Consolidated Statement Of Financial Position

Cookpad Inc. - Filing #7270411

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
12,083,662,000 JPY
12,023,485,000 JPY
16,824,230,000 JPY
Trade and other receivables
959,647,000 JPY
1,207,728,000 JPY
Inventories
8,915,000 JPY
11,506,000 JPY
Other financial assets
2,000,000 JPY
366,132,000 JPY
Other current assets
281,875,000 JPY
309,442,000 JPY
Current assets
13,336,099,000 JPY
13,918,294,000 JPY
Non-current assets
Property, plant and equipment
962,690,000 JPY
195,722,000 JPY
Intangible assets
93,729,000 JPY
78,347,000 JPY
Other financial assets
224,364,000 JPY
265,220,000 JPY
Deferred tax assets
366,610,000 JPY
140,072,000 JPY
Other non-current assets
34,033,000 JPY
JPY
Non-current assets
1,681,425,000 JPY
679,361,000 JPY
Assets
15,017,524,000 JPY
14,597,655,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
316,601,000 JPY
463,984,000 JPY
Other financial liabilities
40,991,000 JPY
42,415,000 JPY
Income taxes payable
JPY
13,994,000 JPY
Other current liabilities
82,236,000 JPY
19,176,000 JPY
Current liabilities
646,230,000 JPY
751,424,000 JPY
Non-current liabilities
Provisions
113,330,000 JPY
39,095,000 JPY
Other non-current liabilities
7,461,000 JPY
6,945,000 JPY
Non-current liabilities
751,668,000 JPY
118,332,000 JPY
Liabilities
1,397,898,000 JPY
869,756,000 JPY
Equity
Equity attributable to owners of parent
Share capital
50,000,000 JPY
5,286,015,000 JPY
Capital surplus
12,222,716,000 JPY
7,014,416,000 JPY
Retained earnings
4,602,392,000 JPY
3,268,637,000 JPY
Treasury shares
-5,313,358,000 JPY
-3,313,350,000 JPY
Other components of equity
2,057,876,000 JPY
1,472,182,000 JPY
Equity attributable to owners of parent
13,619,626,000 JPY
13,727,899,000 JPY
Equity
50,000,000 JPY
4,602,392,000 JPY
2,057,876,000 JPY
13,619,626,000 JPY
-5,313,358,000 JPY
12,222,716,000 JPY
13,619,626,000 JPY
1,472,182,000 JPY
13,727,899,000 JPY
3,268,637,000 JPY
13,727,899,000 JPY
5,286,015,000 JPY
7,014,416,000 JPY
-3,313,350,000 JPY
17,752,001,000 JPY
-735,054,000 JPY
5,286,015,000 JPY
17,752,001,000 JPY
7,146,652,000 JPY
552,839,000 JPY
5,501,550,000 JPY
Liabilities and equity
15,017,524,000 JPY
14,597,655,000 JPY

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