COLOPL, Inc.
TSE:3668.T
536 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 57,960 | 60,330 | 58,871 | 65,009 | 55,473 | 60,400 | 51,409 | 52,556.846 | 42,638.757 | 35,584.22 | 8,317.259 | 2,448.07 | 1,529.389 |
| Kortetermijnbeleggingen
| 9,908 | 10,334 | 7,591 | 0 | 0 | 0 | 0 | 0 | 3,437.702 | 1,416.86 | 380.97 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 67,868 | 70,664 | 66,462 | 65,009 | 55,473 | 60,400 | 51,409 | 52,556.846 | 42,638.757 | 35,584.22 | 8,317.259 | 2,448.07 | 1,529.389 |
| Nettovorderingen
| 5,867 | 5,801 | 4,981 | 7,580 | 7,531 | 6,922 | 7,496 | 8,895.931 | 11,189.504 | 9,754.406 | 4,370.661 | 1,532.647 | 518.366 |
| Voorraad
| 441 | 530 | 731 | 956 | 451 | 386 | 380 | 271.101 | 7.358 | 3.949 | 7.85 | 6.044 | 12.713 |
| Overige vlottende activa
| 713 | 922 | 2,256 | 635 | 1,396 | 425 | 3,042 | 34.02 | 102.332 | 3.917 | 11.984 | -1.975 | -0.441 |
| Totaal vlottende activa
| 74,889 | 77,917 | 74,430 | 74,180 | 64,851 | 68,133 | 62,327 | 61,757.898 | 53,937.951 | 45,346.492 | 12,707.754 | 3,984.786 | 2,060.027 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 3,434 | 3,555 | 2,615 | 2,167 | 2,917 | 3,324 | 3,437 | 2,819.557 | 1,915.567 | 1,605.943 | 488.434 | 200.891 | 69.828 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 296 | 890 | 1,968.399 | 0 | 0 | 92.235 | 0 | 0 |
| Immateriële activa
| 20 | 21 | 29 | 294 | 51 | 35 | 52 | 75.499 | 64.575 | 33.258 | 32.803 | 12.148 | 3.875 |
| Goodwill en immateriële activa
| 20 | 21 | 29 | 294 | 51 | 331 | 942 | 2,043.898 | 64.575 | 33.258 | 125.038 | 12.148 | 3.875 |
| Langetermijnbeleggingen
| -6,734 | -8,838 | -5,194 | 7,418 | 5,310 | 4,742 | 8,704 | 5,118.761 | -1,084.538 | -1,052.077 | -317.135 | 0 | 0 |
| Belastingvorderingen
| 120 | 133 | 1,253 | 1,620 | 1,490 | 704 | 327 | 558.048 | 490.985 | 662.097 | 377.813 | 111.69 | 37.335 |
| Overige niet-vlottende activa
| 9,963 | 10,490 | 7,678 | 152 | 118 | 8 | 3 | 3.209 | 3,935.786 | 1,416.86 | 380.97 | 257.79 | 64.39 |
| Totaal niet-vlottende activa
| 6,803 | 5,361 | 6,381 | 11,651 | 9,886 | 9,109 | 13,413 | 10,543.473 | 5,322.375 | 2,666.081 | 1,055.12 | 582.519 | 175.428 |
| Totaal activa
| 81,695 | 83,280 | 80,814 | 85,833 | 74,740 | 77,244 | 75,744 | 72,301.375 | 59,260.329 | 48,012.575 | 13,762.876 | 4,567.305 | 2,235.455 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 67 | 68 | 50 | 22 | 23 | 36 | 29 | 43.972 | 7.478 | 0 | 0 | 998.049 | 228.552 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -862.791 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 563 | 2,023 | 444 | 4,810 | 215 | 602 | 93 | 4,036.61 | 9,365.685 | 11,814.545 | 3,014.776 | 811.472 | 156.886 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 862.791 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,260 | 5,626 | 4,872 | 9,499 | 4,760 | 6,060 | 5,894 | 9,684.731 | 15,290.834 | 17,498.262 | 5,808.471 | 925.481 | 203.852 |
| Totaal kortlopende verplichtingen
| 4,327 | 5,694 | 4,922 | 9,521 | 4,783 | 6,096 | 5,923 | 9,728.703 | 15,298.312 | 17,498.262 | 5,808.471 | 1,923.53 | 432.404 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 361 | 259 | 283 | 329 | 0 | 0 | 0 | 1.488 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 774 | 754 | -140 | 207 | 525 | 525 | 529 | 421.941 | 367.684 | 229.791 | 77.862 | 76.712 | 14.335 |
| Totaal niet-vlottende verplichtingen
| 1,135 | 1,013 | 143 | 536 | 525 | 525 | 529 | 423.429 | 367.684 | 229.791 | 77.862 | 76.712 | 514.335 |
| Totaal passiva
| 5,462 | 6,707 | 5,065 | 10,057 | 5,308 | 6,621 | 6,452 | 10,152.132 | 15,665.996 | 17,728.053 | 5,886.333 | 2,000.242 | 946.739 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,610 | 6,587 | 6,556 | 6,536 | 6,510 | 6,491 | 6,433 | 6,384.952 | 6,328.78 | 6,274.196 | 1,582.779 | 506.379 | 256.385 |
| Ingehouden winsten
| 66,358 | 67,028 | 67,037 | 67,185 | 61,376 | 62,473 | 60,835 | 54,261.682 | 35,939.644 | 17,738.877 | 4,714.186 | 1,557.503 | 779.145 |
| Overige gereserveerde algehele resultaten
| 1,554 | 1,269 | 504 | 404 | -79 | 53 | 475 | 1.526 | 0.781 | 0.975 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,706 | 1,683 | 1,651 | 1,650 | 1,546 | 1,606 | 1,549 | 1,501.083 | 1,325.128 | 6,270.474 | 1,579.578 | 503.181 | 253.186 |
| Totaal eigen vermogen van aandeelhouders
| 76,228 | 76,567 | 75,748 | 75,775 | 69,432 | 70,623 | 69,292 | 62,149.243 | 43,594.333 | 30,284.522 | 7,876.543 | 2,567.063 | 1,288.716 |
| Totaal eigen vermogen
| 76,233 | 76,573 | 75,749 | 75,776 | 69,432 | 70,623 | 69,292 | 62,149.243 | 43,594.333 | 30,284.522 | 7,876.543 | 2,567.063 | 1,288.716 |
| Totaal passiva en aandeelhoudersvermogen
| 81,695 | 83,280 | 80,814 | 85,833 | 74,740 | 77,244 | 75,744 | 72,301.375 | 59,260.329 | 48,012.575 | 13,762.876 | 4,567.305 | 2,235.455 |