7792.T | Colan Totte.Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	4.88 Billion	4.1 Billion	3.61 Billion	2.32 Billion	2.22 Billion
Total Current Assets	3.98 Billion	3.25 Billion	2.77 Billion	1.48 Billion	702.33 Million
Cash And Short Term Investments	1.78 Billion	1.34 Billion	1.54 Billion	507.33 Million	702.33 Million
Cash and Cash Equivalents	1.78 Billion	1.34 Billion	1.54 Billion	507.33 Million	702.33 Million
Short Term Investments	-10.84 Million	-1.09 Million	-529 Thousand	-85 Thousand	21.6 Million
Net Receivables	634.33 Million	684.08 Million	442.64 Million	378.23 Million	518 Million
Inventory	1.26 Billion	969.62 Million	590.38 Million	470.01 Million	393 Million
Other Current Assets	295.68 Million	262.11 Million	200.94 Million	126.45 Million	22 Million
Total Non-Current Assets	896.58 Million	847.87 Million	838.91 Million	841.4 Million	855 Million
Net PPE	663.22 Million	645.43 Million	638.69 Million	659.17 Million	667 Million
Good Will And Intangible Assets	37.88 Million	47.12 Million	67.84 Million	92.75 Million	100 Million
Good Will	-	-	-	-	-
Intangible Assets	37.88 Million	47.12 Million	67.84 Million	92.75 Million	100 Million
Long-Term Investments	10.85 Million	1.1 Million	540 Thousand	96 Thousand	24 Million
Tax Assets	134.28 Million	108.93 Million	90.37 Million	55.97 Million	63.33 Million
Other Non Current Assets	50.32 Million	45.28 Million	41.46 Million	33.39 Million	670 Thousand
Other Assets	1000.00	3000.00	3000.00	3000.00	664.66 Million
Total Liabilities	1.61 Billion	1.35 Billion	1.37 Billion	1.43 Billion	1000.00
Total Current Liabilities	1.6 Billion	1.2 Billion	1.1 Billion	997.57 Million	1.09 Billion
Account Payables	219.13 Million	183.69 Million	162.14 Million	145.76 Million	105 Million
Tax Payables	244.19 Million	251.13 Million	175.67 Million	76.71 Million	117.02 Million
Short Term Debt	803 Thousand	114.2 Million	169.35 Million	472.25 Million	574 Million
Deferred Revenue	605.89 Million	547.28 Million	628.96 Million	326.95 Million	-
Other Current Liabilities	784.02 Million	356.97 Million	147.35 Million	52.59 Million	414 Million
Total Non Current Liabilities	4.46 Million	156.27 Million	270.48 Million	439.83 Million	1000.00
Long-Term Debt	468 Thousand	156.27 Million	270.47 Million	439.83 Million	566 Million
Deferred Revenue Non Current	-26.73 Million	-24.63 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	4 Million	1 Million	1000.00	1000.00	-565.99 Million
Other Liabilities	-	-	-	-	-1.09 Billion
Total Equity	3.26 Billion	2.74 Billion	2.24 Billion	886.03 Million	561 Million
Stock Holders Equity	3.26 Billion	2.74 Billion	2.24 Billion	886.03 Million	561 Million
Common Stock	487.23 Million	477.78 Million	476.78 Million	10 Million	10 Million
Retained Earnings	2.26 Billion	1.76 Billion	1.25 Billion	838.53 Million	551 Million
Accumulated other comprehensive income	1 Million	2 Million	2 Million	37.5 Million	37.5 Million
Common Stock Equity	3.26 Billion	2.74 Billion	2.24 Billion	886.03 Million	561 Million
Capital Lease Obligation	1.27 Million	3.24 Million	5.21 Million	8.79 Million	7 Million
Total Investments	11 Thousand	11 Thousand	11 Thousand	11 Thousand	24 Million
Total Debt	1.27 Million	270.47 Million	439.83 Million	912.09 Million	1.14 Billion
Net Debt	-1.78 Billion	-1.06 Billion	-1.1 Billion	404.75 Million	437.66 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	5.23 Billion	4.88 Billion	4.56 Billion	4.88 Billion	4.88 Billion	4.56 Billion
Total Current Assets	4.26 Billion	3.91 Billion	3.69 Billion	3.98 Billion	3.98 Billion	3.67 Billion
Cash And Short Term Investments	1.87 Billion	1.84 Billion	1.3 Billion	1.78 Billion	1.78 Billion	1.68 Billion
Cash and Cash Equivalents	1.87 Billion	1.84 Billion	1.3 Billion	1.78 Billion	1.78 Billion	1.68 Billion
Short Term Investments	-	69 Thousand	797 Thousand	-10.84 Million	-10.84 Million	182 Thousand
Net Receivables	968 Million	493.98 Million	849.37 Million	634.33 Million	634.33 Million	552.69 Million
Inventory	1.28 Billion	1.28 Billion	1.19 Billion	1.26 Billion	1.26 Billion	1.08 Billion
Other Current Assets	138 Million	290.18 Million	345.53 Million	295.68 Million	295.68 Million	350.71 Million
Total Non-Current Assets	971 Million	977.46 Million	872.04 Million	896.58 Million	896.58 Million	896.24 Million
Net PPE	655 Million	660.31 Million	666.15 Million	663.22 Million	663.22 Million	671.14 Million
Good Will And Intangible Assets	28 Million	32.07 Million	34.09 Million	37.88 Million	37.88 Million	39.91 Million
Good Will	-	79 Thousand	95 Thousand	-	-	918 Thousand
Intangible Assets	28 Million	32 Million	34 Million	37.88 Million	37.88 Million	39 Million
Long-Term Investments	286 Million	285 Million	171 Million	10.85 Million	10.85 Million	185 Million
Tax Assets	-	-285 Million	-171 Million	134.28 Million	134.28 Million	-185 Million
Other Non Current Assets	2 Million	285.06 Million	171.79 Million	50.32 Million	50.32 Million	185.18 Million
Other Assets	-	2000.00	2000.00	1000.00	1000.00	1000.00
Total Liabilities	1.29 Billion	1.3 Billion	1.14 Billion	1.61 Billion	1.61 Billion	1.34 Billion
Total Current Liabilities	1.28 Billion	1.28 Billion	1.13 Billion	1.6 Billion	1.6 Billion	1.22 Billion
Account Payables	533 Million	152.13 Million	174.13 Million	219.13 Million	219.13 Million	211.36 Million
Tax Payables	160.87 Million	244 Million	150.65 Million	244.19 Million	244.19 Million	179.95 Million
Short Term Debt	-	-	15.31 Million	803 Thousand	803 Thousand	68.75 Million
Deferred Revenue	-	-	183.9 Million	605.89 Million	605.89 Million	250.31 Million
Other Current Liabilities	749 Million	1.13 Billion	762.78 Million	784.02 Million	784.02 Million	697.04 Million
Total Non Current Liabilities	11 Million	11.33 Million	8.17 Million	4.46 Million	4.46 Million	114.66 Million
Long-Term Debt	-	7.32 Million	4.16 Million	468 Thousand	468 Thousand	110 Million
Deferred Revenue Non Current	-	-	-	-26.73 Million	-26.73 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11 Million	4.01 Million	4 Million	4 Million	4 Million	4.66 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.94 Billion	3.58 Billion	3.42 Billion	3.26 Billion	3.26 Billion	3.22 Billion
Stock Holders Equity	3.94 Billion	3.58 Billion	3.42 Billion	3.26 Billion	3.26 Billion	3.22 Billion
Common Stock	487 Million	487.23 Million	487.23 Million	487.23 Million	487.23 Million	486.2 Million
Retained Earnings	2.98 Billion	2.62 Billion	2.45 Billion	2.26 Billion	2.26 Billion	2.26 Billion
Accumulated other comprehensive income	-2 Million	-1 Million	-	1 Million	1 Million	1 Million
Common Stock Equity	3.94 Billion	3.58 Billion	3.42 Billion	3.26 Billion	3.26 Billion	3.22 Billion
Capital Lease Obligation	6 Million	7.32 Million	4.16 Million	1.27 Million	1.27 Million	4.66 Million
Total Investments	286 Million	285.06 Million	171.79 Million	11 Thousand	11 Thousand	185.18 Million
Total Debt	6.78 Million	7.32 Million	19.48 Million	1.27 Million	1.27 Million	178.75 Million
Net Debt	-1.87 Billion	-1.83 Billion	-1.28 Billion	-1.78 Billion	-1.78 Billion	-1.5 Billion

Balance Sheet Charts

Mitsui & Co., Ltd.

MITSY

Full Analysis

Annual Balance Sheets
Cronos Group Inc.

CRON

Full Analysis

Annual Balance Sheets
China Agri-Products Exchange Limited

0149

Full Analysis

Annual Balance Sheets
Aidemy Inc.

5577

Full Analysis

Annual Balance Sheets
Lionheart Holdings

CUB

Full Analysis

Annual Balance Sheets
Global Blockchain Acquisition Corp.

GBBKR

Full Analysis

Annual Balance Sheets

Global Stocks Search

Colan Totte.Co.,Ltd. (7792.T)

Annual Balance Sheets

Balance Sheet Charts

Mitsui & Co., Ltd.

Cronos Group Inc.

China Agri-Products Exchange Limited

Aidemy Inc.

Lionheart Holdings

Global Blockchain Acquisition Corp.