Collabos Corporation (3908.T)

JPY 328.0

(-1.8%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 1.75 Billion 2.22 Billion 2.37 Billion 2.29 Billion 2.34 Billion
Total Current Assets 1.42 Billion 1.54 Billion 1.83 Billion 1.82 Billion 1.83 Billion
Cash And Short Term Investments 1.17 Billion 1.25 Billion 1.55 Billion 1.53 Billion 1.57 Billion
Cash and Cash Equivalents 1.17 Billion 1.25 Billion 1.55 Billion 1.53 Billion 1.57 Billion
Short Term Investments -23.88 Million -22.89 Million -63.85 Million -16.39 Million -
Net Receivables 246.62 Million 279.69 Million 273.34 Million 283.9 Million 228 Million
Inventory 106 Thousand 42 Thousand 711 Thousand 24 Thousand 8000.00
Other Current Assets 1.97 Million 15.9 Million 55 Thousand 6.23 Million 29 Million
Total Non-Current Assets 325.24 Million 680.04 Million 541.65 Million 462.42 Million 971 Thousand
Net PPE 223.7 Million 196.77 Million 197.25 Million 261.84 Million 353 Million
Good Will And Intangible Assets 55.68 Million 398.99 Million 197.59 Million 135.39 Million 93 Million
Good Will - - - - -
Intangible Assets 55.68 Million 398.99 Million 197.59 Million 135.39 Million 93 Million
Long-Term Investments 38 Million 37 Million 77.96 Million 30.5 Million 39 Million
Tax Assets 7.95 Million 46.28 Million 67.87 Million 33.69 Million -485 Million
Other Non Current Assets -107 Thousand 972 Thousand 971 Thousand 971 Thousand 971 Thousand
Other Assets 1000.00 1000.00 4000.00 3000.00 509.02 Million
Total Liabilities 647.39 Million 326.64 Million 495.82 Million 450.45 Million 491 Million
Total Current Liabilities 371.86 Million 244.67 Million 417.12 Million 304.31 Million 269 Million
Account Payables 104.4 Million 100.1 Million 108.96 Million 106.03 Million 88 Million
Tax Payables 3.95 Million 6.1 Million 62.45 Million 37.24 Million 26.51 Million
Short Term Debt 166.23 Million 72.39 Million 93.81 Million 102.59 Million 10 Million
Deferred Revenue 97.74 Million 67.02 Million 210.11 Million 92.01 Million -
Other Current Liabilities 3.48 Million 5.14 Million 4.22 Million 3.67 Million 171 Million
Total Non Current Liabilities 275.53 Million 81.97 Million 78.69 Million 146.14 Million 222 Million
Long-Term Debt 275.53 Million 81.97 Million 78.69 Million 146.14 Million 221 Million
Deferred Revenue Non Current - - -3.14 Million - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1000.00 2000.00 3000.00 3000.00 1 Million
Other Liabilities - - - - -
Total Equity 1.1 Billion 1.9 Billion 1.87 Billion 1.84 Billion 1.85 Billion
Stock Holders Equity 1.1 Billion 1.9 Billion 1.87 Billion 1.84 Billion 1.85 Billion
Common Stock 325.01 Million 324.85 Million 324.85 Million 324.85 Million 324 Million
Retained Earnings 609.22 Million 1.4 Billion 1.33 Billion 1.28 Billion 1.18 Billion
Accumulated other comprehensive income 30 Million 32 Million 33 Million 32 Million 39 Million
Common Stock Equity 1.1 Billion 1.9 Billion 1.87 Billion 1.84 Billion 1.85 Billion
Capital Lease Obligation 181.76 Million 144.36 Million 162.51 Million 238.73 Million 333 Million
Total Investments 14.11 Million 14.11 Million 14.11 Million 14.11 Million 39 Million
Total Debt 441.76 Million 154.36 Million 172.51 Million 248.73 Million 231 Million
Net Debt -736.47 Million -1.09 Billion -1.38 Billion -1.29 Billion -1.34 Billion

Balance Sheet Charts