COLOPL, Inc. (TYO: 3668)

COLOPL Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	49,454	49,454	57,960	60,330	58,871	65,009
Short-Term Investments	10,962	10,962	-	-	-	-
Cash & Short-Term Investments	60,416	60,416	57,960	60,330	58,871	65,009
Cash Growth	4.24%	4.24%	-3.93%	2.48%	-9.44%	17.19%
Receivables	4,189	4,189	14,364	15,223	11,905	6,915
Inventory	539	539	441	530	731	956
Prepaid Expenses	941	941	673	460	357	360
Other Current Assets	1,182	1,182	1,220	1,374	2,566	940
Total Current Assets	67,267	67,267	74,658	77,917	74,430	74,180
Property, Plant & Equipment	1,641	1,641	1,780	1,837	484	679
Long-Term Investments	7,695	7,695	4,884	3,370	4,617	9,059
Other Intangible Assets	15	15	20	21	29	294
Long-Term Deferred Tax Assets	124	124	120	133	1,253	1,620
Other Long-Term Assets	3,063	3,063	2	2	1	1
Total Assets	79,805	79,805	81,464	83,280	80,814	85,833
Accounts Payable	72	72	67	68	50	22
Accrued Expenses	712	712	610	602	244	190
Current Income Taxes Payable	245	245	2,745	4,262	2,856	8,065
Other Current Liabilities	5,538	5,538	861	762	1,772	1,244
Total Current Liabilities	6,567	6,567	4,283	5,694	4,922	9,521
Long-Term Debt	999	999	-	-	-	-
Long-Term Deferred Tax Liabilities	72	72	349	259	-	-
Other Long-Term Liabilities	782	782	773	753	142	534
Total Liabilities	8,420	8,420	5,405	6,706	5,064	10,055
Common Stock	6,635	6,635	6,610	6,587	6,556	6,536
Additional Paid-In Capital	6,373	6,373	6,350	6,328	6,296	6,295
Retained Earnings	61,764	61,764	66,210	67,028	67,037	67,185
Treasury Stock	-4,645	-4,645	-4,645	-4,645	-4,645	-4,645
Comprehensive Income & Other	1,251	1,251	1,529	1,270	505	406
Total Common Equity	71,378	71,378	76,054	76,568	75,749	75,777
Minority Interest	7	7	5	6	1	1
Shareholders' Equity	71,385	71,385	76,059	76,574	75,750	75,778
Total Liabilities & Equity	79,805	79,805	81,464	83,280	80,814	85,833
Total Debt	999	999	-	-	-	-
Net Cash (Debt)	59,417	59,417	57,960	60,330	58,871	65,009
Net Cash Growth	2.51%	2.51%	-3.93%	2.48%	-9.44%	17.19%
Net Cash Per Share	462.95	462.95	451.90	470.37	459.05	507.05
Filing Date Shares Outstanding	128.37	128.37	128.28	128.21	127.99	127.83
Total Common Shares Outstanding	128.37	128.37	128.28	128.21	127.99	127.83
Working Capital	60,700	60,700	70,375	72,223	69,508	64,659
Book Value Per Share	556.05	556.05	592.89	597.23	591.85	592.80
Tangible Book Value	71,363	71,363	76,034	76,547	75,720	75,483
Tangible Book Value Per Share	555.93	555.93	592.74	597.06	591.62	590.50
Buildings	2,097	2,097	-	-	-	-
Machinery	781	781	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.