M

-86.34%41.51M

Receivables

-0.65%551.44M

-3.49%499.59M

--598.16M

--573.47M

--555.04M

--517.66M

-6.10%633.65M

-4.63%729.2M

-Accounts receivable

-0.65%551.44M

-3.49%499.59M

--598.16M

--573.47M

--555.04M

--517.66M

--633.65M

--729.2M

-Gross accounts receivable

-0.65%551.44M

-3.49%499.59M

--598.16M

--573.47M

--555.04M

--517.66M

--633.65M

--729.2M

Inventory

-4.65%474.82M

0.78%454.55M

--449.25M

--512.35M

--498M

--451.04M

-11.51%454.65M

-0.69%472.68M

Tax assets-Current

-7.43%102.69M

----

--110.93M

----

Other current assets

28.37%165.56M

9.31%246.79M

--260.16M

--320.75M

--128.97M

--225.77M

-37.23%416.51M

-32.00%437.52M

Total current assets

-18.44%4.55B

-10.62%4.75B

--4.67B

--5.61B

--5.57B

--5.31B

4.20%4.62B

7.01%4.64B

Non current assets

Net PPE

10.73%8.87B

4.00%8.72B

--8.65B

--8.06B

--8.01B

--8.38B

-5.29%10.58B

-11.46%9.9B

-Gross PP&E

10.73%8.87B

4.00%8.72B

--8.65B

--8.06B

--8.01B

--8.38B

--10.58B

--9.9B

Prepaid assets-non current

13.16%2.37B

11.97%2.35B

--2.29B

--2.24B

--2.09B

----

Total investment

-18.59%501M

-27.42%513.14M

--572.04M

--616.83M

--615.4M

--707.01M

-11.94%1.37B

-1.84%1.51B

-Financial asset investment

-18.59%501M

-27.42%513.14M

--572.04M

--616.83M

--615.4M

--707.01M

-11.94%1.37B

-1.84%1.51B

-Including:Available-for-sale securities

-18.59%501M

-27.42%513.14M

--572.04M

--616.83M

--615.4M

--707.01M

--1.37B

--1.51B

Long-term accounts receivable and other receivables

-46.87%18.6M

----

--35M

----

Goodwill and other intangible assets

69.67%1.34B

74.01%1.41B

--1.45B

--781.34M

--792.44M

--809.37M

103.45%524.67M

66.89%288.05M

-Goodwill

258.01%734.51M

273.19%804.66M

--842.94M

--194.72M

--205.17M

--215.61M

79.88%397.08M

51.12%203.41M

-Other intangible assets

3.87%610M

1.67%603.7M

--603.6M

--586.62M

--587.27M

--593.75M

243.59%127.59M

122.74%84.65M

Deferred tax assets-non current

15.51%633.6M

----

--548.51M

----

Other non current assets

0.70%986.16M

19.03%1.61B

--1.59B

--1.49B

--979.26M

--1.35B

26.09%4.27B

23.89%4.19B

Total non current assets

12.61%14.72B

9.35%14.59B

--14.55B

--13.19B

--13.07B

--13.35B

2.28%16.75B

-2.37%15.88B

Total assets

3.33%19.27B

3.66%19.34B

--19.22B

--18.8B

--18.65B

--18.66B

2.69%21.38B

-0.40%20.52B

Liabilities

Current liabilities

Financial liabilities

-38.32%33.58M

332.57%275.2M

--336M

--43.34M

--54.44M

--63.62M

-30.52%734.99M

-31.15%735.55M

-Current debt and capital lease obligation

-38.32%33.58M

332.57%275.2M

--336M

--43.34M

--54.44M

--63.62M

-30.52%734.99M

-31.15%735.55M

-Including:Current debt

-40.91%31.6M

332.57%275.2M

--336M

--43.34M

--53.48M

--63.62M

-30.52%734.99M

-31.15%735.55M

-Including:Current capital Lease obligation

106.69%1.98M

----

--956K

----

Payables

-2.78%415.83M

29.88%428.26M

--419.14M

--386.69M

--427.72M

--329.73M

10.22%393.48M

2.96%416.41M

-accounts payable

-20.08%290.05M

8.20%337.36M

--303.8M

--353.02M

--362.91M

--311.8M

5.88%355.83M

4.46%363.66M

-Total tax payable

94.10%125.79M

406.84%90.9M

--115.34M

--33.67M

--64.81M

--17.93M

80.06%37.66M

-6.29%52.75M

Current provisions

----

--24.72M

----

Pension and other retirement benefit plans

0.99%213.88M

11.67%116.15M

--203.34M

--315.86M

--211.79M

--104.01M

--112.41M

--190.95M

Other current liabilities

22.35%848.24M

20.83%820.16M

--734.46M

--760.45M

--693.29M

--678.75M

3.97%640.94M

9.94%625.51M

Current liabilities

8.96%1.51B

36.55%1.64B

--1.69B

--1.51B

--1.39B

--1.2B

-12.17%1.88B

-11.89%1.97B

Non current liabilities

Non current financial liabilities

-64.44%15.87M

-70.12%15M

--23.2M

--32.2M

--44.62M

--50.2M

-7.59%982.69M

3.02%1.03B

-Long term debt and capital lease obligation

-64.44%15.87M

-70.12%15M

--23.2M

--32.2M

--44.62M

--50.2M

-7.59%982.69M

3.02%1.03B

-Including:Long term debt

-76.70%9.6M

-70.12%15M

--23.2M

--32.2M

--41.2M

--50.2M

-7.59%982.69M

3.02%1.03B

-Including:Long term capital lease obligation

83.19%6.27M

----

--3.42M

----

Long term provisions

19.03%234.07M

23.53%242.58M

--248.09M

--192.82M

--196.65M

--196.38M

-35.48%168.03M

14.68%167.33M

Long term pension and other post-retirement benefit plans

----

--60.2M

----

Non current deferred liabilities

-2.21%3.36M

----

--3.44M

----

Non current accrued and deferred income

-0.26%8.81B

-0.24%8.83B

--8.84B

--8.83B

--8.85B

----

Other non current liabilities

8.23%120.64M

13.53%130.68M

--133.62M

--118.71M

--111.47M

--115.1M

10.30%9.11B

-0.24%8.24B

Total non current liabilities

-0.06%9.18B

0.06%9.21B

--9.25B

--9.18B

--9.19B

--9.21B

7.70%10.32B

0.34%9.44B

Total liabilities

1.13%10.69B

4.27%10.85B

--10.94B

--10.68B

--10.58B

--10.41B

4.07%12.2B

-2.01%11.4B

Shareholders'equity

Share capital

0.00%500.66M

--500.66M

--0

-common stock

0.00%500.66M

--500.66M

--0

Additional paid-in capital

0.09%2.03B

-0.20%2.03B

--2.03B

24.63%2.53B

Retained earnings

8.46%5.98B

4.53%5.9B

--5.7B

--5.55B

--5.52B

--5.64B

1.99%6.55B

2.28%6.47B

Less: Treasury stock

-16.76%60.75M

--60.75M

--72.98M

0.00%120K

Other reserves

20.76%120.43M

-16.78%120.45M

--112.81M

--105.66M

--99.73M

--144.74M

-33.34%89.08M

7.00%116.93M

Total stockholders'equity

6.21%8.57B

2.90%8.49B

--8.28B

--8.11B

--8.07B

--8.25B

0.91%9.18B

1.69%9.12B

Total equity

6.21%8.57B

2.90%8.49B

--8.28B

--8.11B

--8.07B

--8.25B

0.91%9.18B

1.69%9.12B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-24.05%3.25B	-24.05%3.25B	-13.86%3.55B	--3.36B	--4.2B	--4.28B	--4.28B	--4.12B	20.65%3.12B	22.39%3B
-Cash and cash equivalents	-22.06%3.12B	-22.06%3.12B	-11.76%3.41B	--3.23B	--4.07B	--4.01B	--4.01B	--3.87B	30.54%2.98B	37.77%2.96B
-Short term investments	-52.98%129.48M	-52.98%129.48M	-46.33%134.39M	--127.59M	--125.45M	--275.37M	--275.37M	--250.39M	-53.30%142.38M	-86.34%41.51M
Receivables	-0.65%551.44M	-0.65%551.44M	-3.49%499.59M	--598.16M	--573.47M	--555.04M	--555.04M	--517.66M	-6.10%633.65M	-4.63%729.2M
-Accounts receivable	-0.65%551.44M	-0.65%551.44M	-3.49%499.59M	--598.16M	--573.47M	--555.04M	--555.04M	--517.66M	--633.65M	--729.2M
-Gross accounts receivable	-0.65%551.44M	-0.65%551.44M	-3.49%499.59M	--598.16M	--573.47M	--555.04M	--555.04M	--517.66M	--633.65M	--729.2M
Inventory	-4.65%474.82M	-4.65%474.82M	0.78%454.55M	--449.25M	--512.35M	--498M	--498M	--451.04M	-11.51%454.65M	-0.69%472.68M
Tax assets-Current	-7.43%102.69M	-7.43%102.69M	----	----	----	--110.93M	--110.93M	----	----	----
Other current assets	28.37%165.56M	28.37%165.56M	9.31%246.79M	--260.16M	--320.75M	--128.97M	--128.97M	--225.77M	-37.23%416.51M	-32.00%437.52M
Total current assets	-18.44%4.55B	-18.44%4.55B	-10.62%4.75B	--4.67B	--5.61B	--5.57B	--5.57B	--5.31B	4.20%4.62B	7.01%4.64B
Non current assets
Net PPE	10.73%8.87B	10.73%8.87B	4.00%8.72B	--8.65B	--8.06B	--8.01B	--8.01B	--8.38B	-5.29%10.58B	-11.46%9.9B
-Gross PP&E	10.73%8.87B	10.73%8.87B	4.00%8.72B	--8.65B	--8.06B	--8.01B	--8.01B	--8.38B	--10.58B	--9.9B
Prepaid assets-non current	13.16%2.37B	13.16%2.37B	11.97%2.35B	--2.29B	--2.24B	--2.09B	--2.09B	--2.09B	----	----
Total investment	-18.59%501M	-18.59%501M	-27.42%513.14M	--572.04M	--616.83M	--615.4M	--615.4M	--707.01M	-11.94%1.37B	-1.84%1.51B
-Financial asset investment	-18.59%501M	-18.59%501M	-27.42%513.14M	--572.04M	--616.83M	--615.4M	--615.4M	--707.01M	-11.94%1.37B	-1.84%1.51B
-Including:Available-for-sale securities	-18.59%501M	-18.59%501M	-27.42%513.14M	--572.04M	--616.83M	--615.4M	--615.4M	--707.01M	--1.37B	--1.51B
Long-term accounts receivable and other receivables	-46.87%18.6M	-46.87%18.6M	----	----	----	--35M	--35M	----	----	----
Goodwill and other intangible assets	69.67%1.34B	69.67%1.34B	74.01%1.41B	--1.45B	--781.34M	--792.44M	--792.44M	--809.37M	103.45%524.67M	66.89%288.05M
-Goodwill	258.01%734.51M	258.01%734.51M	273.19%804.66M	--842.94M	--194.72M	--205.17M	--205.17M	--215.61M	79.88%397.08M	51.12%203.41M
-Other intangible assets	3.87%610M	3.87%610M	1.67%603.7M	--603.6M	--586.62M	--587.27M	--587.27M	--593.75M	243.59%127.59M	122.74%84.65M
Deferred tax assets-non current	15.51%633.6M	15.51%633.6M	----	----	----	--548.51M	--548.51M	----	----	----
Other non current assets	0.70%986.16M	0.70%986.16M	19.03%1.61B	--1.59B	--1.49B	--979.26M	--979.26M	--1.35B	26.09%4.27B	23.89%4.19B
Total non current assets	12.61%14.72B	12.61%14.72B	9.35%14.59B	--14.55B	--13.19B	--13.07B	--13.07B	--13.35B	2.28%16.75B	-2.37%15.88B
Total assets	3.33%19.27B	3.33%19.27B	3.66%19.34B	--19.22B	--18.8B	--18.65B	--18.65B	--18.66B	2.69%21.38B	-0.40%20.52B
Liabilities
Current liabilities
Financial liabilities	-38.32%33.58M	-38.32%33.58M	332.57%275.2M	--336M	--43.34M	--54.44M	--54.44M	--63.62M	-30.52%734.99M	-31.15%735.55M
-Current debt and capital lease obligation	-38.32%33.58M	-38.32%33.58M	332.57%275.2M	--336M	--43.34M	--54.44M	--54.44M	--63.62M	-30.52%734.99M	-31.15%735.55M
-Including:Current debt	-40.91%31.6M	-40.91%31.6M	332.57%275.2M	--336M	--43.34M	--53.48M	--53.48M	--63.62M	-30.52%734.99M	-31.15%735.55M
-Including:Current capital Lease obligation	106.69%1.98M	106.69%1.98M	----	----	----	--956K	--956K	----	----	----
Payables	-2.78%415.83M	-2.78%415.83M	29.88%428.26M	--419.14M	--386.69M	--427.72M	--427.72M	--329.73M	10.22%393.48M	2.96%416.41M
-accounts payable	-20.08%290.05M	-20.08%290.05M	8.20%337.36M	--303.8M	--353.02M	--362.91M	--362.91M	--311.8M	5.88%355.83M	4.46%363.66M
-Total tax payable	94.10%125.79M	94.10%125.79M	406.84%90.9M	--115.34M	--33.67M	--64.81M	--64.81M	--17.93M	80.06%37.66M	-6.29%52.75M
Current provisions	----	----	----	----	----	----	----	--24.72M	----	----
Pension and other retirement benefit plans	0.99%213.88M	0.99%213.88M	11.67%116.15M	--203.34M	--315.86M	--211.79M	--211.79M	--104.01M	--112.41M	--190.95M
Other current liabilities	22.35%848.24M	22.35%848.24M	20.83%820.16M	--734.46M	--760.45M	--693.29M	--693.29M	--678.75M	3.97%640.94M	9.94%625.51M
Current liabilities	8.96%1.51B	8.96%1.51B	36.55%1.64B	--1.69B	--1.51B	--1.39B	--1.39B	--1.2B	-12.17%1.88B	-11.89%1.97B
Non current liabilities
Non current financial liabilities	-64.44%15.87M	-64.44%15.87M	-70.12%15M	--23.2M	--32.2M	--44.62M	--44.62M	--50.2M	-7.59%982.69M	3.02%1.03B
-Long term debt and capital lease obligation	-64.44%15.87M	-64.44%15.87M	-70.12%15M	--23.2M	--32.2M	--44.62M	--44.62M	--50.2M	-7.59%982.69M	3.02%1.03B
-Including:Long term debt	-76.70%9.6M	-76.70%9.6M	-70.12%15M	--23.2M	--32.2M	--41.2M	--41.2M	--50.2M	-7.59%982.69M	3.02%1.03B
-Including:Long term capital lease obligation	83.19%6.27M	83.19%6.27M	----	----	----	--3.42M	--3.42M	----	----	----
Long term provisions	19.03%234.07M	19.03%234.07M	23.53%242.58M	--248.09M	--192.82M	--196.65M	--196.65M	--196.38M	-35.48%168.03M	14.68%167.33M
Long term pension and other post-retirement benefit plans	----	----	----	----	----	----	----	----	--60.2M	----
Non current deferred liabilities	-2.21%3.36M	-2.21%3.36M	----	----	----	--3.44M	--3.44M	----	----	----
Non current accrued and deferred income	-0.26%8.81B	-0.26%8.81B	-0.24%8.83B	--8.84B	--8.83B	--8.83B	--8.83B	--8.85B	----	----
Other non current liabilities	8.23%120.64M	8.23%120.64M	13.53%130.68M	--133.62M	--118.71M	--111.47M	--111.47M	--115.1M	10.30%9.11B	-0.24%8.24B
Total non current liabilities	-0.06%9.18B	-0.06%9.18B	0.06%9.21B	--9.25B	--9.18B	--9.19B	--9.19B	--9.21B	7.70%10.32B	0.34%9.44B
Total liabilities	1.13%10.69B	1.13%10.69B	4.27%10.85B	--10.94B	--10.68B	--10.58B	--10.58B	--10.41B	4.07%12.2B	-2.01%11.4B
Shareholders'equity
Share capital	0.00%500.66M	0.00%500.66M	0.00%500.66M	--500.66M	--500.66M	--500.66M	--500.66M	--500.66M	--0	--0
-common stock	0.00%500.66M	0.00%500.66M	0.00%500.66M	--500.66M	--500.66M	--500.66M	--500.66M	--500.66M	--0	--0
Additional paid-in capital	0.09%2.03B	0.09%2.03B	-0.20%2.03B	--2.03B	--2.03B	--2.03B	--2.03B	--2.03B	24.63%2.53B	24.63%2.53B
Retained earnings	8.46%5.98B	8.46%5.98B	4.53%5.9B	--5.7B	--5.55B	--5.52B	--5.52B	--5.64B	1.99%6.55B	2.28%6.47B
Less: Treasury stock	-16.76%60.75M	-16.76%60.75M	-16.76%60.75M	--60.75M	--72.98M	--72.98M	--72.98M	--72.98M	0.00%120K	0.00%120K
Other reserves	20.76%120.43M	20.76%120.43M	-16.78%120.45M	--112.81M	--105.66M	--99.73M	--99.73M	--144.74M	-33.34%89.08M	7.00%116.93M
Total stockholders'equity	6.21%8.57B	6.21%8.57B	2.90%8.49B	--8.28B	--8.11B	--8.07B	--8.07B	--8.25B	0.91%9.18B	1.69%9.12B
Total equity	6.21%8.57B	6.21%8.57B	2.90%8.49B	--8.28B	--8.11B	--8.07B	--8.07B	--8.25B	0.91%9.18B	1.69%9.12B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall