Colowide Co.,Ltd. (7616.T)

JPY 1687.5

(-1.52%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 265.11 Billion 261.85 Billion 267.69 Billion 263.99 Billion 248.83 Billion 222.3 Billion
Total Current Assets 67.27 Billion 69.31 Billion 70.93 Billion 62.23 Billion 51.37 Billion 53.87 Billion
Cash And Short Term Investments 46.3 Billion 50.7 Billion 49.45 Billion 39.41 Billion 33.27 Billion 34.43 Billion
Cash and Cash Equivalents 46.3 Billion 50.06 Billion 48.53 Billion 38.42 Billion 32.21 Billion 33.85 Billion
Short Term Investments 542 Million 634 Million 919 Million 989 Million 1.05 Billion 580 Million
Net Receivables 13.31 Billion 11.51 Billion 14.73 Billion 15.36 Billion 10.24 Billion 11.54 Billion
Inventory 3.93 Billion 3.49 Billion 2.8 Billion 2.8 Billion 3.29 Billion 3.64 Billion
Other Current Assets 3.71 Billion 3.61 Billion 3.94 Billion 4.65 Billion 4.55 Billion 4.24 Billion
Total Non-Current Assets 197.84 Billion 192.54 Billion 196.76 Billion 201.75 Billion 197.45 Billion 168.42 Billion
Net PPE 71.35 Billion 65.38 Billion 66.97 Billion 72.17 Billion 76.38 Billion 56.39 Billion
Good Will And Intangible Assets 92.51 Billion 91.43 Billion 92.8 Billion 89.7 Billion 77.87 Billion 75.58 Billion
Good Will 82.53 Billion 80.18 Billion 80.21 Billion 81.02 Billion 71.79 Billion 68.63 Billion
Intangible Assets 9.97 Billion 11.24 Billion 12.58 Billion 8.68 Billion 6.07 Billion 6.95 Billion
Long-Term Investments 21.1 Billion 21.69 Billion 23.43 Billion 26.5 Billion 30.72 Billion 30.61 Billion
Tax Assets 12.37 Billion 14.03 Billion 13.54 Billion 13.37 Billion 12.46 Billion 5.83 Billion
Other Non Current Assets 498 Million - 1 Million 1 Million 1 Million -
Other Assets - - - - - 1 Million
Total Liabilities 210.98 Billion 211.15 Billion 207.66 Billion 226.18 Billion 209.94 Billion 171.65 Billion
Total Current Liabilities 94.76 Billion 86.49 Billion 78.7 Billion 103.84 Billion 87.83 Billion 86.09 Billion
Account Payables 23.99 Billion 23.66 Billion 17.53 Billion 18.72 Billion 23.74 Billion 24.74 Billion
Tax Payables 1.05 Billion 926 Million 683 Million 3.4 Billion 941 Million 1.89 Billion
Short Term Debt 53.92 Billion 46.63 Billion 46.65 Billion 66.97 Billion 46.75 Billion 42.66 Billion
Deferred Revenue 1.05 Billion 6.69 Billion 5.55 Billion 9.18 Billion 7.19 Billion 8.65 Billion
Other Current Liabilities 15.78 Billion 9.5 Billion 8.96 Billion 8.97 Billion 10.13 Billion 10.02 Billion
Total Non Current Liabilities 116.21 Billion 124.66 Billion 128.95 Billion 122.33 Billion 122.1 Billion 85.56 Billion
Long-Term Debt 82.89 Billion 109.92 Billion 113.81 Billion 106.5 Billion 105.94 Billion 60.8 Billion
Deferred Revenue Non Current 794 Million 855 Million 796 Million 811 Million 1.05 Billion 1.07 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.22 Billion 13.39 Billion 13.66 Billion 14.83 Billion 14.8 Billion 23.01 Billion
Other Liabilities - - - - - -
Total Equity 54.13 Billion 50.7 Billion 60.03 Billion 37.81 Billion 38.88 Billion 50.64 Billion
Stock Holders Equity 44.95 Billion 42.74 Billion 50.3 Billion 31.44 Billion 24.95 Billion 34.83 Billion
Common Stock 27.9 Billion 27.9 Billion 27.9 Billion 18.53 Billion 14.03 Billion 14.03 Billion
Retained Earnings -23.21 Billion -25.17 Billion -17.42 Billion -17.6 Billion -7.29 Billion 2.55 Billion
Accumulated other comprehensive income -139 Million -327 Million -449 Million -630 Million -496 Million -373 Million
Common Stock Equity 44.95 Billion 42.74 Billion 50.3 Billion 31.44 Billion 24.95 Billion 34.83 Billion
Capital Lease Obligation 18.38 Billion 33.1 Billion 36.12 Billion 39.9 Billion 41.59 Billion 7.71 Billion
Total Investments 21.1 Billion 20.86 Billion 22.6 Billion 25.6 Billion 29.6 Billion 29.24 Billion
Total Debt 155.2 Billion 156.56 Billion 160.46 Billion 173.47 Billion 152.69 Billion 103.47 Billion
Net Debt 108.89 Billion 106.49 Billion 111.92 Billion 135.05 Billion 120.48 Billion 69.62 Billion

Balance Sheet Charts