COLOPL, Inc. (TYO:3668)
Japan
· Delayed Price · Currency is JPY 454.00
+4.00 (0.89%)
Mar 10, 2026, 2:54 PM JST
COLOPL Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 47,048 | 50,273 | 50,250 | 57,960 | 60,330 | 58,871 | Upgrade
|
| Cash & Short-Term Investments | 55,816 | 50,273 | 50,250 | 57,960 | 60,330 | 58,871 | Upgrade
|
| Cash Growth | -6.35% | 0.05% | -13.30% | -3.93% | 2.48% | -9.44% | Upgrade
|
| Receivables | 3,345 | 12,260 | 14,355 | 14,364 | 15,223 | 11,905 | Upgrade
|
| Inventory | 584 | 488 | 539 | 441 | 530 | 731 | Upgrade
|
| Prepaid Expenses | - | 329 | 941 | 673 | 460 | 357 | Upgrade
|
| Other Current Assets | 771 | 921 | 1,182 | 1,220 | 1,374 | 2,566 | Upgrade
|
| Total Current Assets | 60,516 | 64,271 | 67,267 | 74,658 | 77,917 | 74,430 | Upgrade
|
| Property, Plant & Equipment | 1,421 | 1,498 | 1,641 | 1,780 | 1,837 | 484 | Upgrade
|
| Long-Term Investments | 8,474 | 9,817 | 10,756 | 4,884 | 3,370 | 4,617 | Upgrade
|
| Other Intangible Assets | 38 | 33 | 15 | 20 | 21 | 29 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 121 | 124 | 120 | 133 | 1,253 | Upgrade
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| Other Long-Term Assets | 1,734 | 2 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 72,183 | 75,742 | 79,805 | 81,464 | 83,280 | 80,814 | Upgrade
|
| Accounts Payable | 1,192 | 7 | 72 | 67 | 68 | 50 | Upgrade
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| Accrued Expenses | - | 462 | 508 | 610 | 602 | 244 | Upgrade
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| Current Income Taxes Payable | 199 | 2,666 | 3,183 | 2,745 | 4,262 | 2,856 | Upgrade
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| Other Current Liabilities | 3,696 | 2,509 | 2,804 | 861 | 762 | 1,772 | Upgrade
|
| Total Current Liabilities | 5,087 | 5,644 | 6,567 | 4,283 | 5,694 | 4,922 | Upgrade
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| Long-Term Debt | - | 333 | 999 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 87 | 72 | 349 | 259 | - | Upgrade
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| Other Long-Term Liabilities | 883 | 739 | 781 | 773 | 753 | 142 | Upgrade
|
| Total Liabilities | 5,970 | 6,803 | 8,419 | 5,405 | 6,706 | 5,064 | Upgrade
|
| Common Stock | 6,656 | 6,656 | 6,635 | 6,610 | 6,587 | 6,556 | Upgrade
|
| Additional Paid-In Capital | 6,394 | 6,394 | 6,373 | 6,350 | 6,328 | 6,296 | Upgrade
|
| Retained Earnings | 56,492 | 58,891 | 61,764 | 66,210 | 67,028 | 67,037 | Upgrade
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| Treasury Stock | -4,645 | -4,645 | -4,645 | -4,645 | -4,645 | -4,645 | Upgrade
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| Comprehensive Income & Other | 1,311 | 1,637 | 1,252 | 1,529 | 1,270 | 505 | Upgrade
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| Total Common Equity | 66,208 | 68,933 | 71,379 | 76,054 | 76,568 | 75,749 | Upgrade
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| Minority Interest | 5 | 6 | 7 | 5 | 6 | 1 | Upgrade
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| Shareholders' Equity | 66,213 | 68,939 | 71,386 | 76,059 | 76,574 | 75,750 | Upgrade
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| Total Liabilities & Equity | 72,183 | 75,742 | 79,805 | 81,464 | 83,280 | 80,814 | Upgrade
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| Total Debt | - | 333 | 999 | - | - | - | Upgrade
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| Net Cash (Debt) | 55,816 | 49,940 | 49,251 | 57,960 | 60,330 | 58,871 | Upgrade
|
| Net Cash Growth | -5.02% | 1.40% | -15.03% | -3.93% | 2.48% | -9.44% | Upgrade
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| Net Cash Per Share | 434.53 | 388.85 | 383.74 | 451.90 | 470.37 | 459.05 | Upgrade
|
| Filing Date Shares Outstanding | 128.45 | 128.45 | 128.37 | 128.28 | 128.21 | 127.99 | Upgrade
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| Total Common Shares Outstanding | 128.45 | 128.45 | 128.37 | 128.28 | 128.21 | 127.99 | Upgrade
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| Working Capital | 55,429 | 58,627 | 60,700 | 70,375 | 72,223 | 69,508 | Upgrade
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| Book Value Per Share | 515.43 | 536.64 | 556.06 | 592.89 | 597.23 | 591.85 | Upgrade
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| Tangible Book Value | 66,170 | 68,900 | 71,364 | 76,034 | 76,547 | 75,720 | Upgrade
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| Tangible Book Value Per Share | 515.13 | 536.39 | 555.94 | 592.74 | 597.06 | 591.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.