COLOPL, Inc. (3668.T) - Balance Sheet Statement

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3668.T
Financials

559 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	9,908	10,334	7,591	0	0	0	0	0	3,437.702	1,416.86	380.97	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	441	530	731	956	451	386	380	271.101	7.358	3.949	7.85	6.044	12.713
Other Current Assets Numbers are in millions	713	922	2,256	635	1,396	425	3,042	34.02	102.332	3.917	11.984	-1.975	-0.441
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	296	890	1,968.399	0	0	92.235	0	0
Intangible Assets Numbers are in millions	20	21	29	294	51	35	52	75.499	64.575	33.258	32.803	12.148	3.875
Goodwill and Intangible Assets Numbers are in millions	20	21	29	294	51	331	942	2,043.898	64.575	33.258	125.038	12.148	3.875
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	120	133	1,253	1,620	1,490	704	327	558.048	490.985	662.097	377.813	111.69	37.335
Other Non-Current Assets Numbers are in millions	9,963	10,490	7,678	152	118	8	3	3.209	3,935.786	1,416.86	380.97	257.79	64.39
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	67	68	50	22	23	36	29	43.972	7.478	0	0	998.049	228.552
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	-862.791	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	862.791	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	500
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	361	259	283	329	0	0	0	1.488	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	774	754	-140	207	525	525	529	421.941	367.684	229.791	77.862	76.712	14.335
Total Non-Current Liabilities Numbers are in millions	1,135	1,013	143	536	525	525	529	423.429	367.684	229.791	77.862	76.712	514.335
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	79	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,554	1,269	504	404	-79	53	475	1.526	0.781	0.975	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

COLOPL, Inc.

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