COLUMBIA WORKS INC (146A.T)
JPY 3785.0
(-1.56%)
JPY 3785.0
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 32 Billion | 26.98 Billion | 19.26 Billion |
| Total Current Assets | 22.02 Billion | 20.79 Billion | 13.95 Billion |
| Cash And Short Term Investments | 3.62 Billion | 3.33 Billion | 3.28 Billion |
| Cash and Cash Equivalents | 3.1 Billion | 3.03 Billion | 3.15 Billion |
| Short Term Investments | 526 Million | 300 Million | 135 Million |
| Net Receivables | 39 Million | 19 Million | 273 Million |
| Inventory | 17.93 Billion | 17.21 Billion | 10.12 Billion |
| Other Current Assets | 427 Million | 227 Million | 267 Million |
| Total Non-Current Assets | 9.97 Billion | 6.18 Billion | 5.31 Billion |
| Net PPE | 8.96 Billion | 5.55 Billion | 4.81 Billion |
| Good Will And Intangible Assets | 90 Million | 95 Million | 61 Million |
| Good Will | - | - | - |
| Intangible Assets | 90 Million | 95 Million | 61 Million |
| Long-Term Investments | 20 Million | 128 Million | 204 Million |
| Tax Assets | 2 Million | 2 Million | 1 Million |
| Other Non Current Assets | 893 Million | 409 Million | 228 Million |
| Other Assets | - | - | - |
| Total Liabilities | 24.85 Billion | 21.18 Billion | 14.54 Billion |
| Total Current Liabilities | 8.95 Billion | 6.55 Billion | 5.65 Billion |
| Account Payables | 172 Million | 138 Million | 188 Million |
| Tax Payables | 499 Million | 501 Million | 249 Million |
| Short Term Debt | 7.95 Billion | 5.4 Billion | 4.95 Billion |
| Deferred Revenue | 499 Million | 91 Million | 249 Million |
| Other Current Liabilities | 329 Million | 922 Million | 264 Million |
| Total Non Current Liabilities | 15.9 Billion | 14.63 Billion | 8.88 Billion |
| Long-Term Debt | 15.31 Billion | 14.25 Billion | 8.64 Billion |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 595 Million | 376 Million | 247 Million |
| Other Liabilities | - | - | - |
| Total Equity | 7.14 Billion | 5.79 Billion | 4.71 Billion |
| Stock Holders Equity | 7.14 Billion | 5.79 Billion | 4.71 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 7.03 Billion | 5.69 Billion | 4.61 Billion |
| Accumulated other comprehensive income | 1 Million | 1 Million | - |
| Common Stock Equity | 7.14 Billion | 5.79 Billion | 4.71 Billion |
| Capital Lease Obligation | - | - | - |
| Total Investments | 546 Million | 428 Million | 339 Million |
| Total Debt | 23.26 Billion | 19.65 Billion | 13.59 Billion |
| Net Debt | 20.16 Billion | 16.62 Billion | 10.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|
| Total Assets | 39.9 Billion | 37.31 Billion | 32 Billion | 32 Billion | 30.16 Billion |
| Total Current Assets | 28.6 Billion | 26.46 Billion | 22.02 Billion | 22.02 Billion | 20.79 Billion |
| Cash And Short Term Investments | 5.1 Billion | 3.79 Billion | 3.62 Billion | 3.62 Billion | 2.49 Billion |
| Cash and Cash Equivalents | 4.63 Billion | 3.32 Billion | 3.1 Billion | 3.1 Billion | 2.49 Billion |
| Short Term Investments | 470 Million | 470 Million | 526 Million | 526 Million | - |
| Net Receivables | 43 Million | 67 Million | 39 Million | 39 Million | 28 Million |
| Inventory | 23.19 Billion | 22.25 Billion | 17.93 Billion | 17.93 Billion | 17.57 Billion |
| Other Current Assets | 259 Million | 354 Million | 427 Million | 427 Million | 696 Million |
| Total Non-Current Assets | 11.3 Billion | 10.84 Billion | 9.97 Billion | 9.97 Billion | 9.36 Billion |
| Net PPE | 10.03 Billion | 9.61 Billion | 8.96 Billion | 8.96 Billion | 8.77 Billion |
| Good Will And Intangible Assets | 213 Million | 215 Million | 90 Million | 90 Million | 92 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 213 Million | - | 90 Million | 90 Million | - |
| Long-Term Investments | - | - | 20 Million | 20 Million | - |
| Tax Assets | - | - | 2 Million | 2 Million | - |
| Other Non Current Assets | 1.05 Billion | 1.01 Billion | 893 Million | 893 Million | 500 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 29.48 Billion | 28.04 Billion | 24.85 Billion | 24.85 Billion | 23.68 Billion |
| Total Current Liabilities | 13.23 Billion | 9.47 Billion | 8.95 Billion | 8.95 Billion | 8.03 Billion |
| Account Payables | 112 Million | 494 Million | 172 Million | 172 Million | 200 Million |
| Tax Payables | 339 Million | 15 Million | 499 Million | 499 Million | 127 Million |
| Short Term Debt | 12.43 Billion | 8.61 Billion | 7.95 Billion | 7.95 Billion | 7.36 Billion |
| Deferred Revenue | 339 Million | 15 Million | 499 Million | 499 Million | 156 Million |
| Other Current Liabilities | 349 Million | 353 Million | 329 Million | 329 Million | 313 Million |
| Total Non Current Liabilities | 16.24 Billion | 18.56 Billion | 15.9 Billion | 15.9 Billion | 15.65 Billion |
| Long-Term Debt | 15.58 Billion | 17.95 Billion | 15.31 Billion | 15.31 Billion | 15.28 Billion |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 668 Million | 618 Million | 595 Million | 595 Million | 364 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 10.42 Billion | 9.26 Billion | 7.14 Billion | 7.14 Billion | 6.47 Billion |
| Stock Holders Equity | 10.42 Billion | 9.26 Billion | 7.14 Billion | 7.14 Billion | 6.47 Billion |
| Common Stock | 1.57 Billion | 1.36 Billion | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 7.36 Billion | 6.62 Billion | 7.03 Billion | 7.03 Billion | 6.37 Billion |
| Accumulated other comprehensive income | - | - | 1 Million | 1 Million | - |
| Common Stock Equity | 10.42 Billion | 9.26 Billion | 7.14 Billion | 7.14 Billion | 6.47 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 470 Million | 470 Million | 546 Million | 546 Million | 499 Million |
| Total Debt | 28.01 Billion | 26.56 Billion | 23.26 Billion | 23.26 Billion | 22.65 Billion |
| Net Debt | 23.38 Billion | 23.24 Billion | 20.16 Billion | 20.16 Billion | 20.15 Billion |
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