coly Inc. (4175.T)
JPY 1344.0
(-1.68%)
JPY 1344.0
(-1.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.52 Billion | 7.24 Billion | 7.76 Billion | 3.52 Billion | 1.09 Billion | 904.41 Million |
| Total Current Assets | 5.82 Billion | 7.04 Billion | 7.55 Billion | 3.28 Billion | 894.22 Million | 784.75 Million |
| Cash And Short Term Investments | 5.08 Billion | 6.09 Billion | 6.89 Billion | 2.58 Billion | 453.58 Million | 549.56 Million |
| Cash and Cash Equivalents | 5.08 Billion | 6.09 Billion | 6.89 Billion | 2.58 Billion | 453.58 Million | 549.56 Million |
| Short Term Investments | - | -151.04 Million | -152.9 Million | - | - | - |
| Net Receivables | 501.94 Million | 557.25 Million | 496.17 Million | 629.57 Million | 338.44 Million | 200.96 Million |
| Inventory | 87.41 Million | 114.58 Million | 64.8 Million | 62.97 Million | 73.52 Million | 19.71 Million |
| Other Current Assets | 146.33 Million | 273.75 Million | 91.18 Million | 9.2 Million | 28.67 Million | 14.51 Million |
| Total Non-Current Assets | 707.77 Million | 200.79 Million | 208.82 Million | 240.86 Million | 198.64 Million | 119.66 Million |
| Net PPE | 31.68 Million | 192.62 Million | 171.09 Million | 12 Million | 12.6 Million | 11.32 Million |
| Good Will And Intangible Assets | 4.11 Million | 6.21 Million | 7.53 Million | 2.93 Million | 3.75 Million | 1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.11 Million | 6.21 Million | 7.53 Million | 2.93 Million | 3.75 Million | 1 Million |
| Long-Term Investments | 516.21 Million | 153 Million | 153 Million | 135 Million | 136 Million | 68 Million |
| Tax Assets | 112.99 Thousand | 47.95 Million | 30.09 Million | 90.85 Million | 46.49 Million | 39.52 Million |
| Other Non Current Assets | 155.65 Million | -199 Million | -152.89 Million | 63 Thousand | -214 Thousand | -183 Thousand |
| Other Assets | 1.00 | 2000.00 | 1000.00 | - | 1000.00 | 1000.00 |
| Total Liabilities | 762.4 Million | 646.04 Million | 841.51 Million | 1.37 Billion | 353.6 Million | 359.64 Million |
| Total Current Liabilities | 762.4 Million | 646.04 Million | 841.5 Million | 1.37 Billion | 344.6 Million | 344.64 Million |
| Account Payables | 214.09 Million | 93.94 Million | 38.73 Million | 38.97 Million | 42.31 Million | 22.23 Million |
| Tax Payables | 14.94 Million | 5.73 Million | 170.66 Million | 940.58 Million | 53.32 Million | 177.2 Million |
| Short Term Debt | 14.94 Million | -187.93 Million | 3 Million | 6 Million | 6 Million | 6 Million |
| Deferred Revenue | 212.4 Million | 187.93 Million | 775.25 Million | 1.3 Billion | 280.7 Million | 300.46 Million |
| Other Current Liabilities | 320.96 Million | 552.1 Million | 24.52 Million | 25.57 Million | 15.58 Million | 15.94 Million |
| Total Non Current Liabilities | 1000.00 | 1000.00 | 2000.00 | 3 Million | 9 Million | 15 Million |
| Long-Term Debt | - | - | - | 3 Million | 9 Million | 15 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | -3.76 Million | -2.07 Million | -3 Million | 1000.00 | 1000.00 |
| Other Liabilities | -1000.00 | - | - | - | - | - |
| Total Equity | 5.76 Billion | 6.59 Billion | 6.91 Billion | 2.14 Billion | 739.26 Million | 544.77 Million |
| Stock Holders Equity | 5.76 Billion | 6.59 Billion | 6.91 Billion | 2.14 Billion | 739.26 Million | 544.77 Million |
| Common Stock | 1.91 Billion | 1.91 Billion | 1.91 Billion | 5 Million | 5 Million | 5 Million |
| Retained Earnings | 1.95 Billion | 2.78 Billion | 3.1 Billion | 2.13 Billion | 734.26 Million | 539.77 Million |
| Accumulated other comprehensive income | 1 Million | - | - | - | - | - |
| Common Stock Equity | 5.76 Billion | 6.59 Billion | 6.91 Billion | 2.14 Billion | 739.26 Million | 544.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 516.21 Million | 1.95 Million | 100 Thousand | 135 Million | 136 Million | 68 Million |
| Total Debt | - | - | 3 Million | 9 Million | 15 Million | 21 Million |
| Net Debt | -5.08 Billion | -6.09 Billion | -6.89 Billion | -2.57 Billion | -438.58 Million | -528.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.83 Billion | 5.97 Billion | 6.52 Billion | 6.52 Billion | 6.52 Billion | 6.57 Billion |
| Total Current Assets | 4.43 Billion | 4.84 Billion | 5.82 Billion | 5.82 Billion | 5.99 Billion | 6.26 Billion |
| Cash And Short Term Investments | 3.51 Billion | 4.35 Billion | 5.08 Billion | 5.08 Billion | 5.26 Billion | 5.63 Billion |
| Cash and Cash Equivalents | 3.51 Billion | 4.35 Billion | 5.08 Billion | 5.08 Billion | 5.26 Billion | 5.63 Billion |
| Short Term Investments | -368.4 Million | - | - | - | - | - |
| Net Receivables | 682.57 Million | 304.22 Million | 501.94 Million | 501.94 Million | 467.12 Million | 408.35 Million |
| Inventory | 104.55 Million | 67.69 Million | 87.41 Million | 87.41 Million | 80.02 Million | 87.09 Million |
| Other Current Assets | 130.74 Million | 116.43 Million | 146.33 Million | 146.33 Million | 178.01 Million | 135.95 Million |
| Total Non-Current Assets | 1.4 Billion | 1.12 Billion | 707.77 Million | 707.77 Million | 528.55 Million | 312.3 Million |
| Net PPE | 189.38 Million | 31.22 Million | 31.68 Million | 31.68 Million | 223.16 Million | 224.77 Million |
| Good Will And Intangible Assets | 27.07 Million | 4.81 Million | 4.11 Million | 4.11 Million | 4.63 Million | 5.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.07 Million | 4.81 Million | 4.11 Million | 4.11 Million | 4.63 Million | 5.16 Million |
| Long-Term Investments | 1.34 Billion | 714.98 Million | 516.21 Million | 516.21 Million | 168.43 Million | 243 Million |
| Tax Assets | -1.34 Billion | 2000.00 | 112.99 Thousand | 112.99 Thousand | -168.43 Million | -243 Million |
| Other Non Current Assets | 1.18 Billion | 375.71 Million | 155.65 Million | 155.65 Million | 300.75 Million | 82.37 Million |
| Other Assets | 2000.00 | - | 1.00 | 1.00 | 5000.00 | 4000.00 |
| Total Liabilities | 733.52 Million | 711.17 Million | 762.4 Million | 762.4 Million | 826.83 Million | 667.89 Million |
| Total Current Liabilities | 723.38 Million | 702.44 Million | 762.4 Million | 762.4 Million | 826.82 Million | 667.89 Million |
| Account Payables | 129.76 Million | 94.42 Million | 214.09 Million | 214.09 Million | 74.81 Million | 79.72 Million |
| Tax Payables | 16.23 Million | 8.02 Million | 14.94 Million | 14.94 Million | 7.94 Million | 16.84 Million |
| Short Term Debt | -251.72 Million | 8.02 Million | 14.94 Million | 14.94 Million | -326.19 Million | -214.13 Million |
| Deferred Revenue | 251.72 Million | 211.54 Million | 212.4 Million | 212.4 Million | 326.19 Million | 214.13 Million |
| Other Current Liabilities | 593.61 Million | 388.45 Million | 320.96 Million | 320.96 Million | 752.01 Million | 588.16 Million |
| Total Non Current Liabilities | 10.14 Million | 8.72 Million | 1000.00 | 1000.00 | 1000.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | - | - | - | - | - |
| Other Liabilities | - | - | -1000.00 | -1000.00 | - | - |
| Total Equity | 5.1 Billion | 5.26 Billion | 5.76 Billion | 5.76 Billion | 5.69 Billion | 5.91 Billion |
| Stock Holders Equity | 5.1 Billion | 5.26 Billion | 5.76 Billion | 5.76 Billion | 5.69 Billion | 5.91 Billion |
| Common Stock | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion |
| Retained Earnings | 1.26 Billion | 1.42 Billion | 1.95 Billion | 1.95 Billion | 1.88 Billion | 2.09 Billion |
| Accumulated other comprehensive income | 22 Million | 19.78 Million | 1 Million | 1 Million | -1.41 Million | - |
| Common Stock Equity | 5.1 Billion | 5.26 Billion | 5.76 Billion | 5.76 Billion | 5.69 Billion | 5.91 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 971.59 Million | 714.98 Million | 516.21 Million | 516.21 Million | 168.43 Million | 243 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.51 Billion | -4.35 Billion | -5.08 Billion | -5.08 Billion | -5.26 Billion | -5.63 Billion |
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