- ¥58bn
- -¥979m
- ¥26bn
- 73
- 34
- 33
- 42
Annual balance sheet for Colopl, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho/A | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 66,462 | 70,664 | 67,710 | 60,416 | 58,993 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,314 | 4,889 | 4,614 | 4,189 | 3,540 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 74,430 | 77,917 | 74,658 | 67,267 | 64,271 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 484 | 1,837 | 1,780 | 1,641 | 1,498 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 80,814 | 83,280 | 81,464 | 79,805 | 75,742 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,922 | 5,694 | 4,283 | 6,567 | 5,644 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,064 | 6,711 | 5,409 | 8,425 | 6,808 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 75,750 | 76,569 | 76,055 | 71,380 | 68,934 |
| Total Liabilities & Shareholders' Equity | 80,814 | 83,280 | 81,464 | 79,805 | 75,742 |
| Total Common Shares Outstanding |