COLOPL, Inc. (TYO: 3668)

COLOPL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	52,786	57,960	60,330	58,871	65,009	55,473
Cash & Short-Term Investments	63,083	57,960	60,330	58,871	65,009	55,473
Cash Growth	9.50%	-3.93%	2.48%	-9.44%	17.19%	-8.16%
Receivables	3,330	14,620	15,223	11,905	6,915	6,512
Inventory	619	441	530	731	956	451
Prepaid Expenses	-	673	460	357	360	447
Other Current Assets	2,088	1,195	1,374	2,566	940	1,968
Total Current Assets	69,120	74,889	77,917	74,430	74,180	64,851
Property, Plant & Equipment	1,758	1,780	1,837	484	679	1,537
Long-Term Investments	-	4,884	3,370	4,617	9,059	6,810
Other Intangible Assets	12	20	21	29	294	51
Long-Term Deferred Tax Assets	-	120	133	1,253	1,620	1,490
Other Long-Term Assets	10,099	2	2	1	1	1
Total Assets	80,989	81,695	83,280	80,814	85,833	74,740
Accounts Payable	1,551	67	68	50	22	23
Accrued Expenses	-	610	602	244	190	168
Current Income Taxes Payable	186	2,789	4,262	2,856	8,065	3,540
Other Current Liabilities	3,961	861	762	1,772	1,244	1,052
Total Current Liabilities	5,698	4,327	5,694	4,922	9,521	4,783
Long-Term Deferred Tax Liabilities	-	361	259	-	-	-
Other Long-Term Liabilities	968	774	753	142	534	525
Total Liabilities	7,832	5,462	6,706	5,064	10,055	5,308
Common Stock	6,635	6,610	6,587	6,556	6,536	6,510
Additional Paid-In Capital	6,373	6,350	6,328	6,296	6,295	6,269
Retained Earnings	63,288	66,358	67,028	67,037	67,185	61,376
Treasury Stock	-4,645	-4,645	-4,645	-4,645	-4,645	-4,644
Comprensive Income & Other	1,496	1,555	1,270	505	406	-79
Total Common Equity	73,147	76,228	76,568	75,749	75,777	69,432
Minority Interest	10	5	6	1	1	-
Shareholders' Equity	73,157	76,233	76,574	75,750	75,778	69,432
Total Liabilities & Equity	80,989	81,695	83,280	80,814	85,833	74,740
Net Cash (Debt)	61,917	57,960	60,330	58,871	65,009	55,473
Net Cash Growth	7.48%	-3.93%	2.48%	-9.44%	17.19%	-8.16%
Net Cash Per Share	482.52	451.90	470.37	459.05	507.05	432.80
Filing Date Shares Outstanding	128.37	128.28	128.21	127.99	127.83	127.52
Total Common Shares Outstanding	128.37	128.28	128.21	127.99	127.83	127.51
Working Capital	63,422	70,562	72,223	69,508	64,659	60,068
Book Value Per Share	569.83	594.25	597.23	591.85	592.80	544.52
Tangible Book Value	73,135	76,208	76,547	75,720	75,483	69,381
Tangible Book Value Per Share	569.74	594.09	597.06	591.62	590.50	544.12

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