COLOPL, Inc. (3668.T)
JPY 473.0
(0.64%)
JPY 473.0
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 81.69 Billion | 83.28 Billion | 80.81 Billion | 85.83 Billion | 74.74 Billion | 77.24 Billion |
| Total Current Assets | 74.88 Billion | 77.91 Billion | 74.43 Billion | 74.18 Billion | 64.85 Billion | 68.13 Billion |
| Cash And Short Term Investments | 67.86 Billion | 70.66 Billion | 66.46 Billion | 65 Billion | 55.47 Billion | 60.4 Billion |
| Cash and Cash Equivalents | 57.96 Billion | 60.33 Billion | 58.87 Billion | 65 Billion | 55.47 Billion | 60.4 Billion |
| Short Term Investments | 9.9 Billion | 10.33 Billion | 7.59 Billion | - | - | - |
| Net Receivables | 5.86 Billion | 5.8 Billion | 4.98 Billion | 7.58 Billion | 7.53 Billion | 6.92 Billion |
| Inventory | 441 Million | 530 Million | 731 Million | 956 Million | 451 Million | 386 Million |
| Other Current Assets | 713 Million | 922 Million | 2.25 Billion | 635 Million | 1.39 Billion | 425 Million |
| Total Non-Current Assets | 6.8 Billion | 5.36 Billion | 6.38 Billion | 11.65 Billion | 9.88 Billion | 9.1 Billion |
| Net PPE | 3.43 Billion | 3.55 Billion | 2.61 Billion | 2.16 Billion | 2.91 Billion | 3.32 Billion |
| Good Will And Intangible Assets | 20 Million | 21 Million | 29 Million | 294 Million | 51 Million | 331 Million |
| Good Will | - | - | - | - | - | 296 Million |
| Intangible Assets | 20 Million | 21 Million | 29 Million | 294 Million | 51 Million | 35 Million |
| Long-Term Investments | -6.73 Billion | -8.83 Billion | -5.19 Billion | 7.41 Billion | 5.31 Billion | 4.74 Billion |
| Tax Assets | 120 Million | 133 Million | 1.25 Billion | 1.62 Billion | 1.49 Billion | 704 Million |
| Other Non Current Assets | 9.96 Billion | 10.49 Billion | 7.67 Billion | 152 Million | 118 Million | 8 Million |
| Other Assets | 3 Million | 2 Million | 3 Million | 2 Million | 3 Million | 2 Million |
| Total Liabilities | 5.46 Billion | 6.7 Billion | 5.06 Billion | 10.05 Billion | 5.3 Billion | 6.62 Billion |
| Total Current Liabilities | 4.32 Billion | 5.69 Billion | 4.92 Billion | 9.52 Billion | 4.78 Billion | 6.09 Billion |
| Account Payables | 67 Million | 68 Million | 50 Million | 22 Million | 23 Million | 36 Million |
| Tax Payables | 563 Million | 2.02 Billion | 444 Million | 4.81 Billion | 215 Million | 602 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.26 Billion | 5.62 Billion | 4.87 Billion | 9.49 Billion | 4.76 Billion | 6.06 Billion |
| Total Non Current Liabilities | 1.13 Billion | 1.01 Billion | 143 Million | 536 Million | 525 Million | 525 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 774 Million | 754 Million | -140 Million | 207 Million | 525 Million | 525 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 76.23 Billion | 76.57 Billion | 75.74 Billion | 75.77 Billion | 69.43 Billion | 70.62 Billion |
| Stock Holders Equity | 76.22 Billion | 76.56 Billion | 75.74 Billion | 75.77 Billion | 69.43 Billion | 70.62 Billion |
| Common Stock | 6.61 Billion | 6.58 Billion | 6.55 Billion | 6.53 Billion | 6.51 Billion | 6.49 Billion |
| Retained Earnings | 66.35 Billion | 67.02 Billion | 67.03 Billion | 67.18 Billion | 61.37 Billion | 62.47 Billion |
| Accumulated other comprehensive income | 1.55 Billion | 1.26 Billion | 504 Million | 404 Million | -79 Million | 53 Million |
| Common Stock Equity | 76.22 Billion | 76.56 Billion | 75.74 Billion | 75.77 Billion | 69.43 Billion | 70.62 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.17 Billion | 1.49 Billion | 2.39 Billion | 7.41 Billion | 5.31 Billion | 4.74 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -57.96 Billion | -60.33 Billion | -58.87 Billion | -65 Billion | -55.47 Billion | -60.4 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 80.98 Billion | 81.11 Billion | 77.56 Billion | 81.69 Billion | 81.69 Billion | 80.47 Billion |
| Total Current Assets | 69.12 Billion | 72.01 Billion | 70.47 Billion | 74.88 Billion | 74.88 Billion | 73.86 Billion |
| Cash And Short Term Investments | 63.08 Billion | 66.54 Billion | 65.13 Billion | 67.86 Billion | 67.86 Billion | 67.54 Billion |
| Cash and Cash Equivalents | 52.78 Billion | 56.84 Billion | 55.79 Billion | 57.96 Billion | 57.96 Billion | 57.6 Billion |
| Short Term Investments | 10.29 Billion | 9.69 Billion | 9.34 Billion | 9.9 Billion | 9.9 Billion | 9.94 Billion |
| Net Receivables | 3.33 Billion | 3.79 Billion | 3.4 Billion | 5.86 Billion | 5.86 Billion | 4.24 Billion |
| Inventory | 619 Million | 568 Million | 495 Million | 441 Million | 441 Million | 545 Million |
| Other Current Assets | 2.08 Billion | 1.11 Billion | 1.44 Billion | 713 Million | 713 Million | 1.52 Billion |
| Total Non-Current Assets | 11.86 Billion | 9.09 Billion | 7.09 Billion | 6.8 Billion | 6.8 Billion | 6.61 Billion |
| Net PPE | 1.75 Billion | 1.79 Billion | 1.82 Billion | 3.43 Billion | 3.43 Billion | 1.75 Billion |
| Good Will And Intangible Assets | 12 Million | 13 Million | 22 Million | 20 Million | 20 Million | 19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12 Million | 13 Million | 22 Million | 20 Million | 20 Million | 19 Million |
| Long-Term Investments | - | 7.28 Billion | - | -6.73 Billion | -6.73 Billion | 4.84 Billion |
| Tax Assets | - | -7.28 Billion | - | 120 Million | 120 Million | -4.84 Billion |
| Other Non Current Assets | 10.09 Billion | 7.28 Billion | 5.25 Billion | 9.96 Billion | 9.96 Billion | 4.84 Billion |
| Other Assets | - | - | 1 Million | 3 Million | 3 Million | 2 Million |
| Total Liabilities | 7.83 Billion | 7.43 Billion | 4.82 Billion | 5.46 Billion | 5.46 Billion | 5 Billion |
| Total Current Liabilities | 5.69 Billion | 5.13 Billion | 3.86 Billion | 4.32 Billion | 4.32 Billion | 3.92 Billion |
| Account Payables | 1.55 Billion | 2.13 Billion | 1.58 Billion | 67 Million | 67 Million | - |
| Tax Payables | 186 Million | 679 Million | 109 Million | 563 Million | 563 Million | 90 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.14 Billion | 2.99 Billion | 2.28 Billion | 4.26 Billion | 4.26 Billion | 3.92 Billion |
| Total Non Current Liabilities | 2.13 Billion | 2.3 Billion | 959 Million | 1.13 Billion | 1.13 Billion | 1.07 Billion |
| Long-Term Debt | 1.16 Billion | 1.33 Billion | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 968 Million | 971 Million | 959 Million | 774 Million | 774 Million | 1.07 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 73.15 Billion | 73.67 Billion | 72.74 Billion | 76.23 Billion | 76.23 Billion | 75.47 Billion |
| Stock Holders Equity | 73.14 Billion | 73.66 Billion | 72.73 Billion | 76.22 Billion | 76.22 Billion | 75.47 Billion |
| Common Stock | 6.63 Billion | 6.63 Billion | 6.61 Billion | 6.61 Billion | 6.61 Billion | 6.61 Billion |
| Retained Earnings | 63.28 Billion | 63.9 Billion | 63.26 Billion | 66.35 Billion | 66.35 Billion | 65.7 Billion |
| Accumulated other comprehensive income | 1.49 Billion | 1.4 Billion | 1.16 Billion | 1.55 Billion | 1.55 Billion | 1.44 Billion |
| Common Stock Equity | 73.14 Billion | 73.66 Billion | 72.73 Billion | 76.22 Billion | 76.22 Billion | 75.47 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.29 Billion | 9.69 Billion | 9.34 Billion | 3.17 Billion | 3.17 Billion | 9.94 Billion |
| Total Debt | 1.16 Billion | 1.33 Billion | - | - | - | - |
| Net Debt | -51.62 Billion | -55.51 Billion | -55.79 Billion | -57.96 Billion | -57.96 Billion | -57.6 Billion |
4939
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