Compare Lustrum:coconala Inc.:4176

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index coconala Inc. 4176 Information and Communication 東証グロース August 1, 2000 2021.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

coconala Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

coconala Inc. Balance Sheet 2023年8月期 coconala Inc. Balance Sheet 2022年8月期 coconala Inc. Balance Sheet 2021年8月期 coconala Inc. Balance Sheet 2020年8月期 coconala Inc. Balance Sheet 2019年8月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Cash and Cash Equivalents
(Percent)
2,994down
(57.2%)down
3,051down
(70.5%)down
3,319up
(81.8%)up
1,284up
(66.0%)down
740
(67.0%)
Other Current AssetsHelp
(Percent)
697up
(13.3%)up
527up
(12.2%)up
444up
(10.9%)down
403up
(20.7%)down
309
(27.9%)
Tangible Fixed AssetsHelp
(Percent)
185up
(3.5%)up
115up
(2.6%)down
109up
(2.7%)down
107up
(5.5%)up
17
(1.5%)
Intangible Fixed AssetHelp
(Percent)
0
-
64up
(1.5%)up
11
(0.3%)
0
-
11
(1.0%)
Investments and OthersHelp
(Percent)
1,358up
(25.9%)up
571up
(13.2%)up
32down
(0.8%)down
151up
(7.8%)up
28
(2.5%)
Total AssetsHelp
(Percent)
5,233
(100%)
4,327
(100%)
4,059
(100%)
1,945
(100%)
1,104
(100%)
Total Current LiabilitiesHelp
(Percent)
3,176up
(60.7%)up
2,328up
(53.8%)up
1,731down
(42.6%)down
1,774up
(91.2%)up
839
(76.0%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
2,057up
(39.3%)down
2,000down
(46.2%)down
2,329up
(57.4%)up
172down
(8.8%)down
266
(24.0%)
Total LiabilitiesHelp
(Percent)
5,233
(100%)
4,327
(100%)
4,059
(100%)
1,945
(100%)
1,104
(100%)

coconala Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

coconala Inc. Profit and Loss Account 2023年8月期 coconala Inc. Profit and Loss Account 2022年8月期 coconala Inc. Profit and Loss Account 2021年8月期 coconala Inc. Profit and Loss Account 2020年8月期 coconala Inc. Profit and Loss Account 2019年8月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Amount of Sales
(Percent)
4,679
(100%)
3,837
(100%)
2,747
(100%)
1,776
(100%)
1,138
(100%)
Total Sales
(Percent)
4,679
(100%)
3,837
(100%)
2,747
(100%)
1,776
(100%)
1,138
(100%)
Cost of SalesHelp
(Percent)

-

-
122
(4.4%)

-

-
Other Costs and RevenueHelp 4,755up
(101.6%)down
4,332up
(112.9%)up
2,584up
(94.1%)down
1,870down
(105.3%)down
2,193
(192.6%)
Total CostsHelp 4,755 4,332 2,706 1,870 2,193
Net RevenueHelp
-

-
2,625
(95.6%)

-

-
Earnings Before TaxHelp -156up
(-3.3%)up
-537down
(-14.0%)down
60up
(2.2%)up
-84up
(-4.7%)up
-1,053
(-92.5%)
Net IncomeHelp -76up
(-1.6%)up
-494down
(-12.9%)down
41up
(1.5%)up
-94up
(-5.3%)up
-1,054
(-92.6%)
当期純利益 -76 -494 41 -94 -1,054

coconala Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

coconala Inc. Cash Flow Statement 2023年8月期 coconala Inc. Cash Flow Statement 2022年8月期 coconala Inc. Cash Flow Statement 2021年8月期 coconala Inc. Cash Flow Statement 2020年8月期 coconala Inc. Cash Flow Statement 2019年8月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
114up
(12.2%)up
-420down
(-46.3%)down
764up
(35.5%)down
274up
(37.4%)up
-1,007
(-74.7%)
Investing Cash Flow(ICF)Help
(Percent)
-933down
(-100.0%)down
-487down
(-53.7%)down
-116up
(-5.4%)up
-190down
(-25.9%)down
-7
(-0.5%)
Financing Cash FlowHelp
(Percent)
761up
(81.6%)up
639down
(70.5%)up
1,386up
(64.5%)up
460down
(62.6%)down
1,349
(100.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0up
(0.0%)up
-0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -57up
(-6.1%)up
-268down
(-29.5%)down
2,035up
(94.6%)up
544up
(74.1%)up
335
(24.8%)

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