Colopl Inc
TSE:3668
Colopl Inc
TSE:3668
Price:
608 JPY
-1.3%
Market Closed
Updated:
May 5, 2024
Balance Sheet
Balance Sheet Decomposition
Colopl Inc
Colopl Inc
| Current Assets | 70.5B |
| Cash & Short-Term Investments | 65.1B |
| Receivables | 3.4B |
| Other Current Assets | 2B |
| Non-Current Assets | 7.1B |
| PP&E | 1.8B |
| Intangibles | 22m |
| Other Non-Current Assets | 5.3B |
| Current Liabilities | 3.9B |
| Other Current Liabilities | 3.9B |
| Non-Current Liabilities | 963m |
| Other Non-Current Liabilities | 963m |
Balance Sheet
Colopl Inc
Colopl Inc
Currency: JPY
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
35 584
|
42 639
|
52 557
|
51 409
|
60 400
|
55 473
|
65 009
|
58 871
|
60 330
|
57 960
|
|
| Cash Equivalents |
35 584
|
42 639
|
52 557
|
51 409
|
60 400
|
55 473
|
65 009
|
58 871
|
60 330
|
57 960
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 591
|
10 334
|
9 908
|
|
| Total Receivables |
8 638
|
10 096
|
7 548
|
6 568
|
5 832
|
6 512
|
6 915
|
4 314
|
4 889
|
4 712
|
|
| Accounts Receivables |
8 638
|
10 096
|
7 548
|
6 568
|
5 832
|
6 512
|
6 915
|
4 314
|
4 889
|
4 712
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
7
|
271
|
380
|
386
|
451
|
956
|
731
|
530
|
441
|
|
| Other Current Assets |
1 121
|
1 196
|
1 382
|
3 970
|
1 174
|
2 415
|
1 300
|
2 923
|
1 834
|
1 868
|
|
| Total Current Assets |
45 346
|
53 938
|
61 758
|
62 327
|
67 792
|
64 851
|
74 180
|
74 430
|
77 917
|
74 889
|
|
| PP&E Net |
554
|
831
|
1 379
|
1 929
|
1 882
|
1 537
|
679
|
484
|
1 837
|
1 780
|
|
| PP&E Gross |
554
|
831
|
1 379
|
1 929
|
1 882
|
1 537
|
679
|
484
|
1 837
|
1 780
|
|
| Accumulated Depreciation |
332
|
194
|
445
|
592
|
694
|
1 153
|
1 276
|
1 358
|
960
|
1 125
|
|
| Intangible Assets |
33
|
65
|
75
|
52
|
35
|
51
|
294
|
29
|
21
|
20
|
|
| Goodwill |
0
|
0
|
1 968
|
890
|
296
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
498
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
365
|
2 353
|
5 119
|
8 704
|
4 742
|
5 310
|
7 418
|
2 397
|
1 496
|
3 174
|
|
| Other Long-Term Assets |
1 714
|
1 576
|
2 002
|
1 842
|
2 497
|
2 991
|
3 262
|
3 474
|
2 009
|
1 832
|
|
| Other Assets |
0
|
0
|
1 968
|
890
|
296
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
48 013
N/A
|
59 260
+23%
|
72 301
+22%
|
75 744
+5%
|
77 244
+2%
|
74 740
-3%
|
85 833
+15%
|
80 814
-6%
|
83 280
+3%
|
81 695
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
7
|
44
|
29
|
36
|
23
|
22
|
50
|
68
|
67
|
|
| Accrued Liabilities |
1 989
|
1 714
|
422
|
267
|
361
|
274
|
1 727
|
396
|
702
|
793
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
15 510
|
13 577
|
9 263
|
5 627
|
5 699
|
4 486
|
7 772
|
4 476
|
4 924
|
3 467
|
|
| Total Current Liabilities |
17 498
|
15 298
|
9 729
|
5 923
|
6 096
|
4 783
|
9 521
|
4 922
|
5 694
|
4 327
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
259
|
361
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
5
|
|
| Other Liabilities |
230
|
368
|
423
|
528
|
523
|
524
|
533
|
141
|
752
|
773
|
|
| Total Liabilities |
17 728
N/A
|
15 666
-12%
|
10 152
-35%
|
6 451
-36%
|
6 619
+3%
|
5 307
-20%
|
10 055
+89%
|
5 064
-50%
|
6 711
+33%
|
5 466
-19%
|
|
| Equity | |||||||||||
| Common Stock |
6 274
|
6 329
|
6 385
|
6 433
|
6 491
|
6 510
|
6 536
|
6 556
|
6 587
|
6 610
|
|
| Retained Earnings |
17 740
|
35 941
|
54 262
|
60 835
|
62 473
|
61 376
|
67 185
|
67 037
|
67 028
|
66 358
|
|
| Additional Paid In Capital |
6 271
|
6 326
|
6 144
|
6 192
|
6 250
|
6 269
|
6 295
|
6 296
|
6 328
|
6 350
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
475
|
53
|
79
|
404
|
461
|
1 083
|
1 206
|
|
| Treasury Stock |
1
|
5 000
|
4 643
|
4 643
|
4 644
|
4 644
|
4 645
|
4 645
|
4 645
|
4 645
|
|
| Other Equity |
0
|
0
|
0
|
1
|
2
|
1
|
3
|
45
|
188
|
350
|
|
| Total Equity |
30 285
N/A
|
43 594
+44%
|
62 149
+43%
|
69 293
+11%
|
70 625
+2%
|
69 433
-2%
|
75 778
+9%
|
75 750
0%
|
76 569
+1%
|
76 229
0%
|
|
| Total Liabilities & Equity |
48 013
N/A
|
59 260
+23%
|
72 301
+22%
|
75 744
+5%
|
77 244
+2%
|
74 740
-3%
|
85 833
+15%
|
80 814
-6%
|
83 280
+3%
|
81 695
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
124
|
123
|
125
|
126
|
127
|
128
|
128
|
128
|
128
|
128
|
|
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