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Coly Inc
TSE:4175

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Coly Inc Logo
Coly Inc
TSE:4175
Watchlist
Price: 1 349 JPY -10.07%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.5B
+0.1%
Assets
Growth Rates:
1 Year
-10%
3 Years
+85%
5 Years
-
7 Years
-
10 Years
-
762.4m
-8%
Liabilities
Growth Rates:
1 Year
+18%
3 Years
-45%
5 Years
-
7 Years
-
10 Years
-
5.8B
+1%
Equity
Growth Rates:
1 Year
-13%
3 Years
+169%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Coly Inc

6.5B
Assets
762.4m
Liabilities
6.5B
Assets
762.4m
Liabilities
Current Assets 5.8B
Cash & Short-Term Investments 5.1B
Receivables 501.9m
Other Current Assets 233.7m
Non-Current Assets 707.8m
Long-Term Investments 516.2m
PP&E 31.7m
Intangibles 4.1m
Other Non-Current Assets 155.8m
Current Liabilities 762.4m
Accounts Payable 214.1m
Accrued Liabilities 171.9m
Other Current Liabilities 376.4m
Non-Current Liabilities 1k
Other Non-Current Liabilities 1k

Balance Sheet
Coly Inc

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Balance Sheet
Currency: JPY
Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
550
454
2 580
6 899
6 098
5 086
Cash Equivalents
550
454
2 580
6 899
6 098
5 086
Total Receivables
179
320
600
430
493
502
Accounts Receivables
179
320
600
430
493
502
Other Receivables
0
0
0
0
0
0
Inventory
20
74
63
65
115
87
Other Current Assets
37
47
38
157
338
146
Total Current Assets
785
894
3 282
7 551
7 043
5 822
PP&E Net
11
13
12
18
41
32
PP&E Gross
11
13
12
18
41
0
Accumulated Depreciation
2
4
6
10
10
0
Intangible Assets
1
4
3
8
6
4
Long-Term Investments
0
0
0
0
2
516
Other Long-Term Assets
107
182
226
183
152
156
Total Assets
904
N/A
1 093
+21%
3 523
+222%
7 760
+120%
7 244
-7%
6 530
-10%
Liabilities
Accounts Payable
22
42
39
39
94
214
Accrued Liabilities
115
135
379
172
204
172
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
6
6
3
0
0
Other Current Liabilities
201
162
952
628
348
376
Total Current Liabilities
345
345
1 376
842
646
762
Long-Term Debt
15
9
3
0
0
0
Other Liabilities
0
0
0
0
0
0
Total Liabilities
360
N/A
354
-2%
1 379
+290%
842
-39%
646
-23%
762
+18%
Equity
Common Stock
5
5
5
1 910
1 910
1 910
Retained Earnings
540
734
2 139
3 103
2 782
1 952
Additional Paid In Capital
0
0
0
1 905
1 905
1 905
Treasury Stock
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
Total Equity
545
N/A
739
+36%
2 144
+190%
6 919
+223%
6 598
-5%
5 767
-13%
Total Liabilities & Equity
904
N/A
1 093
+21%
3 523
+222%
7 760
+120%
7 244
-7%
6 530
-10%
Shares Outstanding
Common Shares Outstanding
5
5
5
6
6
6

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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