Colowide Co.,Ltd. (7616.T) - Balance Sheet Statement

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7616.T
Financials

1953 (JPY) • At close August 29, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71,537	46,307	50,066	48,534	38,422	32,215	33,854	34,605	34,631	38,129	26,382	22,006	14,797	5,696	8,484	11,597	4,506	7,056	9,018	11,595.463	8,192.127
Short Term Investments Numbers are in millions	6	264	634	239	989	1,057	580	544	632	-26,465	-26,744	-18,695	-20,188	-812	-693	-621	-671	-650	-955	15.119	-351.303
Cash and Short Term Investments Numbers are in millions	71,537	46,571	50,700	48,534	39,411	33,272	34,434	35,149	35,263	38,129	26,382	22,006	14,797	5,696	8,484	11,597	4,506	7,056	9,018	11,610.582	8,192.127
Net Receivables Numbers are in millions	15,854	13,158	11,124	14,167	14,238	11,880	11,951	11,990	8,805	6,946	7,046	5,368	5,374	1,692	1,265	1,910	2,018	1,321	1,262	1,178.209	675.265
Inventory Numbers are in millions	4,349	3,932	3,492	2,804	2,806	3,297	3,649	4,176	4,417	3,338	4,021	2,454	2,386	2,677	2,445	2,702	2,660	2,910	2,695	2,829.232	2,010.735
Other Current Assets Numbers are in millions	3,891	3,614	3,996	5,431	5,781	2,927	6,060	6,432	6,366	5,870	7,153	7,894	5,880	3,380	2,685	3,473	3,577	3,207	3,716	3,248.815	2,263.574
Total Current Assets Numbers are in millions	95,631	67,275	69,312	70,936	62,236	51,376	53,875	54,681	54,405	54,795	44,570	37,694	28,437	13,445	14,879	19,682	12,761	14,492	16,690	18,866.838	13,141.701
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	77,573	71,353	65,381	66,979	72,170	76,386	56,393	64,025	67,585	54,596	53,494	40,531	40,917	40,102	37,871	36,779	40,009	42,970	43,746	38,136.351	29,700.101
Goodwill Numbers are in millions	91,877	82,534	80,188	80,218	81,028	71,795	68,630	68,336	67,124	61,675	65,944	28,662	30,655	6,600	7,312	7,971	10,427	10,255	12,579	6,958.295	2,811.708
Intangible Assets Numbers are in millions	13,889	9,979	11,243	12,588	8,680	6,077	6,952	7,704	8,897	8,003	8,933	9,053	9,940	1,470	1,267	927	949	940	822	271.887	114.244
Goodwill and Intangible Assets Numbers are in millions	105,766	92,513	91,431	92,806	89,708	77,872	75,582	76,040	76,021	69,678	74,877	37,715	40,595	8,070	8,579	8,898	11,376	11,195	13,401	7,230.182	2,925.952
Long Term Investments Numbers are in millions	20,819	4,192	20,227	3,886	24,619	28,551	30,611	28,694	28,889	28,170	29,595	19,675	22,014	2,296	2,171	2,233	2,133	2,716	3,210	1,269.143	1,309.993
Tax Assets Numbers are in millions	12,129	12,370	14,038	13,544	13,376	12,469	5,839	4,664	3,486	4,880	1,666	1,040	3,409	3,077	2,430	2,630	334	646	711	529.635	222.568
Other Non-Current Assets Numbers are in millions	308	17,412	1,470	19,547	1,884	2,178	0	1,712	2,866	215	84	119	101	16,825	16,994	17,443	18,659	19,877	21,507	19,072.88	13,800.129
Total Non-Current Assets Numbers are in millions	216,595	197,840	192,547	196,762	201,757	197,456	168,425	175,135	178,847	157,539	159,716	99,080	107,036	70,370	68,045	67,983	72,511	77,404	82,575	66,238.191	47,958.743
Total Assets Numbers are in millions	312,226	265,115	261,859	267,698	263,993	248,832	222,301	229,816	233,252	212,338	204,288	136,776	135,476	83,815	82,924	87,665	85,272	91,896	99,265	85,105.029	61,100.444
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,665	23,999	23,661	17,533	15,374	23,748	19,383	24,439	22,403	4,971	14,876	10,312	11,703	6,649	7,888	8,317	4,899	5,427	5,841	4,877.839	2,555.53
Short Term Debt Numbers are in millions	63,511	53,925	46,637	46,651	66,972	46,749	45,464	29,411	44,339	23,799	24,859	17,366	17,488	14,618	15,970	17,278	19,620	22,255	21,873	14,970.152	8,428.787
Tax Payables Numbers are in millions	0	1,059	926	683	3,407	941	1,899	2,292	1,813	10,094	4,268	2,546	727	574	433	1,706	633	921	776	1,402.346	1,110.841
Deferred Revenue Numbers are in millions	0	220	6,694	5,556	9,181	7,197	8,651	8,943	8,672	20,394	14,903	9,952	7,270	2,492	2,441	3,576	2,783	3,190	4,097	3,221.655	2,359.47
Other Current Liabilities Numbers are in millions	3,600	15,562	8,576	8,286	8,911	9,199	19,104	7,010	11,998	24,576	14,002	10,589	8,247	6,297	2,461	2,322	6,049	4,757	6,763	6,348.167	3,908.905
Total Current Liabilities Numbers are in millions	93,776	94,765	86,494	78,709	103,845	87,834	86,091	73,183	80,553	63,440	58,005	40,813	38,165	28,138	26,752	29,623	31,201	33,360	35,253	27,598.504	16,004.063
Non-Current Liabilities:
Long Term Debt Numbers are in millions	114,426	101,481	109,928	113,811	106,503	105,945	68,521	89,380	84,100	83,542	90,316	57,042	60,002	27,860	30,944	31,164	36,554	39,380	42,088	36,705.193	24,981.929
Deferred Revenue Non-Current Numbers are in millions	706	1,189	855	796	811	1,056	1,073	26,606	27,322	9,507	9,155	8,816	8,780	6,321	4,309	1,686	2,139	2,981	4,379	4,478.168	4,088.948
Deferred Tax Liabilities Non-Current Numbers are in millions	2,210	303	484	685	1,748	303	674	327	727	2,286	2,566	2,783	2,966	24	9	2	2	6	58	147.771	11.526
Other Non-Current Liabilities Numbers are in millions	14,000	13,242	13,397	13,667	14,838	14,805	15,297	14,869	18,008	2,973	2,242	1,867	2,140	365	401	1,096	1,316	1,530	1,766	604.858	132.045
Total Non-Current Liabilities Numbers are in millions	131,342	116,215	124,664	128,959	123,900	122,109	85,565	106,317	102,648	88,062	104,279	70,508	73,888	34,570	35,663	33,948	40,011	43,897	48,291	41,935.99	33,303.396
Total Liabilities Numbers are in millions	225,118	210,980	211,158	207,668	226,183	209,943	171,656	179,500	183,201	151,502	162,284	111,321	112,053	62,708	62,415	63,571	71,212	77,257	83,544	69,534.494	49,307.459
Equity:
Preferred Stock Numbers are in millions	15,000	139	15,000	6,000	6,000	495	6,000	6,000	6,000	6,000	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	43,814	27,905	27,905	27,905	18,530	14,030	14,030	14,030	14,030	11,030	14,030	14,030	14,030	14,030	14,030	14,030	5,482	5,482	5,482	5,482.019	3,982.019
Retained Earnings Numbers are in millions	-22,922	-23,219	-25,172	-17,421	-17,958	-7,295	2,558	2,503	1,945	1,835	2,093	1,293	469	-361	-607	2,664	1,550	1,294	2,683	2,700.617	2,465.398
Accumulated Other Comprehensive Income/Loss Numbers are in millions	178	-139	-327	-449	-630	-496	-373	-521	-373	-87	190	58	-16	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	56,467	40,268	40,012	39,816	30,514	18,718	18,620	18,587	18,702	22,592	5,591	5,594	8,586	19,640	5,612	5,613	6,625	6,611	6,608	3,665.662	5,322.015
Total Shareholders Equity Numbers are in millions	77,537	44,954	42,745	50,300	31,086	24,958	34,835	34,599	34,304	35,475	21,904	20,975	20,085	19,054	18,772	22,010	13,060	13,066	14,691	14,926.277	11,792.985
Total Equity Numbers are in millions	87,108	54,135	50,701	60,030	37,810	38,889	50,645	50,316	50,051	60,836	42,004	25,455	23,423	21,107	20,509	24,094	14,060	14,639	15,721	15,570.535	11,792.985
Total Liabilities & Shareholders Equity Numbers are in millions	312,226	265,115	261,859	267,698	263,993	248,832	222,301	229,816	233,252	212,338	204,288	136,776	135,476	83,815	82,924	87,665	85,272	91,896	99,265	85,105.029	61,100.444

Colowide Co.,Ltd.

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