Colopl Inc
TSE:3668

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Colopl Inc Logo
Colopl Inc
TSE:3668
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Price: 448 JPY 0.22% Market Closed
Market Cap: ¥58.3B

Balance Sheet

Balance Sheet Decomposition
Colopl Inc

Balance Sheet
Colopl Inc

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Balance Sheet
Currency: JPY
Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
125
927
1 529
2 448
8 317
35 584
42 639
52 557
51 409
60 400
55 473
65 009
58 871
60 330
57 960
50 250
50 273
Cash Equivalents
125
927
1 529
2 448
8 317
35 584
42 639
52 557
51 409
60 400
55 473
65 009
58 871
60 330
57 960
50 250
50 273
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
7 591
10 334
9 750
10 166
8 720
Total Receivables
113
327
429
1 360
3 890
8 638
10 096
7 548
6 568
5 832
6 512
6 915
4 314
4 889
4 614
4 189
3 540
Accounts Receivables
109
304
429
1 360
3 890
8 638
10 096
7 548
6 568
5 832
6 512
6 915
4 314
4 889
4 614
4 189
3 540
Other Receivables
4
23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
2
13
6
8
4
7
271
380
386
451
956
731
530
441
539
488
Other Current Assets
17
61
89
171
492
1 121
1 196
1 382
3 970
1 174
2 415
1 300
2 923
1 834
1 893
2 123
1 250
Total Current Assets
255
1 317
2 060
3 985
12 708
45 346
53 938
61 758
62 327
67 792
64 851
74 180
74 430
77 917
74 658
67 267
64 271
PP&E Net
7
89
70
201
171
554
831
1 379
1 929
1 882
1 537
679
484
1 837
1 780
1 641
1 498
PP&E Gross
7
89
70
201
171
554
831
1 379
1 929
1 882
1 537
679
484
1 837
1 780
1 641
1 498
Accumulated Depreciation
1
20
58
114
114
332
194
445
592
694
1 153
1 276
1 358
960
1 125
1 239
1 115
Intangible Assets
1
4
4
12
33
33
65
75
52
35
51
294
29
21
20
15
33
Goodwill
0
0
0
0
92
0
0
1 968
890
296
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
498
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
64
365
2 353
5 119
8 704
4 742
5 310
7 418
2 397
1 496
3 174
7 695
8 264
Other Long-Term Assets
3
95
102
369
695
1 714
1 576
2 002
1 842
2 497
2 991
3 262
3 474
2 009
1 832
3 187
1 676
Other Assets
0
0
0
0
92
0
0
1 968
890
296
0
0
0
0
0
0
0
Total Assets
267
N/A
1 505
+464%
2 235
+49%
4 567
+104%
13 763
+201%
48 013
+249%
59 260
+23%
72 301
+22%
75 744
+5%
77 244
+2%
74 740
-3%
85 833
+15%
80 814
-6%
83 280
+3%
81 464
-2%
79 805
-2%
75 742
-5%
Liabilities
Accounts Payable
0
0
4
0
0
0
7
44
29
36
23
22
50
68
67
72
7
Accrued Liabilities
6
16
99
127
502
1 989
1 714
422
267
361
274
1 727
396
702
793
712
551
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
666
0
Other Current Liabilities
131
426
330
1 796
5 307
15 510
13 577
9 263
5 627
5 699
4 486
7 772
4 476
4 924
3 423
5 117
5 086
Total Current Liabilities
136
441
432
1 924
5 808
17 498
15 298
9 729
5 923
6 096
4 783
9 521
4 922
5 694
4 283
6 567
5 644
Long-Term Debt
0
500
500
0
0
0
0
0
0
0
0
0
0
0
0
999
333
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
259
349
72
87
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
1
1
6
5
7
6
Other Liabilities
0
0
14
77
78
230
368
423
528
523
524
533
141
752
772
780
738
Total Liabilities
136
N/A
941
+592%
947
+1%
2 000
+111%
5 886
+194%
17 728
+201%
15 666
-12%
10 152
-35%
6 451
-36%
6 619
+3%
5 307
-20%
10 055
+89%
5 064
-50%
6 711
+33%
5 409
-19%
8 425
+56%
6 808
-19%
Equity
Common Stock
10
36
256
506
1 583
6 274
6 329
6 385
6 433
6 491
6 510
6 536
6 556
6 587
6 610
6 635
6 656
Retained Earnings
114
496
779
1 558
4 714
17 740
35 941
54 262
60 835
62 473
61 376
67 185
67 037
67 028
66 210
61 764
58 891
Additional Paid In Capital
6
32
253
503
1 580
6 271
6 326
6 144
6 192
6 250
6 269
6 295
6 296
6 328
6 350
6 373
6 394
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
475
53
79
404
461
1 083
1 179
814
1 383
Treasury Stock
0
0
0
0
0
1
5 000
4 643
4 643
4 644
4 644
4 645
4 645
4 645
4 645
4 645
4 645
Other Equity
0
0
0
0
0
0
0
0
1
2
1
3
45
188
351
439
255
Total Equity
130
N/A
564
+334%
1 289
+129%
2 567
+99%
7 877
+207%
30 285
+284%
43 594
+44%
62 149
+43%
69 293
+11%
70 625
+2%
69 433
-2%
75 778
+9%
75 750
0%
76 569
+1%
76 055
-1%
71 380
-6%
68 934
-3%
Total Liabilities & Equity
267
N/A
1 505
+464%
2 235
+49%
4 567
+104%
13 763
+201%
48 013
+249%
59 260
+23%
72 301
+22%
75 744
+5%
77 244
+2%
74 740
-3%
85 833
+15%
80 814
-6%
83 280
+3%
81 464
-2%
79 805
-2%
75 742
-5%
Shares Outstanding
Common Shares Outstanding
96
97
102
107
118
124
123
125
126
127
128
128
128
128
128
128
128