3668 — Colopl Balance Sheet

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TechnologyBalancedSmall CapNeutral

Annual balance sheet for Colopl, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho/A	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	65,009	66,462	70,664	67,710	60,416
Net Total Accounts Receivable
Net Total Receivables	6,915	4,314	4,889	4,614	4,189
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	74,180	74,430	77,917	74,658	67,267
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	679	484	1,837	1,780	1,641
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	85,833	80,814	83,280	81,464	79,805
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,521	4,922	5,694	4,283	6,567
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10,055	5,064	6,711	5,409	8,425
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	75,778	75,750	76,569	76,055	71,380
Total Liabilities & Shareholders' Equity	85,833	80,814	83,280	81,464	79,805
Total Common Shares Outstanding