Collabos Corporation (TYO:3908)
Japan
· Delayed Price · Currency is JPY 411.00
+4.00 (0.98%)
Mar 11, 2026, 3:30 PM JST
Collabos Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,309 | 1,307 | 1,178 | 1,253 | 1,558 | 1,539 | Upgrade
|
| Cash & Short-Term Investments | 1,309 | 1,307 | 1,178 | 1,253 | 1,558 | 1,539 | Upgrade
|
| Cash Growth | 1.32% | 10.95% | -5.99% | -19.58% | 1.23% | -2.35% | Upgrade
|
| Accounts Receivable | 150 | 174 | 205 | 232 | 245 | 253 | Upgrade
|
| Other Receivables | - | - | 1 | 21 | - | 5 | Upgrade
|
| Receivables | 150 | 174 | 206 | 253 | 245 | 258 | Upgrade
|
| Prepaid Expenses | 22 | 31 | 39 | 25 | 27 | 24 | Upgrade
|
| Other Current Assets | 5 | 1 | 3 | 18 | 2 | 8 | Upgrade
|
| Total Current Assets | 1,486 | 1,513 | 1,426 | 1,549 | 1,832 | 1,829 | Upgrade
|
| Property, Plant & Equipment | 140 | 154 | 223 | 196 | 197 | 261 | Upgrade
|
| Long-Term Investments | 16 | 20 | 38 | 38 | 79 | 32 | Upgrade
|
| Other Intangible Assets | 38 | 36 | 55 | 398 | 197 | 135 | Upgrade
|
| Long-Term Deferred Tax Assets | 11 | 11 | 7 | 46 | 67 | 33 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 3 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 1,693 | 1,735 | 1,752 | 2,229 | 2,374 | 2,292 | Upgrade
|
| Accounts Payable | 54 | 56 | 105 | 101 | 109 | 106 | Upgrade
|
| Accrued Expenses | 16 | 15 | 42 | 21 | 77 | 21 | Upgrade
|
| Short-Term Debt | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Current Portion of Long-Term Debt | 75 | 100 | 100 | - | - | - | Upgrade
|
| Current Portion of Leases | 42 | 39 | 56 | 62 | 83 | 92 | Upgrade
|
| Current Income Taxes Payable | 77 | 77 | 48 | 36 | 81 | 67 | Upgrade
|
| Other Current Liabilities | 11 | 11 | 10 | 14 | 57 | 8 | Upgrade
|
| Total Current Liabilities | 285 | 308 | 371 | 244 | 417 | 304 | Upgrade
|
| Long-Term Debt | - | 50 | 150 | - | - | - | Upgrade
|
| Long-Term Leases | 74 | 85 | 125 | 81 | 78 | 146 | Upgrade
|
| Other Long-Term Liabilities | 2 | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Liabilities | 361 | 445 | 648 | 327 | 496 | 451 | Upgrade
|
| Common Stock | 349 | 349 | 325 | 324 | 324 | 324 | Upgrade
|
| Additional Paid-In Capital | 329 | 329 | 305 | 304 | 304 | 304 | Upgrade
|
| Retained Earnings | 820 | 754 | 609 | 1,407 | 1,339 | 1,285 | Upgrade
|
| Treasury Stock | -171 | -171 | -165 | -165 | -122 | -104 | Upgrade
|
| Comprehensive Income & Other | 5 | 29 | 30 | 32 | 33 | 32 | Upgrade
|
| Shareholders' Equity | 1,332 | 1,290 | 1,104 | 1,902 | 1,878 | 1,841 | Upgrade
|
| Total Liabilities & Equity | 1,693 | 1,735 | 1,752 | 2,229 | 2,374 | 2,292 | Upgrade
|
| Total Debt | 201 | 284 | 441 | 153 | 171 | 248 | Upgrade
|
| Net Cash (Debt) | 1,108 | 1,023 | 737 | 1,100 | 1,387 | 1,291 | Upgrade
|
| Net Cash Growth | 13.99% | 38.81% | -33.00% | -20.69% | 7.44% | 4.70% | Upgrade
|
| Net Cash Per Share | 238.07 | 225.35 | 164.15 | 241.16 | 295.12 | 266.68 | Upgrade
|
| Filing Date Shares Outstanding | 4.65 | 4.65 | 4.49 | 4.49 | 4.62 | 4.69 | Upgrade
|
| Total Common Shares Outstanding | 4.65 | 4.65 | 4.49 | 4.49 | 4.62 | 4.69 | Upgrade
|
| Working Capital | 1,201 | 1,205 | 1,055 | 1,305 | 1,415 | 1,525 | Upgrade
|
| Book Value Per Share | 286.16 | 277.26 | 245.87 | 423.55 | 406.11 | 392.61 | Upgrade
|
| Tangible Book Value | 1,294 | 1,254 | 1,049 | 1,504 | 1,681 | 1,706 | Upgrade
|
| Tangible Book Value Per Share | 278.00 | 269.53 | 233.62 | 334.92 | 363.51 | 363.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.