Cookbiz (6558) Balance Sheet

868
+49+5.98%

20min DelayMarket Closed Jan 23 15:18 JST

2.43BMarket Cap876.77P/E (Static)

Quarterly+Annual

YOY

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(Q2)May 31, 2025

(FY)Nov 30, 2024

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.27%2.06B

5.59%2.24B

-12.93%2.01B

-2.66%1.99B

-9.27%2.12B

--2.12B

-4.49%2.15B

9.08%2.31B

8.70%2.05B

19.79%2.34B

-Cash and cash equivalents

2.27%2.06B

5.59%2.24B

-12.93%2.01B

-2.66%1.99B

-9.27%2.12B

--2.12B

-4.49%2.15B

9.08%2.31B

8.70%2.05B

19.79%2.34B

Receivables

-15.21%213.61M

-15.20%292.57M

-21.95%251.92M

30.15%379.15M

205.80%345.01M

--345.01M

202.93%331.39M

193.11%322.75M

168.92%291.31M

-11.28%112.82M

-Accounts receivable

-13.69%212.97M

-3.99%188.73M

29.84%246.74M

39.93%365.21M

144.17%196.56M

--196.56M

117.74%178.42M

137.71%190.03M

226.91%261M

-11.06%80.5M

-Gross accounts receivable

-13.69%212.97M

-3.99%188.73M

29.84%246.74M

39.93%365.21M

144.17%196.56M

--196.56M

117.74%178.42M

137.71%190.03M

226.91%261M

-11.06%80.5M

-Other receivables

-87.55%646K

-30.04%103.85M

-96.09%5.19M

-54.01%13.94M

359.29%148.44M

--148.44M

457.22%152.96M

339.89%132.73M

6.39%30.31M

-11.83%32.32M

Inventory

-17.28%170.61M

-25.86%222.03M

446.35%206.26M

118.92%271.35M

173.68%299.49M

--299.49M

--175.63M

--37.75M

--123.95M

--109.43M

Prepaid assets

-0.32%55.05M

76.68%38.92M

50.03%55.23M

39.25%46.44M

38.10%22.03M

--22.03M

67.88%36.95M

0.82%36.81M

-23.49%33.35M

-54.79%15.95M

Other current assets

-100.79%-60K

-249.51%-1.84M

4,022.70%7.63M

-81.79%4.64M

757.75%1.23M

--1.23M

1,361.43%7.39M

110.83%185K

2,094.44%25.49M

89.45%-187K

Total current assets

-1.43%2.5B

0.08%2.79B

-6.47%2.53B

6.86%2.7B

8.28%2.79B

--2.79B

13.44%2.7B

19.66%2.71B

23.95%2.52B

21.95%2.57B

Non current assets

Net PPE

21.21%438.18M

139.88%456.28M

101.13%361.51M

76.99%276.58M

25.54%190.22M

--190.22M

502.88%193.07M

469.00%179.74M

391.37%156.27M

84.99%151.52M

-Gross PP&E

21.21%438.18M

139.88%456.28M

101.13%361.51M

76.99%276.58M

25.54%190.22M

--190.22M

502.88%193.07M

469.00%179.74M

391.37%156.27M

84.99%151.52M

Prepaid assets-non current

--0

--4.95M

----

--0

-80.37%21K

-67.19%42K

Total investment

----

--0

-4.76%99.98M

1,999.60%104.98M

--104.98M

--5M

-Long-term equity investment

----

--0

0.00%5M

--5M

-Financial asset investment

----

--0

0.00%99.98M

--99.98M

--0

-Including:Available-for-sale securities

----

0.00%99.98M

--99.98M

----

Goodwill and other intangible assets

10.17%471.12M

52.40%465.62M

231.28%427.65M

363.42%397.88M

485.51%305.53M

--305.53M

1,306.85%258.59M

--129.09M

--85.86M

26,660.00%52.18M

-Goodwill

-11.11%44.76M

--47.56M

--50.35M

--51.75M

--0

--83.48M

----

-Other intangible assets

13.00%426.36M

36.83%418.07M

192.27%377.3M

303.14%346.13M

485.51%305.53M

--305.53M

852.71%175.12M

--129.09M

--85.86M

26,660.00%52.18M

Deferred tax assets-non current

-79.48%11.05M

-22.98%41.71M

30.67%53.81M

68.75%44.78M

116.81%54.15M

--54.15M

29.99%41.29M

156.65%41.18M

--26.54M

--24.98M

Other non current assets

19.13%137K

30.48%137K

8.49%115K

9.38%105K

--105K

960.00%106K

-65.81%106K

-69.03%96K

Total non current assets

-2.40%920.48M

47.90%968.7M

107.22%943.07M

119.21%819.34M

180.12%654.98M

--654.98M

627.16%598.04M

853.47%455.1M

1,060.05%373.77M

183.28%233.82M

Total assets

-1.69%3.42B

9.18%3.76B

9.89%3.48B

21.36%3.51B

22.60%3.44B

--3.44B

33.96%3.3B

36.89%3.16B

40.10%2.9B

28.02%2.81B

Liabilities

Current liabilities

Financial liabilities

5.57%517.41M

-3.14%516.68M

-32.87%490.09M

-8.30%632.74M

-11.10%533.42M

--533.42M

-21.13%473.2M

23.74%730.04M

33.99%690.04M

-7.69%600.04M

-Current debt and capital lease obligation

5.57%517.41M

-3.14%516.68M

-32.87%490.09M

-8.30%632.74M

-11.10%533.42M

--533.42M

-21.13%473.2M

23.74%730.04M

33.99%690.04M

-7.69%600.04M

-Including:Current debt

5.43%513.16M

-3.21%513.16M

-33.33%486.72M

-8.78%629.44M

-11.64%530.19M

--530.19M

-21.66%470.04M

23.74%730.04M

33.99%690.04M

-7.69%600.04M

-Including:Current capital Lease obligation

25.76%4.24M

8.75%3.52M

--3.37M

--3.3M

--3.23M

--3.17M

----

--0

Payables

-6.26%199M

2.41%196.73M

5.66%212.29M

23.86%210.78M

7.02%192.11M

--192.11M

32.43%181.09M

79.31%200.92M

133.50%170.18M

91.74%179.5M

-accounts payable

3,615.15%57.4M

-73.70%6.54M

1,635.96%1.55M

132.57%21.36M

--24.85M

--11.87M

--89K

--9.19M

--0

-Total tax payable

-69.67%23.3M

43.02%85.36M

-0.16%76.83M

38.96%62.52M

-41.05%59.68M

--59.68M

-49.13%42.26M

31.48%76.95M

94.92%44.99M

559.45%101.25M

-Other payable

-11.66%118.3M

-2.54%104.84M

8.10%133.92M

9.39%126.9M

37.46%107.57M

--107.57M

136.54%126.96M

131.45%123.88M

132.94%116M

-0.01%78.26M

Current provisions

----

--3.21M

--2.86M

----

--4.94M

----

Pension and other retirement benefit plans

-1.91%48.44M

15.61%47.62M

27.59%49.38M

44.88%25.64M

14.57%41.19M

--41.19M

24.85%22.75M

-6.37%38.7M

-9.36%17.7M

2.24%35.95M

Accrued and deferred income

29.33%234.65M

4.57%209.01M

-12.37%181.44M

12.44%170.65M

20.41%199.88M

--199.88M

1.16%199.73M

31.60%207.04M

-11.42%151.77M

30.49%166M

Other current liabilities

27.79%23.17M

61.27%24.53M

24.78%18.13M

33.71%26.34M

0.28%15.21M

--15.21M

18.28%24.1M

25.24%14.53M

25.76%19.7M

61.62%15.17M

Current liabilities

7.14%1.02B

1.30%994.57M

-19.87%954.54M

1.87%1.07B

-1.49%981.81M

--981.81M

-6.88%905.8M

30.57%1.19B

32.10%1.05B

8.48%996.66M

Non current liabilities

Non current financial liabilities

17.15%1.1B

36.34%1.24B

65.45%937.45M

54.01%880.35M

58.03%911.21M

--911.21M

91.89%959.45M

13.32%566.6M

14.32%571.61M

15.32%576.62M

-Long term debt and capital lease obligation

17.15%1.1B

36.34%1.24B

65.45%937.45M

54.01%880.35M

58.03%911.21M

--911.21M

91.89%959.45M

13.32%566.6M

14.32%571.61M

15.32%576.62M

-Including:Long term debt

17.57%1.09B

37.29%1.23B

63.34%925.48M

51.77%867.51M

55.65%897.52M

--897.52M

88.99%944.93M

13.32%566.6M

14.32%571.61M

15.32%576.62M

-Including:Long term capital lease obligation

-15.44%10.12M

-25.68%10.18M

--11.97M

--12.84M

--13.69M

--14.53M

----

--0

Long term provisions

231.47%27.46M

145.37%27.35M

-42.96%8.29M

-42.90%8.28M

-23.15%11.15M

--11.15M

-23.14%11.14M

0.21%14.52M

0.13%14.51M

0.13%14.5M

Non current deferred liabilities

-14.17%4.7M

--0

-47.26%5.48M

-44.05%8.26M

-29.75%10.47M

--10.47M

--13.77M

--10.38M

--14.77M

--14.91M

Other non current liabilities

50.00%3K

0.00%1K

100.00%2K

----

0.00%1K

--1K

100.00%2K

0.00%1K

--1K

-50.00%1K

Total non current liabilities

18.84%1.13B

36.11%1.27B

60.81%951.21M

49.26%896.9M

53.92%932.83M

--932.83M

91.33%984.37M

14.97%591.51M

16.79%600.89M

17.79%606.03M

Total liabilities

12.98%2.15B

18.26%2.26B

6.90%1.91B

19.13%1.97B

19.46%1.91B

--1.91B

27.09%1.89B

24.95%1.78B

26.08%1.65B

11.83%1.6B

Shareholders'equity

Share capital

0.13%762.27M

0.24%762.27M

0.87%761.25M

1.60%761.25M

2.19%760.46M

--760.46M

7.24%754.68M

9.40%749.24M

8.66%744.14M

-common stock

0.13%762.27M

0.24%762.27M

0.87%761.25M

1.60%761.25M

2.19%760.46M

--760.46M

7.24%754.68M

9.40%749.24M

8.66%744.14M

Additional paid-in capital

0.14%755.27M

0.24%755.27M

0.88%754.25M

1.62%754.25M

2.21%753.46M

--753.46M

7.32%747.68M

9.50%742.24M

8.75%737.14M

Retained earnings

-3,621.19%-307.29M

-166.06%-70.14M

105.82%8.73M

97.10%-7.73M

91.03%-26.36M

---26.36M

70.25%-131.36M

71.48%-150.08M

56.22%-266.85M

51.35%-293.73M

Less: Treasury stock

0.00%273K

18.70%273K

--273K

67.48%273K

41.10%230K

Other equity interest

17.23%53.67M

16.47%46.14M

63.98%45.78M

92.58%41.36M

130.54%39.61M

--39.61M

146.42%34.36M

194.78%27.92M

309.63%21.48M

2,131.43%17.18M

Total stockholders'equity

-19.50%1.26B

-2.20%1.49B

13.75%1.57B

24.32%1.55B

26.77%1.53B

--1.53B

44.46%1.41B

56.17%1.38B

64.30%1.25B

58.59%1.2B

Total equity

-19.50%1.26B

-2.20%1.49B

13.75%1.57B

24.32%1.55B

26.77%1.53B

--1.53B

44.46%1.41B

56.17%1.38B

64.30%1.25B

58.59%1.2B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)May 31, 2025	(FY)Nov 30, 2024	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.27%2.06B	5.59%2.24B	-12.93%2.01B	-2.66%1.99B	-9.27%2.12B	--2.12B	-4.49%2.15B	9.08%2.31B	8.70%2.05B	19.79%2.34B
-Cash and cash equivalents	2.27%2.06B	5.59%2.24B	-12.93%2.01B	-2.66%1.99B	-9.27%2.12B	--2.12B	-4.49%2.15B	9.08%2.31B	8.70%2.05B	19.79%2.34B
Receivables	-15.21%213.61M	-15.20%292.57M	-21.95%251.92M	30.15%379.15M	205.80%345.01M	--345.01M	202.93%331.39M	193.11%322.75M	168.92%291.31M	-11.28%112.82M
-Accounts receivable	-13.69%212.97M	-3.99%188.73M	29.84%246.74M	39.93%365.21M	144.17%196.56M	--196.56M	117.74%178.42M	137.71%190.03M	226.91%261M	-11.06%80.5M
-Gross accounts receivable	-13.69%212.97M	-3.99%188.73M	29.84%246.74M	39.93%365.21M	144.17%196.56M	--196.56M	117.74%178.42M	137.71%190.03M	226.91%261M	-11.06%80.5M
-Other receivables	-87.55%646K	-30.04%103.85M	-96.09%5.19M	-54.01%13.94M	359.29%148.44M	--148.44M	457.22%152.96M	339.89%132.73M	6.39%30.31M	-11.83%32.32M
Inventory	-17.28%170.61M	-25.86%222.03M	446.35%206.26M	118.92%271.35M	173.68%299.49M	--299.49M	--175.63M	--37.75M	--123.95M	--109.43M
Prepaid assets	-0.32%55.05M	76.68%38.92M	50.03%55.23M	39.25%46.44M	38.10%22.03M	--22.03M	67.88%36.95M	0.82%36.81M	-23.49%33.35M	-54.79%15.95M
Other current assets	-100.79%-60K	-249.51%-1.84M	4,022.70%7.63M	-81.79%4.64M	757.75%1.23M	--1.23M	1,361.43%7.39M	110.83%185K	2,094.44%25.49M	89.45%-187K
Total current assets	-1.43%2.5B	0.08%2.79B	-6.47%2.53B	6.86%2.7B	8.28%2.79B	--2.79B	13.44%2.7B	19.66%2.71B	23.95%2.52B	21.95%2.57B
Non current assets
Net PPE	21.21%438.18M	139.88%456.28M	101.13%361.51M	76.99%276.58M	25.54%190.22M	--190.22M	502.88%193.07M	469.00%179.74M	391.37%156.27M	84.99%151.52M
-Gross PP&E	21.21%438.18M	139.88%456.28M	101.13%361.51M	76.99%276.58M	25.54%190.22M	--190.22M	502.88%193.07M	469.00%179.74M	391.37%156.27M	84.99%151.52M
Prepaid assets-non current	--0	--4.95M	----	----	--0	--0	--0	--0	-80.37%21K	-67.19%42K
Total investment	----	--0	-4.76%99.98M	-4.76%99.98M	1,999.60%104.98M	--104.98M	--104.98M	--104.98M	--104.98M	--5M
-Long-term equity investment	----	--0	--0	--0	0.00%5M	--5M	--5M	--5M	--5M	--5M
-Financial asset investment	----	--0	0.00%99.98M	0.00%99.98M	--99.98M	--99.98M	--99.98M	--99.98M	--99.98M	--0
-Including:Available-for-sale securities	----	----	0.00%99.98M	0.00%99.98M	--99.98M	--99.98M	--99.98M	--99.98M	--99.98M	----
Goodwill and other intangible assets	10.17%471.12M	52.40%465.62M	231.28%427.65M	363.42%397.88M	485.51%305.53M	--305.53M	1,306.85%258.59M	--129.09M	--85.86M	26,660.00%52.18M
-Goodwill	-11.11%44.76M	--47.56M	--50.35M	--51.75M	--0	--0	--83.48M	----	----	----
-Other intangible assets	13.00%426.36M	36.83%418.07M	192.27%377.3M	303.14%346.13M	485.51%305.53M	--305.53M	852.71%175.12M	--129.09M	--85.86M	26,660.00%52.18M
Deferred tax assets-non current	-79.48%11.05M	-22.98%41.71M	30.67%53.81M	68.75%44.78M	116.81%54.15M	--54.15M	29.99%41.29M	156.65%41.18M	--26.54M	--24.98M
Other non current assets	19.13%137K	30.48%137K	8.49%115K	8.49%115K	9.38%105K	--105K	960.00%106K	960.00%106K	-65.81%106K	-69.03%96K
Total non current assets	-2.40%920.48M	47.90%968.7M	107.22%943.07M	119.21%819.34M	180.12%654.98M	--654.98M	627.16%598.04M	853.47%455.1M	1,060.05%373.77M	183.28%233.82M
Total assets	-1.69%3.42B	9.18%3.76B	9.89%3.48B	21.36%3.51B	22.60%3.44B	--3.44B	33.96%3.3B	36.89%3.16B	40.10%2.9B	28.02%2.81B
Liabilities
Current liabilities
Financial liabilities	5.57%517.41M	-3.14%516.68M	-32.87%490.09M	-8.30%632.74M	-11.10%533.42M	--533.42M	-21.13%473.2M	23.74%730.04M	33.99%690.04M	-7.69%600.04M
-Current debt and capital lease obligation	5.57%517.41M	-3.14%516.68M	-32.87%490.09M	-8.30%632.74M	-11.10%533.42M	--533.42M	-21.13%473.2M	23.74%730.04M	33.99%690.04M	-7.69%600.04M
-Including:Current debt	5.43%513.16M	-3.21%513.16M	-33.33%486.72M	-8.78%629.44M	-11.64%530.19M	--530.19M	-21.66%470.04M	23.74%730.04M	33.99%690.04M	-7.69%600.04M
-Including:Current capital Lease obligation	25.76%4.24M	8.75%3.52M	--3.37M	--3.3M	--3.23M	--3.23M	--3.17M	----	----	--0
Payables	-6.26%199M	2.41%196.73M	5.66%212.29M	23.86%210.78M	7.02%192.11M	--192.11M	32.43%181.09M	79.31%200.92M	133.50%170.18M	91.74%179.5M
-accounts payable	3,615.15%57.4M	-73.70%6.54M	1,635.96%1.55M	132.57%21.36M	--24.85M	--24.85M	--11.87M	--89K	--9.19M	--0
-Total tax payable	-69.67%23.3M	43.02%85.36M	-0.16%76.83M	38.96%62.52M	-41.05%59.68M	--59.68M	-49.13%42.26M	31.48%76.95M	94.92%44.99M	559.45%101.25M
-Other payable	-11.66%118.3M	-2.54%104.84M	8.10%133.92M	9.39%126.9M	37.46%107.57M	--107.57M	136.54%126.96M	131.45%123.88M	132.94%116M	-0.01%78.26M
Current provisions	----	----	--3.21M	--2.86M	----	----	--4.94M	----	----	----
Pension and other retirement benefit plans	-1.91%48.44M	15.61%47.62M	27.59%49.38M	44.88%25.64M	14.57%41.19M	--41.19M	24.85%22.75M	-6.37%38.7M	-9.36%17.7M	2.24%35.95M
Accrued and deferred income	29.33%234.65M	4.57%209.01M	-12.37%181.44M	12.44%170.65M	20.41%199.88M	--199.88M	1.16%199.73M	31.60%207.04M	-11.42%151.77M	30.49%166M
Other current liabilities	27.79%23.17M	61.27%24.53M	24.78%18.13M	33.71%26.34M	0.28%15.21M	--15.21M	18.28%24.1M	25.24%14.53M	25.76%19.7M	61.62%15.17M
Current liabilities	7.14%1.02B	1.30%994.57M	-19.87%954.54M	1.87%1.07B	-1.49%981.81M	--981.81M	-6.88%905.8M	30.57%1.19B	32.10%1.05B	8.48%996.66M
Non current liabilities
Non current financial liabilities	17.15%1.1B	36.34%1.24B	65.45%937.45M	54.01%880.35M	58.03%911.21M	--911.21M	91.89%959.45M	13.32%566.6M	14.32%571.61M	15.32%576.62M
-Long term debt and capital lease obligation	17.15%1.1B	36.34%1.24B	65.45%937.45M	54.01%880.35M	58.03%911.21M	--911.21M	91.89%959.45M	13.32%566.6M	14.32%571.61M	15.32%576.62M
-Including:Long term debt	17.57%1.09B	37.29%1.23B	63.34%925.48M	51.77%867.51M	55.65%897.52M	--897.52M	88.99%944.93M	13.32%566.6M	14.32%571.61M	15.32%576.62M
-Including:Long term capital lease obligation	-15.44%10.12M	-25.68%10.18M	--11.97M	--12.84M	--13.69M	--13.69M	--14.53M	----	----	--0
Long term provisions	231.47%27.46M	145.37%27.35M	-42.96%8.29M	-42.90%8.28M	-23.15%11.15M	--11.15M	-23.14%11.14M	0.21%14.52M	0.13%14.51M	0.13%14.5M
Non current deferred liabilities	-14.17%4.7M	--0	-47.26%5.48M	-44.05%8.26M	-29.75%10.47M	--10.47M	--13.77M	--10.38M	--14.77M	--14.91M
Other non current liabilities	50.00%3K	0.00%1K	100.00%2K	----	0.00%1K	--1K	100.00%2K	0.00%1K	--1K	-50.00%1K
Total non current liabilities	18.84%1.13B	36.11%1.27B	60.81%951.21M	49.26%896.9M	53.92%932.83M	--932.83M	91.33%984.37M	14.97%591.51M	16.79%600.89M	17.79%606.03M
Total liabilities	12.98%2.15B	18.26%2.26B	6.90%1.91B	19.13%1.97B	19.46%1.91B	--1.91B	27.09%1.89B	24.95%1.78B	26.08%1.65B	11.83%1.6B
Shareholders'equity
Share capital	0.13%762.27M	0.24%762.27M	0.87%761.25M	1.60%761.25M	2.19%760.46M	--760.46M	7.24%754.68M	7.24%754.68M	9.40%749.24M	8.66%744.14M
-common stock	0.13%762.27M	0.24%762.27M	0.87%761.25M	1.60%761.25M	2.19%760.46M	--760.46M	7.24%754.68M	7.24%754.68M	9.40%749.24M	8.66%744.14M
Additional paid-in capital	0.14%755.27M	0.24%755.27M	0.88%754.25M	1.62%754.25M	2.21%753.46M	--753.46M	7.32%747.68M	7.32%747.68M	9.50%742.24M	8.75%737.14M
Retained earnings	-3,621.19%-307.29M	-166.06%-70.14M	105.82%8.73M	97.10%-7.73M	91.03%-26.36M	---26.36M	70.25%-131.36M	71.48%-150.08M	56.22%-266.85M	51.35%-293.73M
Less: Treasury stock	0.00%273K	0.00%273K	18.70%273K	18.70%273K	18.70%273K	--273K	67.48%273K	41.10%230K	41.10%230K	41.10%230K
Other equity interest	17.23%53.67M	16.47%46.14M	63.98%45.78M	92.58%41.36M	130.54%39.61M	--39.61M	146.42%34.36M	194.78%27.92M	309.63%21.48M	2,131.43%17.18M
Total stockholders'equity	-19.50%1.26B	-2.20%1.49B	13.75%1.57B	24.32%1.55B	26.77%1.53B	--1.53B	44.46%1.41B	56.17%1.38B	64.30%1.25B	58.59%1.2B
Total equity	-19.50%1.26B	-2.20%1.49B	13.75%1.57B	24.32%1.55B	26.77%1.53B	--1.53B	44.46%1.41B	56.17%1.38B	64.30%1.25B	58.59%1.2B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

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The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.