Cookpad Inc
Cookpad Inc., together with its subsidiaries, engages in the cooking video business in Japan. The company offers Cookpad, which provides recipe posting and search service; and Cookpad mart and other related businesses. The company was formerly known as Coin Ltd. and changed its name to Cookpad Inc. in June 1999. Cookpad Inc. was incorporated in 1997 and is headquartered in Yokohama, Japan.
Cookpad Inc (CPADF) - Total Liabilities
Latest total liabilities as of June 2025: $1.27 Billion USD
Based on the latest financial reports, Cookpad Inc (CPADF) has total liabilities worth $1.27 Billion USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cookpad Inc - Total Liabilities Trend (2013–2024)
This chart illustrates how Cookpad Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cookpad Inc Competitors by Total Liabilities
The table below lists competitors of Cookpad Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Guijiu Co Ltd
SHG:600696
|
China | CN¥1.50 Billion |
|
General de Alquiler de Maquinaria SA
MC:GAM
|
Spain | €443.83 Million |
|
NeueHealth Inc
NYSE:NEUE
|
USA | $1.14 Billion |
|
Tillys Inc
NYSE:TLYS
|
USA | $125.50 Million |
|
Orbit Garant Drilling Inc
PINK:OBGRF
|
USA | $65.40 Million |
|
Key Tronic Corporation
NASDAQ:KTCC
|
USA | $219.09 Million |
|
Comunication Weaver Co.Ltd
KQ:056360
|
Korea | ₩24.84 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Cookpad Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 19.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cookpad Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cookpad Inc (2013–2024)
The table below shows the annual total liabilities of Cookpad Inc from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.40 Billion | +60.72% |
| 2023-12-31 | $869.76 Million | -63.80% |
| 2022-12-31 | $2.40 Billion | +7.62% |
| 2021-12-31 | $2.23 Billion | +11.65% |
| 2020-12-31 | $2.00 Billion | -16.14% |
| 2019-12-31 | $2.38 Billion | +25.80% |
| 2018-12-31 | $1.90 Billion | +37.42% |
| 2017-12-31 | $1.38 Billion | -60.36% |
| 2016-12-31 | $3.48 Billion | -15.13% |
| 2015-12-31 | $4.10 Billion | +107.02% |
| 2014-12-31 | $1.98 Billion | +16.13% |
| 2013-12-31 | $1.71 Billion | -- |