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

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3668.T
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559 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52,786	56,845	55,792	57,960	57,609	57,543	56,787	60,330	59,857	58,982	57,650	58,871	61,858	62,383	58,669	65,009	62,765	63,547	59,900	55,473	55,985	57,740	59,984	60,400	56,550	57,305	52,514	51,409	47,616	49,929.182	49,072.272	52,556.846	47,510.596	47,158.553	37,848.089	42,638.757	33,617.437	31,944.047	30,250.645	35,584.22	28,236.576	13,952.847	7,810.48	8,317.259	6,387.501	5,452.408	4,467.638
Short Term Investments Numbers are in millions	10,297	9,697	9,343	9,908	9,940	9,486	9,383	10,334	9,604	8,844	7,592	7,591	6,546	5,921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.837	0.635	0	0	0	0	3,437.702	0	0	0	1,416.86	0	0	0	380.97	0	0	0
Cash and Short Term Investments Numbers are in millions	63,083	66,542	65,135	67,868	67,549	67,029	66,170	70,664	69,461	67,826	65,242	66,462	68,404	68,304	58,669	65,009	62,765	63,547	59,900	55,473	55,985	57,740	59,984	60,400	56,550	57,305	52,514	51,409	47,616	49,929.182	49,072.272	52,556.846	47,510.596	47,158.553	37,848.089	42,638.757	33,617.437	31,944.047	30,250.645	35,584.22	28,236.576	13,952.847	7,810.48	8,317.259	6,387.501	5,452.408	4,467.638
Net Receivables Numbers are in millions	3,330	3,792	3,400	5,867	4,243	5,090	4,092	5,801	3,613	4,446	3,981	4,981	4,730	5,788	4,629	7,580	5,706	6,224	5,668	7,531	4,395	5,155	4,021	6,922	5,173	6,007	7,821	7,496	5,937	6,567.696	7,131.998	8,895.931	8,978.809	9,191.813	13,771.772	11,189.504	10,370.59	8,911.962	9,214.893	9,754.406	6,953.196	6,041.832	6,337.23	4,370.661	2,811.72	1,919.978	1,796.693
Inventory Numbers are in millions	619	568	495	441	545	556	639	530	722	645	544	731	1,516	1,391	1,351	956	1,239	434	674	451	253	422	446	386	556	318	335	380	388	229.697	369.576	271.101	265.748	44.736	18.834	7.358	3.449	3.787	3.845	3.949	5.948	5.456	6.34	7.85	5.622	6.877	5.235
Other Current Assets Numbers are in millions	2,088	1,113	1,442	713	1,525	1,394	1,378	922	1,541	1,417	3,091	2,256	2,032	1,063	1,641	635	1,270	1,943	2,182	1,396	2,764	1,701	967	425	1,072	726	2,382	3,042	4,473	2,341.347	2,969.966	34.02	1,717.439	2,426.788	3,123.341	102.332	1,257.273	1,080.404	1,259.919	3.917	632.099	599.431	630.278	11.984	296.8	214.317	205.214
Total Current Assets Numbers are in millions	69,120	72,015	70,472	74,889	73,862	74,069	72,279	77,917	75,337	74,334	72,858	74,430	76,682	76,546	66,290	74,180	70,980	72,148	68,424	64,851	63,397	65,018	65,418	68,133	63,351	64,356	63,052	62,327	58,414	59,067.922	59,543.812	61,757.898	58,472.592	58,821.89	54,762.036	53,937.951	45,248.749	41,940.2	40,729.302	45,346.492	35,827.819	20,599.566	14,784.328	12,707.754	9,501.643	7,593.58	6,474.78
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,758	1,795	1,821	3,434	1,755	1,774	1,800	3,555	1,835	1,896	643	2,615	505	561	629	2,167	778	763	758	2,917	1,776	1,837	1,876	3,324	1,906	1,896	1,922	3,437	1,874	1,957.361	1,565.75	2,819.557	1,204.293	1,072.84	835.389	1,915.567	778.223	776.809	783.503	1,605.943	61.086	196.723	161.941	488.434	177.549	185.115	191.925
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	956	0	0	0	0	0	148	296	445	593	742	890	1,321	1,537.424	1,752.911	1,968.399	1,351.104	0	0	0	0	0	0	0	0	0	0	92.235	0	0	0
Intangible Assets Numbers are in millions	0	13	22	20	19	22	19	21	23	26	27	29	269	260	277	294	62	44	51	51	44	32	37	35	40	48	52	52	59	62.706	68.931	75.499	124.656	0	0	64.575	0	0	0	33.258	0	0	0	32.803	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	13	22	20	19	22	19	21	23	26	27	29	269	260	277	294	1,018	44	51	51	44	32	185	331	485	641	794	942	1,380	1,600.13	1,821.842	2,043.898	1,475.76	67.115	70.533	64.575	46.273	40.049	35.705	33.258	22.312	55.143	90.757	125.038	17.007	14.577	13.329
Long Term Investments Numbers are in millions	0	7,286	0	-6,734	4,840	4,647	4,355	-8,838	-4,479	-3,562	-1,992	-5,194	-207	446	12,355	7,418	10,566	7,778	7,982	5,310	8,124	7,456	6,758	4,742	9,961	10,033	10,690	8,704	10,477	10,103	8,054	5,118.761	0	0	0	-1,084.538	0	0	0	-1,052.077	0	0	0	-317.135	0	0	0
Tax Assets Numbers are in millions	0	-7,286	0	120	-4,840	-4,647	-4,355	133	0	0	-27	1,253	-269	-260	-12,355	1,620	-10,566	-7,778	-7,982	1,490	-8,124	-7,456	-6,758	704	-9,961	-10,033	-10,690	327	-10,477	-10,103	-8,054	558.048	0	0	0	490.985	0	0	0	662.097	0	0	0	377.813	0	0	0
Other Non-Current Assets Numbers are in millions	10,111	7,288	5,251	9,963	4,840	4,647	4,356	10,490	9,604	8,844	7,619	7,678	6,815	6,181	12,355	152	10,566	7,778	7,982	118	8,124	7,456	6,758	8	9,961	10,033	10,690	3	10,477	10,103.837	8,054.635	3.209	6,880.143	9,236.72	6,221.566	3,935.786	4,063.097	3,083.89	2,176.736	1,416.86	2,120.372	2,125.139	2,131.254	380.97	329.804	318.355	377.57
Total Non-Current Assets Numbers are in millions	11,869	9,096	7,094	6,803	6,614	6,443	6,175	5,361	6,983	7,204	6,270	6,381	7,113	7,188	13,261	11,651	12,362	8,585	8,791	9,886	9,944	9,325	8,819	9,109	12,352	12,570	13,406	13,413	13,731	13,661.328	11,442.227	10,543.473	9,560.196	10,376.675	7,127.488	5,322.375	4,887.593	3,900.748	2,995.944	2,666.081	2,203.77	2,377.005	2,383.952	1,055.12	524.36	518.047	582.824
Total Assets Numbers are in millions	80,989	81,111	77,567	81,695	80,478	80,513	78,455	83,280	82,322	81,540	79,129	80,814	83,798	83,737	79,554	85,833	83,343	80,736	77,217	74,740	73,342	74,345	74,239	77,244	75,705	76,928	76,459	75,744	72,146	72,729.251	70,986.041	72,301.375	68,032.789	69,198.566	61,889.526	59,260.329	50,136.343	45,840.951	43,725.248	48,012.575	38,031.59	22,976.573	17,168.282	13,762.876	10,026.004	8,111.629	7,057.605
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,551	2,134	1,580	67	0	0	1,954	68	0	0	0	50	0	0	0	22	0	0	0	23	0	0	0	36	0	0	0	29	0	0	0	43.972	0	0	0	7.478	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	186	679	109	563	90	761	114	2,023	972	1,035	541	444	109	1,599	362	4,810	2,501	2,253	1,164	215	79	183	103	602	54	1,359	776	93	24	2,569.485	1,531.398	4,036.61	3,883.969	7,985.73	4,177.649	9,365.685	4,474.667	6,286.485	2,981.023	11,814.545	5,884.454	4,444.765	2,118.21	3,014.776	1,060.38	726.891	378.11
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,147	2,997	2,284	4,260	3,927	4,931	2,429	5,626	5,006	5,594	5,245	4,872	8,134	6,493	5,107	9,499	8,392	7,541	6,534	4,760	4,635	5,424	5,686	6,060	5,229	6,685	7,678	5,894	4,812	7,302.05	7,644.396	9,684.731	11,259.243	14,820.61	13,403.824	15,290.834	11,927.68	12,326.616	9,998.39	17,498.262	11,231.104	9,185.235	6,429.346	5,808.471	3,272.2	2,358.442	1,761.859
Total Current Liabilities Numbers are in millions	5,698	5,131	3,864	4,327	3,927	4,931	4,383	5,694	5,006	5,594	5,245	4,922	8,134	6,493	5,107	9,521	8,392	7,541	6,534	4,783	4,635	5,424	5,686	6,096	5,229	6,685	7,678	5,923	4,812	7,302.05	7,644.396	9,728.703	11,259.243	14,820.61	13,403.824	15,298.312	11,927.68	12,326.616	9,998.39	17,498.262	11,231.104	9,185.235	6,429.346	5,808.471	3,272.2	2,358.442	1,761.859
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,166	1,333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	361	0	0	0	259	0	0	0	283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	964	971	959	774	1,075	900	807	754	751	760	143	-140	515	520	530	536	550	526	527	525	487	527	525	525	521	519	517	529	436	432.729	431.859	423.429	532.711	393.574	368.826	367.684	356.808	348.202	347.12	229.791	0.003	105.304	78.153	77.862	77.574	77.288	77
Total Non-Current Liabilities Numbers are in millions	2,130	2,304	959	1,135	1,075	900	807	1,013	751	760	143	143	515	520	530	536	550	526	527	525	487	527	525	525	521	519	517	529	436	432.729	431.859	423.429	532.711	393.574	368.826	367.684	356.808	348.202	347.12	229.791	0.003	105.304	78.153	77.862	77.574	77.288	77
Total Liabilities Numbers are in millions	7,828	7,435	4,823	5,462	5,002	5,831	5,190	6,707	5,757	6,354	5,388	5,065	8,649	7,013	5,637	10,057	8,942	8,067	7,061	5,308	5,122	5,951	6,211	6,621	5,750	7,204	8,195	6,452	5,248	7,734.779	8,076.255	10,152.132	11,791.954	15,214.184	13,772.65	15,665.996	12,284.488	12,674.818	10,345.51	17,728.053	11,231.107	9,290.539	6,507.499	5,886.333	3,349.774	2,435.73	1,838.859
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	0	79	71	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,635	6,635	6,610	6,610	6,610	6,610	6,587	6,587	6,587	6,587	6,556	6,556	6,556	6,556	6,536	6,536	6,536	6,536	6,511	6,510	6,510	6,510	6,492	6,491	6,490	6,487	6,460	6,433	6,432	6,428.444	6,401.783	6,384.952	6,384.247	6,382.51	6,348.562	6,328.78	6,326.846	6,321.263	6,291.764	6,274.196	6,269.348	1,595.518	1,590.418	1,582.779	1,582.779	1,582.779	1,582.779
Retained Earnings Numbers are in millions	63,288	63,900	63,260	66,358	65,709	65,397	64,051	67,028	67,388	66,417	65,291	67,037	66,543	68,000	65,239	67,185	65,816	64,505	61,907	61,376	60,156	60,237	59,929	62,473	61,334	60,884	59,632	60,835	58,591	57,025.764	54,855.065	54,261.682	48,410.168	46,221.474	40,422.538	35,939.644	30,201.138	25,526.69	20,798.947	17,738.877	14,264.541	10,497.579	7,483.483	4,714.186	3,513.895	2,513.531	2,056.387
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,496	1,402	1,165	1,554	1,446	964	938	1,269	903	497	242	504	397	8,226	491	406	399	-23	112	-79	-71	22	0	54	526	752	597	474	326	-3	135	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,730	1,730	1,704	1,706	1,705	1,705	1,683	1,683	1,684	1,684	1,651	1,651	1,652	-6,061	1,648	1,648	1,649	1,628	1,626	1,546	1,554	1,624	1,607	1,605	1,605	1,601	1,575	1,550	1,549	1,540.264	1,517.938	1,501.609	1,382.313	1,380.398	1,345.776	1,325.909	1,323.871	1,318.18	6,289.027	6,271.449	6,266.594	1,592.937	1,586.882	1,579.578	1,579.556	1,579.589	1,579.58
Total Shareholders Equity Numbers are in millions	73,149	73,667	72,739	76,228	75,470	74,676	73,259	76,567	76,562	75,185	73,740	75,748	75,148	76,721	73,914	75,775	74,400	72,669	70,156	69,432	68,220	68,393	68,028	70,623	69,955	69,724	68,264	69,292	66,898	64,994.472	62,909.786	62,149.243	56,176.728	53,984.382	48,116.876	43,594.333	37,851.855	33,166.133	33,379.738	30,284.522	26,800.483	13,686.034	10,660.783	7,876.543	6,676.23	5,675.899	5,218.746
Total Equity Numbers are in millions	73,159	73,674	72,744	76,233	75,476	74,682	73,265	76,573	76,565	75,186	73,741	75,749	75,149	76,724	73,917	75,776	74,401	72,669	70,156	69,432	68,220	68,394	68,028	70,623	69,955	69,724	68,264	69,292	66,898	64,994.472	62,909.786	62,149.243	56,240.835	53,984.382	48,116.876	43,594.333	37,851.855	33,166.133	33,379.738	30,284.522	26,800.483	13,686.034	10,660.783	7,876.543	6,676.23	5,675.899	5,218.746
Total Liabilities & Shareholders Equity Numbers are in millions	80,989	81,109	77,567	81,695	80,478	80,513	78,455	83,280	82,322	81,540	79,129	80,814	83,798	83,737	79,554	85,833	83,343	80,736	77,217	74,740	73,342	74,345	74,239	77,244	75,705	76,928	76,459	75,744	72,146	72,729.251	70,986.041	72,301.375	68,032.789	69,198.566	61,889.526	59,260.329	50,136.343	45,840.951	43,725.248	48,012.575	38,031.59	22,976.573	17,168.282	13,762.876	10,026.004	8,111.629	7,057.605

COLOPL, Inc.

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TSE:3668.T