JP Stock MarketDetailed Quotes

137A Cocolive

Watchlist
  • 1092
  • -4-0.36%
20min DelayMarket Closed Nov 29 15:30 JST
3.19BMarket Cap23.30P/E (Static)

Cocolive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(FY)May 31, 2023
(FY)May 31, 2022
Assets
Current assets
Receivables
26.46%107.7M
--107.7M
--102.27M
--98.28M
36.36%85.16M
--62.45M
-Accounts receivable
27.59%107.61M
--107.61M
--101.93M
--97.61M
35.40%84.34M
--62.29M
-Gross accounts receivable
27.59%107.61M
--107.61M
--101.93M
--97.61M
35.40%84.34M
--62.29M
-Other receivables
-89.52%86K
--86K
--339K
--667K
394.58%821K
--166K
Prepaid assets
152.56%649.56M
--649.56M
--591.72M
--301.78M
72.04%257.19M
--149.49M
Other current assets
-63.20%-2.44M
---2.44M
---1.84M
---1.77M
-273.00%-1.49M
---400K
Total current assets
121.45%754.82M
--754.82M
--692.15M
--398.29M
61.13%340.86M
--211.54M
Non current assets
Net PPE
-22.27%391K
--391K
--671K
--611K
-50.00%503K
--1.01M
-Gross PP&E
-22.27%391K
--391K
--671K
--611K
-50.00%503K
--1.01M
Deferred tax assets-non current
10.24%29.91M
--29.91M
--25.69M
--25.92M
13.31%27.13M
--23.95M
Other non current assets
76.32%7.07M
--7.07M
--4.01M
--4.01M
2.04%4.01M
--3.93M
Total non current assets
18.09%37.37M
--37.37M
--30.36M
--30.54M
9.57%31.65M
--28.88M
Total assets
112.67%792.19M
--792.19M
--722.51M
--428.84M
54.94%372.51M
--240.43M
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
--40M
-Current debt and capital lease obligation
----
----
----
----
----
--40M
-Including:Current debt
----
----
----
----
----
--40M
Payables
17.97%109.6M
--109.6M
--97.01M
--77.24M
85.50%92.91M
--50.08M
-Total tax payable
6.62%71.48M
--71.48M
--50.79M
--51.58M
120.67%67.04M
--30.38M
-Other payable
47.36%38.12M
--38.12M
--46.22M
--25.66M
31.28%25.87M
--19.7M
Accrued and deferred income
74.76%16.81M
--16.81M
--9.16M
--9.99M
41.50%9.62M
--6.8M
Other current liabilities
6.85%3.01M
--3.01M
--2.37M
--2.82M
13.49%2.82M
--2.48M
Current liabilities
22.85%129.42M
--129.42M
--108.53M
--90.05M
6.02%105.34M
--99.37M
Non current liabilities
Total non current liabilities
-33.33%2K
--2K
--2K
--3K
200.00%3K
--1K
Total liabilities
22.85%129.42M
--129.42M
--108.53M
--90.05M
6.02%105.35M
--99.37M
Shareholders'equity
Share capital
123.29%222.44M
--222.44M
--222.44M
--99.62M
16.98%99.62M
--85.16M
-common stock
123.29%222.44M
--222.44M
--222.44M
--99.62M
16.98%99.62M
--85.16M
Additional paid-in capital
124.54%221.44M
--221.44M
--221.44M
--98.62M
17.18%98.62M
--84.16M
Retained earnings
217.62%218.89M
--218.89M
--170.1M
--140.54M
343.88%68.92M
---28.26M
Total stockholders'equity
148.08%662.77M
--662.77M
--613.98M
--338.78M
89.39%267.16M
--141.06M
Total equity
148.08%662.77M
--662.77M
--613.98M
--338.78M
89.39%267.16M
--141.06M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(FY)May 31, 2023(FY)May 31, 2022
Assets
Current assets
Receivables 26.46%107.7M--107.7M--102.27M--98.28M36.36%85.16M--62.45M
-Accounts receivable 27.59%107.61M--107.61M--101.93M--97.61M35.40%84.34M--62.29M
-Gross accounts receivable 27.59%107.61M--107.61M--101.93M--97.61M35.40%84.34M--62.29M
-Other receivables -89.52%86K--86K--339K--667K394.58%821K--166K
Prepaid assets 152.56%649.56M--649.56M--591.72M--301.78M72.04%257.19M--149.49M
Other current assets -63.20%-2.44M---2.44M---1.84M---1.77M-273.00%-1.49M---400K
Total current assets 121.45%754.82M--754.82M--692.15M--398.29M61.13%340.86M--211.54M
Non current assets
Net PPE -22.27%391K--391K--671K--611K-50.00%503K--1.01M
-Gross PP&E -22.27%391K--391K--671K--611K-50.00%503K--1.01M
Deferred tax assets-non current 10.24%29.91M--29.91M--25.69M--25.92M13.31%27.13M--23.95M
Other non current assets 76.32%7.07M--7.07M--4.01M--4.01M2.04%4.01M--3.93M
Total non current assets 18.09%37.37M--37.37M--30.36M--30.54M9.57%31.65M--28.88M
Total assets 112.67%792.19M--792.19M--722.51M--428.84M54.94%372.51M--240.43M
Liabilities
Current liabilities
Financial liabilities ----------------------40M
-Current debt and capital lease obligation ----------------------40M
-Including:Current debt ----------------------40M
Payables 17.97%109.6M--109.6M--97.01M--77.24M85.50%92.91M--50.08M
-Total tax payable 6.62%71.48M--71.48M--50.79M--51.58M120.67%67.04M--30.38M
-Other payable 47.36%38.12M--38.12M--46.22M--25.66M31.28%25.87M--19.7M
Accrued and deferred income 74.76%16.81M--16.81M--9.16M--9.99M41.50%9.62M--6.8M
Other current liabilities 6.85%3.01M--3.01M--2.37M--2.82M13.49%2.82M--2.48M
Current liabilities 22.85%129.42M--129.42M--108.53M--90.05M6.02%105.34M--99.37M
Non current liabilities
Total non current liabilities -33.33%2K--2K--2K--3K200.00%3K--1K
Total liabilities 22.85%129.42M--129.42M--108.53M--90.05M6.02%105.35M--99.37M
Shareholders'equity
Share capital 123.29%222.44M--222.44M--222.44M--99.62M16.98%99.62M--85.16M
-common stock 123.29%222.44M--222.44M--222.44M--99.62M16.98%99.62M--85.16M
Additional paid-in capital 124.54%221.44M--221.44M--221.44M--98.62M17.18%98.62M--84.16M
Retained earnings 217.62%218.89M--218.89M--170.1M--140.54M343.88%68.92M---28.26M
Total stockholders'equity 148.08%662.77M--662.77M--613.98M--338.78M89.39%267.16M--141.06M
Total equity 148.08%662.77M--662.77M--613.98M--338.78M89.39%267.16M--141.06M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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