4894.T JPX
Cuorips Inc.
1W: +5.6%
1M: +7.9%
3M: +44.7%
YTD: -27.3%
1Y: -4.1%
3Y: +175.7%
¥6,580.00 ($41.73)
+320.00 (+5.11%)
Weekly Expected Move ±11.9%
¥4769
¥5515
¥6260
¥7005
¥7751
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.7B
-7.2% ▼
4Y CAGR: +7.1%
Total Liabilities
$212M
+5.4% ▲
4Y CAGR: +10.5%
Shareholders Equity
$5.5B
-7.6% ▼
4Y CAGR: +7.0%
Cash & Investments
$4.8B
-14.1% ▼
4Y CAGR: +7.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$4.6B
+17.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.5B | $3.3B | $2.9B | $5.6B | $4.6B |
| Short-Term Investments | $0 | $0 | $0 | $21M | $199M |
| Cash & ST Investments | $3.5B | $3.3B | $2.9B | $5.6B | $4.8B |
| Net Receivables | $56M | $2M | $3M | $55K | $160M |
| Inventory | $17K | $10K | $5M | $1M | $45M |
| Other Current Assets | $3M | $3M | $7M | $29M | $126M |
| Total Current Assets | $3.6B | $3.4B | $3.0B | $5.6B | $5.1B |
| Property, Plant & Equip. | $702M | $634M | $562M | $514M | $515M |
| Goodwill & Intangibles | $0 | $0 | $6M | $17M | $30M |
| Long-Term Investments | $44M | $43M | $42M | $41M | $71M |
| Other Non-Current Assets | $213K | $968K | $42M | $522K | $559K |
| Total Non-Current Assets | $746M | $678M | $610M | $573M | $616M |
| Total Assets | $4.4B | $4.0B | $3.6B | $6.2B | $5.7B |
| — Liabilities — | |||||
| Accounts Payable | $78M | $44M | $55M | $92M | $132M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $3M |
| Other Current Liabilities | $24M | $66M | $39M | $28M | $18M |
| Total Current Liabilities | $104M | $112M | $97M | $166M | $177M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $28M | $28M | $28M | $28M | $29M |
| Total Non-Current Liabilities | $38M | $37M | $36M | $35M | $35M |
| Total Liabilities | $142M | $149M | $134M | $201M | $212M |
| — Equity — | |||||
| Common Stock | $100M | $10M | $10M | $1.6B | $1.7B |
| Retained Earnings | -$643M | -$1.0B | -$1.5B | -$2.1B | -$2.7B |
| Accumulated OCI | -$1M | $13M | $15M | $8M | $53M |
| Total Stockholders Equity | $4.2B | $3.9B | $3.5B | $6.0B | $5.5B |
| Total Liabilities & Equity | $4.4B | $4.0B | $3.6B | $6.2B | $5.7B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$3.5B | -$3.3B | -$2.9B | -$5.6B | -$4.6B |
| Total Investments | $44M | $43M | $42M | $62M | $270M |