COOKPAD Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,668
13,327
13,056
16,543
19,623
22,756
Total Accounts Receivable
1,078
2,066
3,237
2,690
2,274
2,069
Inventories
1
166
265
19
1
21
Other Current Assets
261
95
151
1,812
259
471
Total Current Assets
7,007
15,654
16,710
21,064
22,157
25,317
Net Property, Plant & Equipment
30
410
552
318
369
343
Total Investments and Advances
180
7
2,080
-
344
-
Intangible Assets
13
3,272
7,561
1,069
1,538
1,290
Other Assets
79
516
8
1,146
15
472
Total Assets
7,458
20,285
27,494
24,447
24,923
28,209
ST Debt & Current Portion LT Debt
-
80
118
56
-
Accounts Payable
9
118
143
44
38
Income Tax Payable
781
204
1,837
2,318
222
Other Current Liabilities
428
1,470
1,625
815
676
Total Current Liabilities
1,218
1,872
3,723
3,232
936
Long-Term Debt
-
42
130
44
-
Provision for Risks & Charges
-
136
201
145
161
Deferred Taxes
149
426
583
822
476
Other Liabilities
-
603
43
58
281
Total Liabilities
1,218
2,654
4,098
3,507
1,403
Common Equity (Total)
6,240
17,561
21,078
20,942
23,520
Total Shareholders' Equity
6,240
17,561
21,078
20,942
23,520
Total Equity
6,240
17,632
23,396
20,940
23,520
Liabilities & Shareholders' Equity
7,458
20,285
27,494
24,447
24,923
Accumulated Minority Interest
-
71
2,318
2
-
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