coly Inc. (4175.T) - Quarterly Balance Statement

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4175.T
Financials

1356 (JPY) • At close November 14, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,512.143	4,358.253	5,086.068	5,269.827	5,636.109	5,828.238	6,097.511	6,303.532	6,723.388	6,911.999	6,899.241	6,456.86	6,405.743	6,016.425	2,580.222	1,750.822
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-152.9	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,512.143	4,358.253	5,086.068	5,269.827	5,636.109	5,828.238	6,097.511	6,303.532	6,723.388	6,911.999	6,899.241	6,456.86	6,405.743	6,016.425	2,580.222	1,750.822
Net Receivables Numbers are in millions	0	0	501.94	467.126	408.358	367.435	492.791	268.531	326.557	303.152	430.433	344.029	353.864	372.761	600.471	0
Inventory Numbers are in millions	104.555	67.698	87.411	80.025	87.098	87.391	114.589	76.353	87.366	51.176	64.8	70.008	56.968	94.099	62.976	61.509
Other Current Assets Numbers are in millions	130.748	116.43	146.332	178.014	135.951	367.302	338.218	373.816	184.013	61.184	156.929	121.632	74.164	133.153	38.307	439.913
Total Current Assets Numbers are in millions	4,430.016	4,846.603	5,821.751	5,994.992	6,267.516	6,650.366	7,043.109	7,022.232	7,321.324	7,327.511	7,551.403	6,992.529	6,890.739	6,616.438	3,281.976	2,252.244
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.053	31.222	31.681	223.162	224.771	228.326	192.628	206.51	195.389	172.809	171.096	18.254	18.301	12.215	12.003	12.545
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	27.076	4.812	4.112	4.638	5.163	5.689	6.215	6.741	6.55	13.586	7.53	7.52	2.528	2.733	2.938	3.143
Goodwill and Intangible Assets Numbers are in millions	27.076	4.812	4.112	4.638	5.163	5.689	6.215	6.741	6.55	13.586	7.53	7.52	2.528	2.733	2.938	3.143
Long Term Investments Numbers are in millions	971.595	714.985	516.21	168.439	243	189	1.953	225	225	224	153	135	135	134.881	135.062	135.243
Tax Assets Numbers are in millions	0	0.002	0.113	-168.439	-243	-189	3.766	148.931	94.098	58.997	30.093	80.428	80.428	80.428	90.859	46.495
Other Non-Current Assets Numbers are in millions	373.557	375.711	155.659	300.752	82.374	27.332	-3.766	-154.52	-154.52	-153.52	-152.898	-0.379	-0.198	0.002	0.001	0.001
Total Non-Current Assets Numbers are in millions	1,406.281	1,126.732	707.775	528.552	312.308	261.347	200.796	432.662	366.517	315.872	208.821	240.823	236.059	230.259	240.863	197.427
Total Assets Numbers are in millions	5,836.297	5,973.335	6,529.526	6,523.549	6,579.828	6,911.716	7,243.907	7,454.897	7,687.842	7,643.385	7,760.225	7,233.353	7,126.799	6,846.698	3,522.839	2,449.672
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	129.768	94.423	214.096	74.813	79.728	55.699	93.942	45.784	88.681	56.279	38.734	66.271	35.002	86.223	38.975	42.554
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3	0	0	0	6	6
Tax Payables Numbers are in millions	16.233	8.02	14.943	7.946	16.843	37.434	5.737	14.169	24.723	54.873	170.665	53.842	301.736	195.048	940.587	540.692
Deferred Revenue Numbers are in millions	251.728	211.545	212.406	326.192	214.134	180.036	187.933	295.902	371.529	303.524	775.251	0	0	0	1,305.151	846.162
Other Current Liabilities Numbers are in millions	325.652	388.454	320.962	417.878	357.192	441.431	358.43	384.482	393.22	359.2	629.109	491.104	409.541	424.859	390.141	324.658
Total Current Liabilities Numbers are in millions	723.381	702.442	762.407	826.829	667.897	714.6	646.042	740.337	878.153	773.876	841.508	611.217	746.279	706.13	1,375.703	913.904
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	3	4.5
Deferred Revenue Non-Current Numbers are in millions	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	10.141	8.729	0	0	0	0	3.766	0	0	0	2.081	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.002	0	0	0	0	0	0.001	0	0	0.001	0.002	0.001	0.001	0.002	0	0
Total Non-Current Liabilities Numbers are in millions	10.143	8.729	0.001	0.001	0	0.001	0.001	0	0.001	0.001	0.002	0.001	0.001	1.502	3	4.5
Total Liabilities Numbers are in millions	733.524	711.171	762.407	826.83	667.897	714.601	646.043	740.337	878.154	773.877	841.51	611.218	746.28	707.632	1,378.703	918.404
Equity:
Preferred Stock Numbers are in millions	0	0	0	1.414	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,910.309	1,910.309	1,910.309	1,910.309	1,910.309	1,910.309	1,910.309	1,910.309	1,910.309	1,910.309	1,910.309	1,910.309	1,910.309	1,910.309	5	5
Retained Earnings Numbers are in millions	1,264.38	1,426.967	1,951.703	1,882.718	2,096.516	2,381.7	2,782.449	2,899.145	2,994.273	3,054.023	3,103.23	2,806.517	2,564.901	2,323.448	2,139.136	1,526.268
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22.978	19.78	1	-1.414	0	1	0	0	0	0	0	1	1	1	0	0
Other Total Stockholders Equity Numbers are in millions	1,905.106	1,905.107	1,905.106	1,905.106	1,905.106	1,905.106	1,905.106	1,905.106	1,905.106	1,905.176	1,905.176	1,905.309	1,905.309	1,905.309	0	0
Total Shareholders Equity Numbers are in millions	5,102.773	5,262.163	5,767.118	5,696.719	5,911.931	6,197.115	6,597.864	6,714.56	6,809.688	6,869.508	6,918.715	6,622.135	6,380.519	6,139.066	2,144.136	1,531.268
Total Equity Numbers are in millions	5,102.773	5,262.163	5,767.118	5,696.719	5,911.931	6,197.115	6,597.864	6,714.56	6,809.688	6,869.508	6,918.715	6,622.135	6,380.519	6,139.066	2,144.136	1,531.268
Total Liabilities & Shareholders Equity Numbers are in millions	5,836.297	5,973.334	6,529.525	6,523.549	6,579.828	6,911.716	7,243.907	7,454.897	7,687.842	7,643.385	7,760.225	7,233.353	7,126.799	6,846.698	3,522.839	2,449.672

coly Inc.

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