coly Inc.
TSE:4175.T
1288 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 5,086.068 | 6,097.511 | 6,899.241 | 2,580.222 | 453.581 | 549.562 |
| Short Term Investments
| 0 | -151.047 | -152.9 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,086.068 | 6,097.511 | 6,899.241 | 2,580.222 | 453.581 | 549.562 |
| Net Receivables
| 501.94 | 557.25 | 496.173 | 629.576 | 338.441 | 200.961 |
| Inventory
| 87.411 | 114.589 | 64.8 | 62.976 | 73.526 | 19.714 |
| Other Current Assets
| 146.332 | 273.759 | 91.189 | 9.202 | 28.673 | 14.516 |
| Total Current Assets
| 5,821.751 | 7,043.109 | 7,551.403 | 3,281.976 | 894.221 | 784.753 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 31.681 | 192.628 | 171.096 | 12.003 | 12.609 | 11.322 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.112 | 6.215 | 7.53 | 2.938 | 3.758 | 1 |
| Goodwill and Intangible Assets
| 4.112 | 6.215 | 7.53 | 2.938 | 3.758 | 1 |
| Long Term Investments
| 516.21 | 153 | 153 | 135 | 136 | 68 |
| Tax Assets
| 0.113 | 47.953 | 30.093 | 90.859 | 46.495 | 39.523 |
| Other Non-Current Assets
| 155.659 | -199 | -152.898 | 0.063 | -0.214 | -0.183 |
| Total Non-Current Assets
| 707.775 | 200.796 | 208.821 | 240.863 | 198.648 | 119.662 |
| Total Assets
| 6,529.526 | 7,243.907 | 7,760.225 | 3,522.839 | 1,092.87 | 904.416 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 214.096 | 93.942 | 38.734 | 38.975 | 42.319 | 22.235 |
| Short Term Debt
| 14.943 | -187.933 | 3 | 6 | 6 | 6 |
| Tax Payables
| 14.943 | 5.737 | 170.665 | 940.587 | 53.327 | 177.203 |
| Deferred Revenue
| 212.406 | 187.933 | 775.251 | 1,305.151 | 280.704 | 300.467 |
| Other Current Liabilities
| 320.962 | 552.1 | 24.523 | 25.577 | 15.58 | 15.941 |
| Total Current Liabilities
| 762.407 | 646.042 | 841.508 | 1,375.703 | 344.603 | 344.643 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0 | 0 | 3 | 9 | 15 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 3.766 | 2.081 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -3.765 | -2.079 | -3 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 0.001 | 0.001 | 0.002 | 3 | 9.001 | 15.001 |
| Total Liabilities
| 762.407 | 646.043 | 841.51 | 1,378.703 | 353.604 | 359.644 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,910.309 | 1,910.309 | 1,910.309 | 5 | 5 | 5 |
| Retained Earnings
| 1,951.703 | 2,782.449 | 3,103.23 | 2,139.136 | 734.266 | 539.772 |
| Accumulated Other Comprehensive Income/Loss
| 1 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,904.106 | 1,905.106 | 1,905.176 | 0 | 0 | 0 |
| Total Shareholders Equity
| 5,767.118 | 6,597.864 | 6,918.715 | 2,144.136 | 739.266 | 544.772 |
| Total Equity
| 5,767.118 | 6,597.864 | 6,918.715 | 2,144.136 | 739.266 | 544.772 |
| Total Liabilities & Shareholders Equity
| 6,529.525 | 7,243.907 | 7,760.225 | 3,522.839 | 1,092.87 | 904.416 |