Colopl Inc
TSE:3668

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Colopl Inc
TSE:3668
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Price: 467 JPY 1.3%
Market Cap: 60.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Colopl Inc

Current Assets 67.3B
Cash & Short-Term Investments 60.4B
Receivables 4.2B
Other Current Assets 2.7B
Non-Current Assets 12.5B
Long-Term Investments 7.7B
PP&E 1.6B
Intangibles 15m
Other Non-Current Assets 3.2B
Current Liabilities 6.6B
Accounts Payable 72m
Accrued Liabilities 712m
Other Current Liabilities 5.8B
Non-Current Liabilities 1.9B
Long-Term Debt 999m
Other Non-Current Liabilities 859m

Balance Sheet
Colopl Inc

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Balance Sheet
Currency: JPY
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
42 639
52 557
51 409
60 400
55 473
65 009
58 871
60 330
57 960
50 250
Cash Equivalents
42 639
52 557
51 409
60 400
55 473
65 009
58 871
60 330
57 960
50 250
Short-Term Investments
0
0
0
0
0
0
7 591
10 334
9 750
10 166
Total Receivables
10 096
7 548
6 568
5 832
6 512
6 915
4 314
4 889
4 614
4 189
Accounts Receivables
10 096
7 548
6 568
5 832
6 512
6 915
4 314
4 889
4 614
4 189
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
7
271
380
386
451
956
731
530
441
539
Other Current Assets
1 196
1 382
3 970
1 174
2 415
1 300
2 923
1 834
1 893
2 123
Total Current Assets
53 938
61 758
62 327
67 792
64 851
74 180
74 430
77 917
74 658
67 267
PP&E Net
831
1 379
1 929
1 882
1 537
679
484
1 837
1 780
1 641
PP&E Gross
831
1 379
1 929
1 882
1 537
679
484
1 837
1 780
1 641
Accumulated Depreciation
194
445
592
694
1 153
1 276
1 358
960
1 125
1 239
Intangible Assets
65
75
52
35
51
294
29
21
20
15
Goodwill
0
1 968
890
296
0
0
0
0
0
0
Note Receivable
498
0
0
0
0
0
0
0
0
0
Long-Term Investments
2 353
5 119
8 704
4 742
5 310
7 418
2 397
1 496
3 174
7 695
Other Long-Term Assets
1 576
2 002
1 842
2 497
2 991
3 262
3 474
2 009
1 832
3 187
Other Assets
0
1 968
890
296
0
0
0
0
0
0
Total Assets
59 260
N/A
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%
Liabilities
Accounts Payable
7
44
29
36
23
22
50
68
67
72
Accrued Liabilities
1 714
422
267
361
274
1 727
396
702
793
712
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
13 577
9 263
5 627
5 699
4 486
7 772
4 476
4 924
3 423
5 783
Total Current Liabilities
15 298
9 729
5 923
6 096
4 783
9 521
4 922
5 694
4 283
6 567
Long-Term Debt
0
0
0
0
0
0
0
0
0
999
Deferred Income Tax
0
0
0
0
0
0
0
259
349
72
Minority Interest
0
0
0
0
0
1
1
6
5
7
Other Liabilities
368
423
528
523
524
533
141
752
772
780
Total Liabilities
15 666
N/A
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%
Equity
Common Stock
6 329
6 385
6 433
6 491
6 510
6 536
6 556
6 587
6 610
6 635
Retained Earnings
35 941
54 262
60 835
62 473
61 376
67 185
67 037
67 028
66 210
61 764
Additional Paid In Capital
6 326
6 144
6 192
6 250
6 269
6 295
6 296
6 328
6 350
6 373
Unrealized Security Profit/Loss
0
1
475
53
79
404
461
1 083
1 179
814
Treasury Stock
5 000
4 643
4 643
4 644
4 644
4 645
4 645
4 645
4 645
4 645
Other Equity
0
0
1
2
1
3
45
188
351
439
Total Equity
43 594
N/A
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%
Total Liabilities & Equity
59 260
N/A
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%
Shares Outstanding
Common Shares Outstanding
123
125
126
127
128
128
128
128
128
128

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