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.
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152.9 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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
| 682.57 | 304.222 | 501.94 | 467.126 | 408.358 | 367.435 | 557.25 | 268.531 | 326.557 | 303.152 | 496.173 | 344.029 | 353.864 | 372.761 | 629.576 | 379.282 |
| Inventory
| 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
| 130.748 | 116.43 | 146.332 | 178.014 | 135.951 | 367.302 | 273.759 | 373.816 | 184.013 | 61.184 | 91.189 | 121.632 | 74.164 | 133.153 | 9.202 | 60.631 |
| Total Current Assets
| 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
| 189.388 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 0 | 714.985 | 516.21 | 168.439 | 243 | 189 | 1.953 | 225 | 225 | 224 | 153 | 135 | 135 | 134.881 | 135.062 | 135.243 |
| Tax Assets
| 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
| 1,189.815 | 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
| 1,406.279 | 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
| 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
| 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
| 0 | 8.02 | 14.943 | -326.192 | -214.134 | -180.036 | -187.933 | -295.902 | -371.529 | -303.524 | 3 | 0 | 0 | 0 | 6 | 6 |
| Tax Payables
| 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
| 0 | 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
| 593.613 | 388.454 | 320.962 | 752.016 | 588.169 | 658.901 | 552.1 | 694.553 | 789.472 | 717.597 | 24.523 | 544.946 | 711.277 | 619.907 | 25.577 | 19.188 |
| Total Current Liabilities
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 3 | 4.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.141 | 8.729 | 0 | 0 | 0 | 0 | 3.766 | 0 | 0 | 0 | 2.081 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.002 | 0 | 0 | 0 | 0 | 0 | -3.765 | 0 | 0 | 0.001 | -2.079 | 0.001 | 0.001 | 0.002 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 1.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 0 | 19.78 | 1 | -1.414 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Other Total Stockholders Equity
| 1,928.084 | 1,905.107 | 1,904.106 | 1,903.692 | -4,006.825 | 1,904.106 | 1,905.106 | 1,905.106 | 1,905.106 | 1,905.176 | 1,905.176 | 1,904.309 | 1,904.309 | 1,904.309 | 0 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |