JP Stock MarketDetailed Quotes

9346 Cocorport

Watchlist

1823
-69-3.65%

20min DelayMarket Closed Jul 19 15:00 JST

6.60BMarket Cap14.38P/E (Static)

Cocorport Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

48.18%1.13B

646.74%1.12B

--909.25M

--834.76M

--763.65M

--149.96M

-Cash and cash equivalents

48.18%1.13B

646.74%1.12B

--909.25M

--834.76M

--763.65M

--149.96M

Receivables

10.80%933.86M

11.61%935.25M

--945.22M

--949.64M

--842.86M

--837.93M

-Accounts receivable

10.80%933.86M

11.61%935.25M

--945.22M

--945.57M

--842.86M

--837.93M

-Gross accounts receivable

10.80%933.86M

11.61%935.25M

--945.22M

--945.57M

--842.86M

--837.93M

-Other receivables

----

--4.07M

----

Inventory

38.72%25.96M

22.89%61.57M

--30.22M

--46.75M

--18.71M

--50.11M

Prepaid assets

----

--77.18M

----

Other current assets

11.07%86.96M

13.71%84.14M

--87.83M

---3.47M

--78.3M

--74M

Total current assets

27.88%2.18B

97.91%2.2B

--1.97B

--1.9B

--1.7B

--1.11B

Non current assets

Net PPE

15.29%353.53M

14.92%335.42M

--298.13M

--304.11M

--306.64M

--291.88M

-Gross PP&E

15.29%353.53M

14.92%335.42M

--298.13M

--441.33M

--306.64M

--291.88M

-Accumulated depreciation

----

---137.22M

----

Prepaid assets-non current

14.24%247.65M

16.64%246.74M

--242.62M

--226.65M

--216.78M

--211.54M

Goodwill and other intangible assets

-31.50%8.91M

-36.47%9.06M

--10.07M

--11.53M

--13.01M

--14.26M

-Other intangible assets

----

--11.53M

----

Deferred tax assets-non current

----

--60.54M

----

Other non current assets

70.70%53.25M

91.11%63.23M

--48.56M

--809K

--31.2M

--33.08M

Total non current assets

16.86%663.35M

18.83%654.45M

--599.37M

--603.64M

--567.63M

--550.76M

Total assets

25.12%2.84B

71.72%2.86B

--2.57B

--2.51B

--2.27B

--1.66B

Liabilities

Current liabilities

Financial liabilities

-78.75%14.36M

-83.41%22.33M

--27.66M

--37.97M

--67.6M

--134.56M

-Current debt and capital lease obligation

-78.75%14.36M

-83.41%22.33M

--27.66M

--37.97M

--67.6M

--134.56M

-Including:Current debt

-78.75%14.36M

-83.41%22.33M

--27.66M

--35.03M

--67.6M

--134.56M

-Including:Current capital Lease obligation

----

--2.94M

----

Payables

-16.19%165.29M

1.89%272.74M

--116.5M

--249.95M

--197.21M

--267.68M

-Total tax payable

-23.45%70.15M

12.87%141.33M

--57.4M

--143.29M

--91.64M

--125.21M

-Other payable

-9.88%95.14M

-7.76%131.41M

--59.1M

--106.67M

--105.56M

--142.47M

Current provisions

----

--451K

Pension and other retirement benefit plans

57.91%29.13M

--9M

--23.14M

----

--18.45M

----

Accrued and deferred income

----

--225.62M

----

--227.97M

Other current liabilities

32.97%355.27M

317.93%351.1M

--343.93M

--65.63M

--267.18M

--84.01M

Current liabilities

2.47%564.05M

-8.33%655.17M

--511.22M

--579.17M

--550.44M

--714.67M

Non current liabilities

Non current financial liabilities

--0

--4.34M

--13.49M

--13.13M

--22.33M

-Long term debt and capital lease obligation

--0

--4.34M

--13.49M

--13.13M

--22.33M

-Including:Long term debt

--0

--4.34M

--8.74M

--13.13M

--22.33M

-Including:Long term capital lease obligation

----

--4.75M

----

Long term provisions

32.42%133.98M

37.21%126.05M

--108.41M

--105.56M

--101.17M

--91.87M

Other non current liabilities

-75.37%2.52M

-69.45%3.29M

--4.03M

--34K

--10.22M

--10.78M

Total non current liabilities

9.61%136.5M

3.49%129.35M

--116.78M

--119.09M

--124.53M

--124.98M

Total liabilities

3.79%700.54M

-6.57%784.51M

--628M

--698.26M

--674.97M

--839.65M

Shareholders'equity

Share capital

3.22%563.13M

207.34%562.82M

--559.75M

--556.35M

--545.56M

--183.13M

-common stock

3.22%563.13M

207.34%562.82M

--559.75M

--556.35M

--545.56M

--183.13M

Additional paid-in capital

4.84%380.71M

53,857.59%380.4M

--377.33M

--373.93M

--363.14M

--705K

Retained earnings

74.19%1.2B

76.41%1.13B

--1.01B

--880.18M

--687.48M

--639.28M

Less: Treasury stock

--214K

----

Total stockholders'equity

34.14%2.14B

151.57%2.07B

--1.94B

--1.81B

--1.6B

--823.11M

Total equity

34.14%2.14B

151.57%2.07B

--1.94B

--1.81B

--1.6B

--823.11M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	48.18%1.13B	646.74%1.12B	--909.25M	--834.76M	--834.76M	--763.65M	--149.96M
-Cash and cash equivalents	48.18%1.13B	646.74%1.12B	--909.25M	--834.76M	--834.76M	--763.65M	--149.96M
Receivables	10.80%933.86M	11.61%935.25M	--945.22M	--949.64M	--949.64M	--842.86M	--837.93M
-Accounts receivable	10.80%933.86M	11.61%935.25M	--945.22M	--945.57M	--945.57M	--842.86M	--837.93M
-Gross accounts receivable	10.80%933.86M	11.61%935.25M	--945.22M	--945.57M	--945.57M	--842.86M	--837.93M
-Other receivables	----	----	----	--4.07M	--4.07M	----	----
Inventory	38.72%25.96M	22.89%61.57M	--30.22M	--46.75M	--46.75M	--18.71M	--50.11M
Prepaid assets	----	----	----	--77.18M	--77.18M	----	----
Other current assets	11.07%86.96M	13.71%84.14M	--87.83M	---3.47M	---3.47M	--78.3M	--74M
Total current assets	27.88%2.18B	97.91%2.2B	--1.97B	--1.9B	--1.9B	--1.7B	--1.11B
Non current assets
Net PPE	15.29%353.53M	14.92%335.42M	--298.13M	--304.11M	--304.11M	--306.64M	--291.88M
-Gross PP&E	15.29%353.53M	14.92%335.42M	--298.13M	--441.33M	--441.33M	--306.64M	--291.88M
-Accumulated depreciation	----	----	----	---137.22M	---137.22M	----	----
Prepaid assets-non current	14.24%247.65M	16.64%246.74M	--242.62M	--226.65M	--226.65M	--216.78M	--211.54M
Goodwill and other intangible assets	-31.50%8.91M	-36.47%9.06M	--10.07M	--11.53M	--11.53M	--13.01M	--14.26M
-Other intangible assets	----	----	----	--11.53M	--11.53M	----	----
Deferred tax assets-non current	----	----	----	--60.54M	--60.54M	----	----
Other non current assets	70.70%53.25M	91.11%63.23M	--48.56M	--809K	--809K	--31.2M	--33.08M
Total non current assets	16.86%663.35M	18.83%654.45M	--599.37M	--603.64M	--603.64M	--567.63M	--550.76M
Total assets	25.12%2.84B	71.72%2.86B	--2.57B	--2.51B	--2.51B	--2.27B	--1.66B
Liabilities
Current liabilities
Financial liabilities	-78.75%14.36M	-83.41%22.33M	--27.66M	--37.97M	--37.97M	--67.6M	--134.56M
-Current debt and capital lease obligation	-78.75%14.36M	-83.41%22.33M	--27.66M	--37.97M	--37.97M	--67.6M	--134.56M
-Including:Current debt	-78.75%14.36M	-83.41%22.33M	--27.66M	--35.03M	--35.03M	--67.6M	--134.56M
-Including:Current capital Lease obligation	----	----	----	--2.94M	--2.94M	----	----
Payables	-16.19%165.29M	1.89%272.74M	--116.5M	--249.95M	--249.95M	--197.21M	--267.68M
-Total tax payable	-23.45%70.15M	12.87%141.33M	--57.4M	--143.29M	--143.29M	--91.64M	--125.21M
-Other payable	-9.88%95.14M	-7.76%131.41M	--59.1M	--106.67M	--106.67M	--105.56M	--142.47M
Current provisions	----	----	----	----	----	----	--451K
Pension and other retirement benefit plans	57.91%29.13M	--9M	--23.14M	----	----	--18.45M	----
Accrued and deferred income	----	----	----	--225.62M	--225.62M	----	--227.97M
Other current liabilities	32.97%355.27M	317.93%351.1M	--343.93M	--65.63M	--65.63M	--267.18M	--84.01M
Current liabilities	2.47%564.05M	-8.33%655.17M	--511.22M	--579.17M	--579.17M	--550.44M	--714.67M
Non current liabilities
Non current financial liabilities	--0	--0	--4.34M	--13.49M	--13.49M	--13.13M	--22.33M
-Long term debt and capital lease obligation	--0	--0	--4.34M	--13.49M	--13.49M	--13.13M	--22.33M
-Including:Long term debt	--0	--0	--4.34M	--8.74M	--8.74M	--13.13M	--22.33M
-Including:Long term capital lease obligation	----	----	----	--4.75M	--4.75M	----	----
Long term provisions	32.42%133.98M	37.21%126.05M	--108.41M	--105.56M	--105.56M	--101.17M	--91.87M
Other non current liabilities	-75.37%2.52M	-69.45%3.29M	--4.03M	--34K	--34K	--10.22M	--10.78M
Total non current liabilities	9.61%136.5M	3.49%129.35M	--116.78M	--119.09M	--119.09M	--124.53M	--124.98M
Total liabilities	3.79%700.54M	-6.57%784.51M	--628M	--698.26M	--698.26M	--674.97M	--839.65M
Shareholders'equity
Share capital	3.22%563.13M	207.34%562.82M	--559.75M	--556.35M	--556.35M	--545.56M	--183.13M
-common stock	3.22%563.13M	207.34%562.82M	--559.75M	--556.35M	--556.35M	--545.56M	--183.13M
Additional paid-in capital	4.84%380.71M	53,857.59%380.4M	--377.33M	--373.93M	--373.93M	--363.14M	--705K
Retained earnings	74.19%1.2B	76.41%1.13B	--1.01B	--880.18M	--880.18M	--687.48M	--639.28M
Less: Treasury stock	--214K	--214K	--214K	--214K	--214K	----	----
Total stockholders'equity	34.14%2.14B	151.57%2.07B	--1.94B	--1.81B	--1.81B	--1.6B	--823.11M
Total equity	34.14%2.14B	151.57%2.07B	--1.94B	--1.81B	--1.81B	--1.6B	--823.11M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	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