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

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7616.T
Financials

1691 (JPY) • At close November 8, 2024

Overview | Financials

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

	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	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38,314	46,307	42,678	45,521	49,382	50,066	47,426	49,123	52,221	48,534	49,440	40,081	37,728	38,422	36,656	35,935	23,918	32,215	32,608	29,422	35,225	33,854	34,262	36,055	37,710	34,605	38,225	31,924	35,177	34,631	24,664	22,574	29,011	38,129	47,016	43,066	28,679	26,382	35,044	16,896	25,966	22,006	23,346	14,453	17,510	14,797	11,930	5,375	8,648	5,696	7,676	5,214	9,229	8,484	8,007	4,956	11,128	11,597	7,679	3,322	4,506	7,679
Short Term Investments Numbers are in millions	570	542	511	534	573	634	659	720	765	919	848	1,020	1,041	989	1,041	1,071	1,089	1,057	1,099	1,901	1,138	580	561	508	522	544	585	600	576	632	650	601	759	-26,465	0	0	0	-26,744	0	0	0	-18,695	0	0	0	-20,188	0	0	0	-812	0	0	0	-693	0	0	0	-621	0	0	-671	0
Cash and Short Term Investments Numbers are in millions	38,884	46,307	42,678	46,055	49,955	50,700	48,085	49,843	52,986	49,453	50,288	41,101	38,769	39,411	37,697	37,006	25,007	33,272	33,707	31,323	36,363	34,434	34,823	36,563	38,232	35,149	38,810	32,524	35,753	35,263	25,314	23,175	29,770	38,129	47,016	43,066	28,679	26,382	35,044	16,896	25,966	22,006	23,346	14,453	17,510	14,797	11,930	5,375	8,648	5,696	7,676	5,214	9,229	8,484	8,007	4,956	11,128	11,597	7,679	3,322	4,506	7,679
Net Receivables Numbers are in millions	13,813	13,318	13,065	11,191	10,529	11,510	12,053	10,252	11,353	14,732	15,825	19,447	15,258	15,360	13,085	10,464	9,268	10,249	11,039	9,274	10,256	11,545	10,598	8,674	9,424	10,993	10,415	8,420	9,741	10,962	11,617	7,587	7,666	11,697	8,344	6,488	6,441	10,944	6,970	4,690	4,423	9,981	5,791	4,152	4,295	9,710	5,523	16,014	1,410	4,450	1,784	1,279	1,219	3,629	1,912	1,263	1,438	4,878	2,045	1,586	5,242	1,719
Inventory Numbers are in millions	4,233	3,932	4,571	3,864	3,636	3,492	4,218	3,388	3,453	2,804	3,939	3,432	2,991	2,806	3,827	3,222	3,050	3,297	4,181	3,525	3,490	3,649	4,611	3,776	3,781	4,176	5,393	4,914	4,666	4,417	5,318	4,016	3,776	3,338	4,370	3,760	3,661	4,021	4,119	2,466	2,392	2,454	3,087	2,413	2,400	2,386	3,299	2,961	2,876	2,677	2,969	2,614	2,663	2,445	3,226	2,723	2,761	2,702	3,263	2,698	2,660	3,380
Other Current Assets Numbers are in millions	3,586	3,718	3,644	3,319	2,856	3,610	3,963	4,094	3,708	3,947	4,130	3,740	4,141	4,659	4,213	4,835	4,033	4,558	4,241	3,732	4,132	4,247	4,443	4,472	4,076	4,363	4,633	5,540	3,970	3,763	3,488	3,247	3,145	1,631	5,971	6,277	7,791	3,223	6,862	4,522	4,789	3,253	5,522	6,283	5,570	1,544	5,885	4,289	3,592	622	3,312	3,353	3,011	321	3,424	3,187	3,451	505	3,450	3,474	353	3,245
Total Current Assets Numbers are in millions	60,516	67,275	63,958	64,429	66,976	69,312	68,319	67,577	71,500	70,936	74,182	67,720	61,159	62,236	58,822	55,527	41,358	51,376	53,168	47,854	54,241	53,875	54,475	53,485	55,513	54,681	59,251	51,398	54,130	54,405	45,737	38,025	44,357	54,795	65,701	59,591	46,572	44,570	52,995	28,574	37,570	37,694	37,746	27,301	29,775	28,437	26,637	28,639	16,526	13,445	15,741	12,460	16,122	14,879	16,569	12,129	18,778	19,682	16,437	11,080	12,761	16,023
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	77,663	71,353	72,858	70,443	68,659	65,381	69,118	68,494	68,383	66,979	69,512	70,386	71,226	72,170	77,438	78,615	77,216	76,386	80,233	80,301	84,871	56,393	64,383	63,574	63,775	64,025	68,392	69,959	69,420	67,585	67,624	65,224	63,596	54,596	53,553	53,687	53,182	53,494	53,205	40,331	40,752	40,531	40,706	41,367	40,617	40,917	42,763	41,086	40,520	40,102	40,488	40,374	38,180	37,871	40,134	39,449	38,107	36,779	38,764	39,308	40,009	42,074
Goodwill Numbers are in millions	95,914	82,534	80,762	81,299	80,981	80,188	80,931	81,769	81,207	80,218	79,706	79,494	81,020	81,028	82,847	83,103	71,843	71,795	68,529	68,419	68,404	68,630	68,623	68,808	68,597	68,336	69,028	67,156	67,117	67,124	69,019	60,190	60,190	61,675	62,577	63,676	64,806	65,944	48,634	27,431	28,063	28,662	29,292	29,408	30,026	30,655	31,266	5,990	6,295	6,600	6,903	6,703	7,008	7,312	7,617	7,429	7,761	7,971	8,306	9,392	10,427	9,135
Intangible Assets Numbers are in millions	9,718	9,979	10,269	10,580	10,881	11,243	11,583	11,999	12,340	12,588	12,905	13,251	8,439	8,680	5,772	5,842	5,924	6,077	6,297	6,530	6,677	6,952	7,122	7,375	7,527	7,704	7,898	8,634	8,691	8,897	7,591	7,695	7,953	8,003	8,165	8,405	8,719	8,933	9,264	8,623	8,844	9,053	9,231	9,504	9,730	9,940	10,079	1,628	1,583	1,470	1,421	1,366	1,299	1,267	1,118	1,079	939	927	959	948	949	972
Goodwill and Intangible Assets Numbers are in millions	105,632	92,513	91,031	91,879	91,862	91,431	92,514	93,768	93,547	92,806	92,611	92,745	89,459	89,708	88,619	88,945	77,767	77,872	74,826	74,949	75,081	75,582	75,745	76,183	76,124	76,040	76,926	75,790	75,808	76,021	76,610	67,885	68,143	69,678	70,742	72,081	73,525	74,877	57,898	36,054	36,907	37,715	38,523	38,912	39,756	40,595	41,345	7,618	7,878	8,070	8,324	8,069	8,307	8,579	8,735	8,508	8,700	8,898	9,265	10,340	11,376	10,107
Long Term Investments Numbers are in millions	20,966	21,106	20,624	20,378	21,885	20,227	20,547	20,818	22,847	23,432	23,925	24,832	23,614	24,619	24,538	25,651	28,092	28,551	30,154	25,990	27,363	28,665	28,280	29,417	29,253	28,694	29,368	29,036	29,459	28,889	29,179	28,494	28,209	28,170	30,623	31,060	31,000	29,595	30,735	21,215	20,346	19,675	22,367	23,718	24,278	22,014	24,594	20,675	0	2,296	0	0	0	2,171	0	0	0	2,233	0	0	2,133	0
Tax Assets Numbers are in millions	12,096	12,370	12,551	12,806	13,385	14,038	13,547	13,526	13,325	13,544	12,378	12,570	13,928	13,376	15,314	14,889	14,507	12,469	6,079	6,530	6,870	5,839	4,566	4,775	4,538	4,664	3,557	3,327	3,395	3,486	3,449	6,252	6,680	4,880	-30,623	-31,060	-31,000	1,666	-30,735	-21,215	-20,346	1,040	-22,367	-23,718	-24,278	3,409	-24,594	-20,675	0	3,077	0	0	0	2,430	0	0	0	2,630	0	0	334	0
Other Non-Current Assets Numbers are in millions	914	498	567	1,455	-1	1,470	1,536	1,624	0	1	0	-1	1,881	1,884	1,991	2,108	2,086	2,178	2,277	3,136	2,341	1,946	2,020	1,700	1,776	1,712	1,796	1,834	1,840	2,866	3,343	3,409	3,582	215	30,888	31,347	31,311	84	30,998	21,499	20,652	119	22,639	24,009	24,589	101	24,867	20,967	21,771	16,825	21,148	21,248	21,309	16,994	22,110	22,027	22,008	17,443	19,991	20,271	18,659	21,951
Total Non-Current Assets Numbers are in millions	217,271	197,840	197,631	196,961	195,790	192,547	197,262	198,230	198,102	196,762	198,426	200,532	200,108	201,757	207,900	210,208	199,668	197,456	193,569	190,906	196,526	168,425	174,994	175,649	175,466	175,135	180,039	179,946	179,922	178,847	180,205	171,264	170,210	157,539	155,183	157,115	158,018	159,716	142,101	97,884	98,311	99,080	101,868	104,288	104,962	107,036	108,975	69,671	70,169	70,370	69,960	69,691	67,796	68,045	70,979	69,984	68,815	67,983	68,020	69,919	72,511	74,132
Total Assets Numbers are in millions	277,787	265,115	261,589	261,390	262,766	261,859	265,581	265,808	269,601	267,698	272,608	268,252	261,266	263,993	266,722	265,735	241,026	248,832	246,738	238,760	250,766	222,301	229,469	229,134	230,979	229,816	239,290	231,344	234,052	233,252	225,942	209,289	214,567	212,338	220,883	216,708	204,591	204,288	195,098	126,460	135,881	136,776	139,615	131,590	134,737	135,476	135,614	98,310	86,695	83,815	85,701	82,151	83,918	82,924	87,548	82,113	87,593	87,665	84,457	80,999	85,272	90,155
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,796	23,999	25,230	24,509	22,938	23,661	24,176	21,069	19,791	17,533	22,021	16,197	16,467	18,721	23,888	19,443	15,268	23,748	26,817	22,757	24,694	24,742	25,831	25,200	23,581	24,439	25,208	24,895	21,486	22,403	25,383	21,497	20,294	17,179	17,410	15,364	14,855	17,110	16,150	10,827	9,937	12,556	11,634	9,592	9,359	11,703	11,182	5,012	4,656	10,363	5,929	4,890	4,550	7,888	5,863	4,748	4,451	8,317	5,812	4,799	8,192	6,624
Short Term Debt Numbers are in millions	47,188	53,924	42,922	44,162	45,566	46,637	43,277	44,181	44,273	46,651	50,043	51,370	70,758	66,972	66,910	67,203	54,909	46,750	54,949	57,189	61,386	42,669	31,140	29,838	31,538	30,498	28,742	25,912	32,657	40,931	43,246	27,627	22,941	23,799	18,991	17,878	19,224	24,886	28,084	12,288	14,069	17,366	14,809	12,709	13,836	17,488	45,236	27,580	12,382	14,618	15,605	14,432	13,984	15,970	13,401	12,907	15,441	17,278	18,667	18,617	19,620	20,056
Tax Payables Numbers are in millions	539	1,059	817	797	703	926	381	438	335	683	114	521	256	3,407	361	514	246	941	866	1,388	982	1,899	1,020	1,765	927	2,292	1,535	1,771	739	1,813	753	1,584	699	10,094	9,321	9,011	828	4,268	543	685	340	2,546	2,258	2,124	389	727	691	320	230	574	315	333	208	433	362	412	193	1,706	1,532	694	633	267
Deferred Revenue Numbers are in millions	253	1,059	224	5,681	5,138	6,694	4,038	5,389	4,114	5,556	3,599	5,519	5,083	9,181	3,704	5,982	5,812	7,197	3,471	4,756	4,038	8,651	6,526	8,234	6,937	8,943	7,176	8,522	7,089	8,672	6,440	9,071	6,845	20,394	11,303	11,063	3,168	14,903	1,828	1,529	1,372	9,952	3,147	2,937	1,198	7,270	1,697	796	871	2,492	832	839	1,040	2,441	881	872	838	3,576	1,793	1,091	2,783	589
Other Current Liabilities Numbers are in millions	31,002	15,783	14,967	10,070	11,026	9,502	10,559	9,968	11,473	8,969	9,853	8,748	10,108	8,971	9,964	9,903	10,378	10,139	9,360	9,084	10,636	10,029	10,556	10,778	12,481	9,303	9,355	9,364	11,130	8,547	9,302	9,234	11,040	2,068	22,646	20,770	23,349	1,106	21,854	15,499	16,778	939	16,685	13,221	14,838	1,704	14,415	10,894	11,508	665	9,712	9,661	8,899	453	9,633	8,115	9,724	452	9,369	9,228	606	9,586
Total Current Liabilities Numbers are in millions	104,239	94,765	83,343	84,422	84,668	86,494	82,050	80,607	79,651	78,709	85,516	81,834	102,416	103,845	104,466	102,531	86,367	87,834	94,597	93,786	100,754	86,091	74,053	74,050	74,537	73,183	70,481	68,693	72,362	80,553	84,371	67,429	61,120	63,440	70,350	65,075	60,596	58,005	67,916	40,143	42,156	40,813	46,275	38,459	39,231	38,165	72,530	44,282	29,417	28,138	32,078	29,822	28,473	26,752	29,778	26,642	30,454	29,623	35,641	33,735	31,201	36,855
Non-Current Liabilities:
Long Term Debt Numbers are in millions	82,853	82,893	87,941	109,663	110,659	109,928	112,511	113,940	116,120	113,811	110,988	111,293	105,469	106,503	115,944	115,976	106,232	105,945	88,106	82,986	88,473	60,805	73,910	74,746	76,500	77,179	86,829	82,621	81,126	72,099	61,492	59,303	68,975	73,843	75,711	76,993	85,393	90,316	68,531	47,098	53,302	56,698	51,479	50,701	55,998	59,595	23,459	23,846	28,104	27,392	23,914	24,408	28,486	30,407	27,243	27,212	29,311	31,164	29,976	30,629	36,554	36,262
Deferred Revenue Non-Current Numbers are in millions	782	794	797	824	828	855	796	829	830	796	755	761	775	811	866	918	953	1,056	1,028	1,000	1,106	1,073	1,094	1,133	1,178	26,606	27,869	27,957	27,349	27,322	27,964	26,621	27,458	9,507	0	0	0	9,155	0	0	0	8,816	0	0	0	8,780	0	0	0	6,321	0	0	0	4,309	0	0	0	1,686	0	0	2,139	0
Deferred Tax Liabilities Non-Current Numbers are in millions	270	303	309	370	458	484	489	576	584	685	1,330	1,354	171	186	358	349	287	303	53	59	59	674	844	801	571	327	595	444	756	727	550	330	425	2,286	0	0	0	2,566	0	0	0	2,783	0	0	0	2,966	0	0	0	24	0	0	0	9	0	0	0	2	0	0	2	0
Other Non-Current Liabilities Numbers are in millions	34,831	32,226	35,305	13,192	13,814	13,397	13,153	13,227	13,021	13,667	14,145	14,393	14,696	14,838	15,791	16,381	14,595	14,805	15,035	14,616	14,763	23,013	26,989	27,050	27,006	2,205	2,139	2,180	2,307	2,500	2,337	2,367	2,489	2,426	16,744	17,236	17,292	2,242	19,787	15,615	16,158	2,211	16,979	17,067	16,853	2,547	17,242	9,732	9,154	833	9,049	7,818	6,501	938	6,309	5,580	5,158	1,096	3,708	3,774	1,316	4,282
Total Non-Current Liabilities Numbers are in millions	118,736	116,216	124,352	124,049	125,759	124,664	126,949	128,572	130,555	128,959	127,218	127,801	121,111	122,338	132,959	133,624	122,067	122,109	104,222	98,661	104,401	85,565	102,837	103,730	105,255	106,317	117,432	113,202	111,538	102,648	92,343	88,621	99,347	88,062	92,455	94,229	102,685	104,279	88,318	62,713	69,460	70,508	68,458	67,768	72,851	73,888	40,701	33,578	37,258	34,570	32,963	32,226	34,987	35,663	33,552	32,792	34,469	33,948	33,684	34,403	40,011	40,544
Total Liabilities Numbers are in millions	222,975	210,981	207,695	208,471	210,427	211,158	208,999	209,179	210,206	207,668	212,734	209,635	223,527	226,183	237,425	236,155	208,434	209,943	198,819	192,447	205,155	171,656	176,890	177,780	179,792	179,500	187,913	181,895	183,900	183,201	176,714	156,050	160,467	151,502	162,805	159,304	163,281	162,284	156,234	102,856	111,616	111,321	114,733	106,227	112,082	112,053	113,231	77,860	66,675	62,708	65,041	62,048	63,460	62,415	63,330	59,434	64,923	63,571	69,325	68,138	71,212	77,399
Equity:
Preferred Stock Numbers are in millions	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	6,000	15,000	15,000	15,000	6,000	725	665	639	495	464	503	546	373	344	159	340	521	275	440	482	374	8	130	145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27,905	27,905	20,405	27,905	27,905	27,905	27,905	27,905	27,905	27,905	27,905	27,905	18,530	18,530	18,530	18,530	14,030	14,030	14,030	14,030	14,030	14,030	14,030	14,030	14,030	14,030	14,030	14,030	14,030	14,030	14,030	14,030	14,030	14,030	14,030	14,030	14,030	11,030	14,030	14,030	14,030	14,030	14,030	14,030	14,030	14,030	14,030	14,030	14,030	14,030	14,030	14,030	14,030	14,030	14,030	14,030	14,030	14,030	10,282	10,282	5,482	5,482
Retained Earnings Numbers are in millions	-23,140	-23,219	-23,162	-23,814	-24,054	-25,172	-20,699	-20,576	-18,271	-17,421	-17,337	-17,936	-17,776	-17,602	-14,176	-13,661	-12,062	-7,295	530	-704	-442	2,558	4,040	2,687	3,001	2,503	2,609	1,475	2,025	1,945	920	2,364	3,383	1,835	693	555	1,141	2,093	-566	-664	174	1,293	693	1,285	-282	469	-339	-2,024	-1,277	-361	-636	-1,184	-683	-607	2,665	1,324	1,463	2,664	1,714	186	1,550	-266
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31	-139	-222	-123	-272	-327	-50	-36	-206	-449	-506	-540	-650	43,673	-725	-665	-639	-495	-464	-503	-546	-373	-344	-159	-340	-521	-275	-440	-482	-374	-8	-130	-145	18	145	216	312	190	150	71	64	58	78	24	-6	-16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	25,407	25,407	32,908	25,408	25,335	25,339	25,339	25,356	25,265	34,265	25,433	25,434	16,145	-19,159	18,716	18,776	18,079	18,223	18,443	18,404	18,077	18,247	18,256	18,437	18,250	18,066	18,305	18,137	18,218	18,329	17,962	17,867	17,838	19,592	19,704	19,439	5,605	8,591	5,593	5,592	5,593	5,594	5,594	5,599	5,603	5,602	5,413	5,300	5,292	5,385	5,258	5,328	5,351	5,349	5,319	5,246	5,280	5,316	1,496	1,329	6,028	6,077
Total Shareholders Equity Numbers are in millions	45,203	44,954	44,929	44,376	43,914	42,745	47,495	47,649	49,693	50,300	50,495	49,863	31,249	31,442	23,070	23,645	20,047	24,958	33,003	31,730	31,665	34,835	36,326	35,154	35,281	34,599	34,944	33,642	34,273	34,304	32,912	34,261	35,251	35,475	34,572	34,240	21,088	21,904	19,207	19,029	19,861	20,975	20,395	20,938	19,345	20,085	19,104	17,306	18,045	19,054	18,652	18,174	18,698	18,772	22,014	20,600	20,773	22,010	13,492	11,797	13,060	11,293
Total Equity Numbers are in millions	54,812	54,135	53,896	52,919	52,339	50,701	56,582	56,629	59,395	60,030	59,874	58,617	37,739	37,810	29,297	29,580	32,592	38,889	47,919	46,313	45,611	50,645	52,579	51,354	51,187	50,316	51,377	49,449	50,152	50,051	49,228	53,239	54,100	60,836	58,078	57,404	41,310	42,004	38,864	23,604	24,265	25,455	24,882	25,363	19,347	23,423	22,383	20,450	20,020	21,107	20,660	20,103	20,458	20,509	24,218	22,679	22,670	24,094	15,132	12,861	14,060	12,756
Total Liabilities & Shareholders Equity Numbers are in millions	277,787	265,115	261,591	261,390	262,766	261,859	265,581	265,808	269,601	267,698	272,608	268,252	261,266	263,993	266,722	265,735	241,026	248,832	246,738	238,760	250,766	222,301	229,469	229,134	230,979	229,816	239,290	231,344	234,052	233,252	225,942	209,289	214,567	212,338	220,883	216,708	204,591	204,288	195,098	126,460	135,881	136,776	139,615	131,590	134,737	135,476	135,614	98,310	86,695	83,815	85,701	82,151	83,918	82,924	87,548	82,113	87,593	87,665	84,457	80,999	85,272	90,155

Colowide Co.,Ltd.

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