JP Stock MarketDetailed Quotes

9346 Cocorport

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  • 1574
  • +29+1.88%
20min DelayMarket Closed Sep 27 15:00 JST
5.71BMarket Cap11.23P/E (Static)

Cocorport Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
52.31%1.27B
52.31%1.27B
48.18%1.13B
646.74%1.12B
--909.25M
--834.76M
--834.76M
--763.65M
--149.96M
-Cash and cash equivalents
52.31%1.27B
52.31%1.27B
48.18%1.13B
646.74%1.12B
--909.25M
--834.76M
--834.76M
--763.65M
--149.96M
Receivables
12.64%1.07B
12.64%1.07B
10.80%933.86M
11.61%935.25M
--945.22M
--949.64M
--949.64M
--842.86M
--837.93M
-Accounts receivable
13.03%1.07B
13.03%1.07B
10.80%933.86M
11.61%935.25M
--945.22M
--945.57M
--945.57M
--842.86M
--837.93M
-Gross accounts receivable
13.03%1.07B
13.03%1.07B
10.80%933.86M
11.61%935.25M
--945.22M
--945.57M
--945.57M
--842.86M
--837.93M
-Other receivables
-79.24%845K
-79.24%845K
----
----
----
--4.07M
--4.07M
----
----
Inventory
-31.28%32.12M
-31.28%32.12M
38.72%25.96M
22.89%61.57M
--30.22M
--46.75M
--46.75M
--18.71M
--50.11M
Prepaid assets
13.11%87.29M
13.11%87.29M
----
----
----
--77.18M
--77.18M
----
----
Other current assets
83.88%-559K
83.88%-559K
11.07%86.96M
13.71%84.14M
--87.83M
---3.47M
---3.47M
--78.3M
--74M
Total current assets
29.14%2.46B
29.14%2.46B
27.88%2.18B
97.91%2.2B
--1.97B
--1.9B
--1.9B
--1.7B
--1.11B
Non current assets
Net PPE
20.61%366.78M
20.61%366.78M
15.29%353.53M
14.92%335.42M
--298.13M
--304.11M
--304.11M
--306.64M
--291.88M
-Gross PP&E
25.95%555.84M
25.95%555.84M
15.29%353.53M
14.92%335.42M
--298.13M
--441.33M
--441.33M
--306.64M
--291.88M
-Accumulated depreciation
-37.78%-189.06M
-37.78%-189.06M
----
----
----
---137.22M
---137.22M
----
----
Prepaid assets-non current
14.46%259.42M
14.46%259.42M
14.24%247.65M
16.64%246.74M
--242.62M
--226.65M
--226.65M
--216.78M
--211.54M
Goodwill and other intangible assets
-18.54%9.39M
-18.54%9.39M
-31.50%8.91M
-36.47%9.06M
--10.07M
--11.53M
--11.53M
--13.01M
--14.26M
-Other intangible assets
-18.54%9.39M
-18.54%9.39M
----
----
----
--11.53M
--11.53M
----
----
Deferred tax assets-non current
19.90%72.59M
19.90%72.59M
----
----
----
--60.54M
--60.54M
----
----
Other non current assets
-0.12%808K
-0.12%808K
70.70%53.25M
91.11%63.23M
--48.56M
--809K
--809K
--31.2M
--33.08M
Total non current assets
17.45%708.99M
17.45%708.99M
16.86%663.35M
18.83%654.45M
--599.37M
--603.64M
--603.64M
--567.63M
--550.76M
Total assets
26.33%3.17B
26.33%3.17B
25.12%2.84B
71.72%2.86B
--2.57B
--2.51B
--2.51B
--2.27B
--1.66B
Liabilities
Current liabilities
Financial liabilities
-68.87%11.82M
-68.87%11.82M
-78.75%14.36M
-83.41%22.33M
--27.66M
--37.97M
--37.97M
--67.6M
--134.56M
-Current debt and capital lease obligation
-68.87%11.82M
-68.87%11.82M
-78.75%14.36M
-83.41%22.33M
--27.66M
--37.97M
--37.97M
--67.6M
--134.56M
-Including:Current debt
-75.06%8.74M
-75.06%8.74M
-78.75%14.36M
-83.41%22.33M
--27.66M
--35.03M
--35.03M
--67.6M
--134.56M
-Including:Current capital Lease obligation
5.04%3.08M
5.04%3.08M
----
----
----
--2.94M
--2.94M
----
----
Payables
2.96%257.36M
2.96%257.36M
-16.19%165.29M
1.89%272.74M
--116.5M
--249.95M
--249.95M
--197.21M
--267.68M
-Total tax payable
0.61%144.16M
0.61%144.16M
-23.45%70.15M
12.87%141.33M
--57.4M
--143.29M
--143.29M
--91.64M
--125.21M
-Other payable
6.13%113.2M
6.13%113.2M
-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
--12.06M
--12.06M
57.91%29.13M
--9M
--23.14M
--0
--0
--18.45M
----
Accrued and deferred income
26.51%285.43M
26.51%285.43M
----
----
----
--225.62M
--225.62M
----
--227.97M
Other current liabilities
33.36%87.52M
33.36%87.52M
32.97%355.27M
317.93%351.1M
--343.93M
--65.63M
--65.63M
--267.18M
--84.01M
Current liabilities
12.95%654.19M
12.95%654.19M
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
-87.65%1.67M
-87.65%1.67M
--0
--0
--4.34M
--13.49M
--13.49M
--13.13M
--22.33M
-Long term debt and capital lease obligation
-87.65%1.67M
-87.65%1.67M
--0
--0
--4.34M
--13.49M
--13.49M
--13.13M
--22.33M
-Including:Long term debt
--0
--0
--0
--0
--4.34M
--8.74M
--8.74M
--13.13M
--22.33M
-Including:Long term capital lease obligation
-64.92%1.67M
-64.92%1.67M
----
----
----
--4.75M
--4.75M
----
----
Long term provisions
54.73%163.34M
54.73%163.34M
32.42%133.98M
37.21%126.05M
--108.41M
--105.56M
--105.56M
--101.17M
--91.87M
Other non current liabilities
97.06%67K
97.06%67K
-75.37%2.52M
-69.45%3.29M
--4.03M
--34K
--34K
--10.22M
--10.78M
Total non current liabilities
38.62%165.08M
38.62%165.08M
9.61%136.5M
3.49%129.35M
--116.78M
--119.09M
--119.09M
--124.53M
--124.98M
Total liabilities
17.33%819.27M
17.33%819.27M
3.79%700.54M
-6.57%784.51M
--628M
--698.26M
--698.26M
--674.97M
--839.65M
Shareholders'equity
Share capital
1.25%563.29M
1.25%563.29M
3.22%563.13M
207.34%562.82M
--559.75M
--556.35M
--556.35M
--545.56M
--183.13M
-common stock
1.25%563.29M
1.25%563.29M
3.22%563.13M
207.34%562.82M
--559.75M
--556.35M
--556.35M
--545.56M
--183.13M
Additional paid-in capital
1.86%380.87M
1.86%380.87M
4.84%380.71M
53,857.59%380.4M
--377.33M
--373.93M
--373.93M
--363.14M
--705K
Retained earnings
59.71%1.41B
59.71%1.41B
74.19%1.2B
76.41%1.13B
--1.01B
--880.18M
--880.18M
--687.48M
--639.28M
Less: Treasury stock
0.00%214K
0.00%214K
--214K
--214K
--214K
--214K
--214K
----
----
Total stockholders'equity
29.80%2.35B
29.80%2.35B
34.14%2.14B
151.57%2.07B
--1.94B
--1.81B
--1.81B
--1.6B
--823.11M
Total equity
29.80%2.35B
29.80%2.35B
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
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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 52.31%1.27B52.31%1.27B48.18%1.13B646.74%1.12B--909.25M--834.76M--834.76M--763.65M--149.96M
-Cash and cash equivalents 52.31%1.27B52.31%1.27B48.18%1.13B646.74%1.12B--909.25M--834.76M--834.76M--763.65M--149.96M
Receivables 12.64%1.07B12.64%1.07B10.80%933.86M11.61%935.25M--945.22M--949.64M--949.64M--842.86M--837.93M
-Accounts receivable 13.03%1.07B13.03%1.07B10.80%933.86M11.61%935.25M--945.22M--945.57M--945.57M--842.86M--837.93M
-Gross accounts receivable 13.03%1.07B13.03%1.07B10.80%933.86M11.61%935.25M--945.22M--945.57M--945.57M--842.86M--837.93M
-Other receivables -79.24%845K-79.24%845K--------------4.07M--4.07M--------
Inventory -31.28%32.12M-31.28%32.12M38.72%25.96M22.89%61.57M--30.22M--46.75M--46.75M--18.71M--50.11M
Prepaid assets 13.11%87.29M13.11%87.29M--------------77.18M--77.18M--------
Other current assets 83.88%-559K83.88%-559K11.07%86.96M13.71%84.14M--87.83M---3.47M---3.47M--78.3M--74M
Total current assets 29.14%2.46B29.14%2.46B27.88%2.18B97.91%2.2B--1.97B--1.9B--1.9B--1.7B--1.11B
Non current assets
Net PPE 20.61%366.78M20.61%366.78M15.29%353.53M14.92%335.42M--298.13M--304.11M--304.11M--306.64M--291.88M
-Gross PP&E 25.95%555.84M25.95%555.84M15.29%353.53M14.92%335.42M--298.13M--441.33M--441.33M--306.64M--291.88M
-Accumulated depreciation -37.78%-189.06M-37.78%-189.06M---------------137.22M---137.22M--------
Prepaid assets-non current 14.46%259.42M14.46%259.42M14.24%247.65M16.64%246.74M--242.62M--226.65M--226.65M--216.78M--211.54M
Goodwill and other intangible assets -18.54%9.39M-18.54%9.39M-31.50%8.91M-36.47%9.06M--10.07M--11.53M--11.53M--13.01M--14.26M
-Other intangible assets -18.54%9.39M-18.54%9.39M--------------11.53M--11.53M--------
Deferred tax assets-non current 19.90%72.59M19.90%72.59M--------------60.54M--60.54M--------
Other non current assets -0.12%808K-0.12%808K70.70%53.25M91.11%63.23M--48.56M--809K--809K--31.2M--33.08M
Total non current assets 17.45%708.99M17.45%708.99M16.86%663.35M18.83%654.45M--599.37M--603.64M--603.64M--567.63M--550.76M
Total assets 26.33%3.17B26.33%3.17B25.12%2.84B71.72%2.86B--2.57B--2.51B--2.51B--2.27B--1.66B
Liabilities
Current liabilities
Financial liabilities -68.87%11.82M-68.87%11.82M-78.75%14.36M-83.41%22.33M--27.66M--37.97M--37.97M--67.6M--134.56M
-Current debt and capital lease obligation -68.87%11.82M-68.87%11.82M-78.75%14.36M-83.41%22.33M--27.66M--37.97M--37.97M--67.6M--134.56M
-Including:Current debt -75.06%8.74M-75.06%8.74M-78.75%14.36M-83.41%22.33M--27.66M--35.03M--35.03M--67.6M--134.56M
-Including:Current capital Lease obligation 5.04%3.08M5.04%3.08M--------------2.94M--2.94M--------
Payables 2.96%257.36M2.96%257.36M-16.19%165.29M1.89%272.74M--116.5M--249.95M--249.95M--197.21M--267.68M
-Total tax payable 0.61%144.16M0.61%144.16M-23.45%70.15M12.87%141.33M--57.4M--143.29M--143.29M--91.64M--125.21M
-Other payable 6.13%113.2M6.13%113.2M-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 --12.06M--12.06M57.91%29.13M--9M--23.14M--0--0--18.45M----
Accrued and deferred income 26.51%285.43M26.51%285.43M--------------225.62M--225.62M------227.97M
Other current liabilities 33.36%87.52M33.36%87.52M32.97%355.27M317.93%351.1M--343.93M--65.63M--65.63M--267.18M--84.01M
Current liabilities 12.95%654.19M12.95%654.19M2.47%564.05M-8.33%655.17M--511.22M--579.17M--579.17M--550.44M--714.67M
Non current liabilities
Non current financial liabilities -87.65%1.67M-87.65%1.67M--0--0--4.34M--13.49M--13.49M--13.13M--22.33M
-Long term debt and capital lease obligation -87.65%1.67M-87.65%1.67M--0--0--4.34M--13.49M--13.49M--13.13M--22.33M
-Including:Long term debt --0--0--0--0--4.34M--8.74M--8.74M--13.13M--22.33M
-Including:Long term capital lease obligation -64.92%1.67M-64.92%1.67M--------------4.75M--4.75M--------
Long term provisions 54.73%163.34M54.73%163.34M32.42%133.98M37.21%126.05M--108.41M--105.56M--105.56M--101.17M--91.87M
Other non current liabilities 97.06%67K97.06%67K-75.37%2.52M-69.45%3.29M--4.03M--34K--34K--10.22M--10.78M
Total non current liabilities 38.62%165.08M38.62%165.08M9.61%136.5M3.49%129.35M--116.78M--119.09M--119.09M--124.53M--124.98M
Total liabilities 17.33%819.27M17.33%819.27M3.79%700.54M-6.57%784.51M--628M--698.26M--698.26M--674.97M--839.65M
Shareholders'equity
Share capital 1.25%563.29M1.25%563.29M3.22%563.13M207.34%562.82M--559.75M--556.35M--556.35M--545.56M--183.13M
-common stock 1.25%563.29M1.25%563.29M3.22%563.13M207.34%562.82M--559.75M--556.35M--556.35M--545.56M--183.13M
Additional paid-in capital 1.86%380.87M1.86%380.87M4.84%380.71M53,857.59%380.4M--377.33M--373.93M--373.93M--363.14M--705K
Retained earnings 59.71%1.41B59.71%1.41B74.19%1.2B76.41%1.13B--1.01B--880.18M--880.18M--687.48M--639.28M
Less: Treasury stock 0.00%214K0.00%214K--214K--214K--214K--214K--214K--------
Total stockholders'equity 29.80%2.35B29.80%2.35B34.14%2.14B151.57%2.07B--1.94B--1.81B--1.81B--1.6B--823.11M
Total equity 29.80%2.35B29.80%2.35B34.14%2.14B151.57%2.07B--1.94B--1.81B--1.81B--1.6B--823.11M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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