Colowide Co.,Ltd.
TSE:7616.T
1728 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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
| 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
| 542 | 634 | 919 | 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
| 46,307 | 50,700 | 49,453 | 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
| 13,318 | 11,510 | 14,732 | 15,360 | 10,249 | 11,545 | 10,993 | 10,962 | 11,697 | 10,944 | 9,981 | 9,710 | 4,450 | 3,629 | 4,878 | 5,242 | 4,198 | 4,197 | 3,801.002 | 2,547.686 |
Inventory
| 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
| 3,718 | 3,610 | 3,947 | 4,659 | 4,558 | 4,247 | 4,363 | 3,763 | 1,631 | 3,223 | 3,253 | 1,544 | 622 | 321 | 505 | 353 | 328 | 780 | 626.022 | 391.153 |
Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 21,106 | 21,697 | 23,432 | 26,502 | 30,728 | 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
| 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
| 498 | 0 | 1 | 1 | 1 | 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
| 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
| 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
| 23,999 | 23,661 | 17,533 | 18,721 | 23,748 | 24,742 | 24,439 | 22,403 | 17,179 | 17,110 | 12,556 | 11,703 | 10,363 | 7,888 | 8,317 | 8,192 | 9,200 | 10,751 | 9,159.328 | 5,155.932 |
Short Term Debt
| 53,924 | 46,637 | 46,651 | 66,972 | 46,750 | 42,669 | 30,498 | 40,931 | 23,799 | 24,886 | 17,366 | 17,488 | 14,618 | 15,970 | 17,278 | 19,620 | 20,541 | 20,171 | 14,970.152 | 8,428.787 |
Tax Payables
| 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
| 1,059 | 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
| 15,783 | 9,502 | 8,969 | 8,971 | 10,139 | 10,029 | 9,303 | 8,547 | 2,068 | 1,106 | 939 | 1,704 | 665 | 453 | 452 | 606 | 429 | 234 | 247.369 | 59.874 |
Total Current Liabilities
| 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
| 82,893 | 109,928 | 113,811 | 106,503 | 105,945 | 60,805 | 77,179 | 72,099 | 73,843 | 90,316 | 56,698 | 59,595 | 27,392 | 30,407 | 31,164 | 36,554 | 39,380 | 42,088 | 36,705.193 | 29,070.877 |
Deferred Revenue Non-Current
| 794 | 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
| 303 | 484 | 685 | 186 | 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
| 32,226 | 13,397 | 13,667 | 14,838 | 14,805 | 23,013 | 2,205 | 2,500 | 2,426 | 2,242 | 2,211 | 2,547 | 833 | 938 | 1,096 | 1,316 | 1,530 | 1,766 | 604.858 | 132.045 |
Total Non-Current Liabilities
| 116,216 | 124,664 | 128,959 | 122,338 | 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
| 210,981 | 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
| 15,000 | 15,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| -23,219 | -25,172 | -17,421 | -17,602 | -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
| -139 | -327 | -449 | -630 | -496 | -373 | -521 | -373 | -87 | 190 | 58 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 25,407 | 25,339 | 34,265 | 25,144 | 12,719 | 12,620 | 12,587 | 12,702 | 16,697 | 5,591 | 5,594 | 5,602 | 5,385 | 5,349 | 5,316 | 6,028 | 6,290 | 6,526 | 6,743.641 | 5,345.568 |
Total Shareholders Equity
| 44,954 | 42,745 | 50,300 | 31,442 | 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
| 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
| 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 |