Colowide Co.,Ltd. (TYO:7616)
Japan
· Delayed Price · Currency is JPY 1,868.00
-1.00 (-0.05%)
Mar 10, 2026, 11:30 AM JST
Colowide 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 | 59,600 | 71,537 | 46,307 | 50,066 | 48,534 | 38,422 | Upgrade
|
| Cash & Short-Term Investments | 59,600 | 71,537 | 46,307 | 50,066 | 48,534 | 38,422 | Upgrade
|
| Cash Growth | -8.12% | 54.48% | -7.51% | 3.16% | 26.32% | 19.27% | Upgrade
|
| Accounts Receivable | 16,555 | 15,512 | 13,158 | 11,124 | 14,167 | 14,238 | Upgrade
|
| Other Receivables | 478 | 412 | 199 | 399 | 739 | 1,416 | Upgrade
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| Receivables | 17,033 | 15,924 | 13,357 | 11,523 | 14,906 | 15,654 | Upgrade
|
| Inventory | 6,516 | 4,349 | 3,932 | 3,492 | 2,804 | 2,806 | Upgrade
|
| Prepaid Expenses | - | 2,590 | 2,388 | 2,220 | 2,515 | 2,655 | Upgrade
|
| Other Current Assets | 4,358 | 1,231 | 1,291 | 2,011 | 2,177 | 2,699 | Upgrade
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| Total Current Assets | 87,507 | 95,631 | 67,275 | 69,312 | 70,936 | 62,236 | Upgrade
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| Property, Plant & Equipment | 89,190 | 77,573 | 71,353 | 65,381 | 66,979 | 72,170 | Upgrade
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| Long-Term Investments | - | 21,125 | 21,605 | 21,697 | 23,432 | 26,502 | Upgrade
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| Goodwill | 122,689 | 91,877 | 82,534 | 80,188 | 80,218 | 81,028 | Upgrade
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| Other Intangible Assets | 12,911 | 13,889 | 9,979 | 11,243 | 12,588 | 8,680 | Upgrade
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| Long-Term Deferred Tax Assets | 11,162 | 12,129 | 12,370 | 14,038 | 13,544 | 13,376 | Upgrade
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| Other Long-Term Assets | 22,096 | 2 | -1 | - | 1 | 1 | Upgrade
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| Total Assets | 345,555 | 312,226 | 265,115 | 261,859 | 267,698 | 263,993 | Upgrade
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| Accounts Payable | 29,476 | 26,665 | 23,999 | 23,661 | 17,533 | 18,721 | Upgrade
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| Accrued Expenses | - | 7,452 | 7,044 | 5,974 | 5,765 | 5,914 | Upgrade
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| Short-Term Debt | - | 224 | 256 | 2,230 | 2,192 | 16,934 | Upgrade
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| Current Portion of Long-Term Debt | 33,551 | 33,747 | 38,843 | 29,726 | 28,680 | 34,752 | Upgrade
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| Current Portion of Leases | 13,830 | 14,770 | 14,826 | 14,681 | 15,779 | 15,286 | Upgrade
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| Current Income Taxes Payable | 1,293 | 4,425 | 3,948 | 3,319 | 2,580 | 5,557 | Upgrade
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| Other Current Liabilities | 18,477 | 6,493 | 5,849 | 6,903 | 6,180 | 6,977 | Upgrade
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| Total Current Liabilities | 97,148 | 93,776 | 94,765 | 86,494 | 78,709 | 104,141 | Upgrade
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| Long-Term Debt | 110,637 | 101,077 | 87,420 | 95,677 | 96,984 | 85,999 | Upgrade
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| Long-Term Leases | 26,131 | 19,081 | 18,388 | 18,419 | 20,348 | 24,618 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 522 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,405 | 2,210 | 303 | 484 | 685 | 186 | Upgrade
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| Other Long-Term Liabilities | 14,386 | 8,974 | 10,104 | 10,084 | 10,942 | 11,013 | Upgrade
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| Total Liabilities | 251,297 | 225,118 | 210,980 | 211,158 | 207,668 | 226,479 | Upgrade
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| Common Stock | 43,814 | 43,814 | 27,905 | 27,905 | 27,905 | 18,530 | Upgrade
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| Additional Paid-In Capital | 56,613 | 56,576 | 40,532 | 40,482 | 40,424 | 31,302 | Upgrade
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| Retained Earnings | -20,287 | -22,922 | -23,219 | -25,172 | -17,421 | -17,898 | Upgrade
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| Treasury Stock | -94 | -109 | -126 | -143 | -159 | -159 | Upgrade
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| Comprehensive Income & Other | 3,814 | 178 | -138 | -327 | -449 | -629 | Upgrade
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| Total Common Equity | 83,860 | 77,537 | 44,954 | 42,745 | 50,300 | 31,146 | Upgrade
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| Minority Interest | 10,398 | 9,571 | 9,181 | 7,956 | 9,730 | 6,368 | Upgrade
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| Shareholders' Equity | 94,258 | 87,108 | 54,135 | 50,701 | 60,030 | 37,514 | Upgrade
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| Total Liabilities & Equity | 345,555 | 312,226 | 265,115 | 261,859 | 267,698 | 263,993 | Upgrade
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| Total Debt | 184,149 | 168,899 | 159,733 | 160,733 | 163,983 | 177,589 | Upgrade
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| Net Cash (Debt) | -124,549 | -97,362 | -113,426 | -110,667 | -115,449 | -139,167 | Upgrade
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| Net Cash Per Share | -1174.28 | -1001.15 | -1308.31 | -1276.91 | -908.65 | -1854.71 | Upgrade
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| Filing Date Shares Outstanding | 106.31 | 106.28 | 86.71 | 86.68 | 86.65 | 75.03 | Upgrade
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| Total Common Shares Outstanding | 106.31 | 106.28 | 86.71 | 86.68 | 86.65 | 75.03 | Upgrade
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| Working Capital | -9,641 | 1,855 | -27,490 | -17,182 | -7,773 | -41,905 | Upgrade
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| Book Value Per Share | 788.85 | 729.54 | 518.46 | 493.14 | 580.47 | 415.09 | Upgrade
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| Tangible Book Value | -51,740 | -28,229 | -47,559 | -48,686 | -42,506 | -58,562 | Upgrade
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| Tangible Book Value Per Share | -486.71 | -265.60 | -548.50 | -561.68 | -490.53 | -780.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.