JP Stock MarketDetailed Quotes

137A Cocolive

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1631
00.00%

20min DelayMarket to Open May 28 15:00 JST

4.76BMarket Cap48.99P/E (Static)

Cocolive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(FY)May 31, 2023

(FY)May 31, 2022

Assets

Current assets

Receivables

--102.27M

--98.28M

36.36%85.16M

--62.45M

-Accounts receivable

--101.93M

--97.61M

35.40%84.34M

--62.29M

-Gross accounts receivable

--101.93M

----

-Other receivables

--339K

--667K

394.58%821K

--166K

Prepaid assets

--591.72M

--301.78M

72.04%257.19M

--149.49M

Other current assets

---1.84M

---1.77M

-273.00%-1.49M

---400K

Total current assets

--692.15M

--398.29M

61.13%340.86M

--211.54M

Non current assets

Net PPE

--671K

--611K

-50.00%503K

--1.01M

-Gross PP&E

--671K

--611K

-50.00%503K

--1.01M

Deferred tax assets-non current

--25.69M

--25.92M

13.31%27.13M

--23.95M

Other non current assets

--4.01M

2.04%4.01M

--3.93M

Total non current assets

--30.36M

--30.54M

9.57%31.65M

--28.88M

Total assets

--722.51M

--428.84M

54.94%372.51M

--240.43M

Liabilities

Current liabilities

Financial liabilities

----

--0

--40M

-Current debt and capital lease obligation

----

--0

--40M

-Including:Current debt

----

--0

--40M

Payables

--97.01M

--77.24M

85.50%92.91M

--50.08M

-Total tax payable

--50.79M

--51.58M

120.67%67.04M

--30.38M

-Other payable

--46.22M

--25.66M

31.28%25.87M

--19.7M

Accrued and deferred income

--6.57M

--6.06M

37.53%6.82M

--4.96M

Other current liabilities

--4.95M

--6.74M

29.95%5.61M

--4.32M

Current liabilities

--108.53M

--90.05M

6.02%105.34M

--99.37M

Non current liabilities

Total non current liabilities

--2K

--3K

200.00%3K

--1K

Total liabilities

--108.53M

--90.05M

6.02%105.35M

--99.37M

Shareholders'equity

Share capital

--222.44M

--99.62M

16.98%99.62M

--85.16M

-common stock

--222.44M

--99.62M

16.98%99.62M

--85.16M

Additional paid-in capital

--221.44M

----

Retained earnings

--170.1M

--140.54M

343.88%68.92M

---28.26M

Other reserves

----

--98.62M

17.18%98.62M

--84.16M

Total stockholders'equity

--613.98M

--338.78M

89.39%267.16M

--141.06M

Total equity

--613.98M

--338.78M

89.39%267.16M

--141.06M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(FY)May 31, 2023	(FY)May 31, 2022
Assets
Current assets
Receivables	--102.27M	--98.28M	36.36%85.16M	--62.45M
-Accounts receivable	--101.93M	--97.61M	35.40%84.34M	--62.29M
-Gross accounts receivable	--101.93M	----	----	----
-Other receivables	--339K	--667K	394.58%821K	--166K
Prepaid assets	--591.72M	--301.78M	72.04%257.19M	--149.49M
Other current assets	---1.84M	---1.77M	-273.00%-1.49M	---400K
Total current assets	--692.15M	--398.29M	61.13%340.86M	--211.54M
Non current assets
Net PPE	--671K	--611K	-50.00%503K	--1.01M
-Gross PP&E	--671K	--611K	-50.00%503K	--1.01M
Deferred tax assets-non current	--25.69M	--25.92M	13.31%27.13M	--23.95M
Other non current assets	--4.01M	--4.01M	2.04%4.01M	--3.93M
Total non current assets	--30.36M	--30.54M	9.57%31.65M	--28.88M
Total assets	--722.51M	--428.84M	54.94%372.51M	--240.43M
Liabilities
Current liabilities
Financial liabilities	----	----	--0	--40M
-Current debt and capital lease obligation	----	----	--0	--40M
-Including:Current debt	----	----	--0	--40M
Payables	--97.01M	--77.24M	85.50%92.91M	--50.08M
-Total tax payable	--50.79M	--51.58M	120.67%67.04M	--30.38M
-Other payable	--46.22M	--25.66M	31.28%25.87M	--19.7M
Accrued and deferred income	--6.57M	--6.06M	37.53%6.82M	--4.96M
Other current liabilities	--4.95M	--6.74M	29.95%5.61M	--4.32M
Current liabilities	--108.53M	--90.05M	6.02%105.34M	--99.37M
Non current liabilities
Total non current liabilities	--2K	--3K	200.00%3K	--1K
Total liabilities	--108.53M	--90.05M	6.02%105.35M	--99.37M
Shareholders'equity
Share capital	--222.44M	--99.62M	16.98%99.62M	--85.16M
-common stock	--222.44M	--99.62M	16.98%99.62M	--85.16M
Additional paid-in capital	--221.44M	----	----	----
Retained earnings	--170.1M	--140.54M	343.88%68.92M	---28.26M
Other reserves	----	--98.62M	17.18%98.62M	--84.16M
Total stockholders'equity	--613.98M	--338.78M	89.39%267.16M	--141.06M
Total equity	--613.98M	--338.78M	89.39%267.16M	--141.06M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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