Collabos Corporation (TYO:3908)
Japan
· Delayed Price · Currency is JPY 291.00
+1.00 (0.34%)
Apr 25, 2025, 1:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,292 | 1,178 | 1,253 | 1,558 | 1,539 | 1,576 | Upgrade
|
| Cash & Short-Term Investments | 1,292 | 1,178 | 1,253 | 1,558 | 1,539 | 1,576 | Upgrade
|
| Cash Growth | 3.11% | -5.99% | -19.58% | 1.23% | -2.35% | 5.77% | Upgrade
|
| Accounts Receivable | 171 | 205 | 232 | 245 | 253 | 228 | Upgrade
|
| Other Receivables | - | 1 | 21 | - | 5 | - | Upgrade
|
| Receivables | 171 | 206 | 253 | 245 | 258 | 228 | Upgrade
|
| Prepaid Expenses | 33 | 39 | 25 | 27 | 24 | 24 | Upgrade
|
| Other Current Assets | 29 | 3 | 18 | 2 | 8 | 5 | Upgrade
|
| Total Current Assets | 1,525 | 1,426 | 1,549 | 1,832 | 1,829 | 1,833 | Upgrade
|
| Property, Plant & Equipment | 167 | 223 | 196 | 197 | 261 | 353 | Upgrade
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| Long-Term Investments | 19 | 38 | 38 | 79 | 32 | 39 | Upgrade
|
| Other Intangible Assets | 61 | 55 | 398 | 197 | 135 | 93 | Upgrade
|
| Long-Term Deferred Tax Assets | 7 | 7 | 46 | 67 | 33 | 24 | Upgrade
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| Other Long-Term Assets | 2 | 3 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 1,781 | 1,752 | 2,229 | 2,374 | 2,292 | 2,343 | Upgrade
|
| Accounts Payable | 72 | 105 | 101 | 109 | 106 | 88 | Upgrade
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| Accrued Expenses | - | 42 | 21 | 77 | 21 | 1 | Upgrade
|
| Short-Term Debt | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Current Portion of Long-Term Debt | 100 | 100 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 40 | 56 | 62 | 83 | 92 | 112 | Upgrade
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| Current Income Taxes Payable | 134 | 48 | 36 | 81 | 67 | 52 | Upgrade
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| Other Current Liabilities | 16 | 10 | 14 | 57 | 8 | 6 | Upgrade
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| Total Current Liabilities | 372 | 371 | 244 | 417 | 304 | 269 | Upgrade
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| Long-Term Debt | 75 | 150 | - | - | - | - | Upgrade
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| Long-Term Leases | 95 | 125 | 81 | 78 | 146 | 221 | Upgrade
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| Other Long-Term Liabilities | 2 | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Liabilities | 544 | 648 | 327 | 496 | 451 | 491 | Upgrade
|
| Common Stock | 349 | 325 | 324 | 324 | 324 | 324 | Upgrade
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| Additional Paid-In Capital | 329 | 305 | 304 | 304 | 304 | 304 | Upgrade
|
| Retained Earnings | 700 | 609 | 1,407 | 1,339 | 1,285 | 1,185 | Upgrade
|
| Treasury Stock | -171 | -165 | -165 | -122 | -104 | - | Upgrade
|
| Comprehensive Income & Other | 30 | 30 | 32 | 33 | 32 | 39 | Upgrade
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| Shareholders' Equity | 1,237 | 1,104 | 1,902 | 1,878 | 1,841 | 1,852 | Upgrade
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| Total Liabilities & Equity | 1,781 | 1,752 | 2,229 | 2,374 | 2,292 | 2,343 | Upgrade
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| Total Debt | 320 | 441 | 153 | 171 | 248 | 343 | Upgrade
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| Net Cash (Debt) | 972 | 737 | 1,100 | 1,387 | 1,291 | 1,233 | Upgrade
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| Net Cash Growth | 26.56% | -33.00% | -20.69% | 7.44% | 4.70% | 2.32% | Upgrade
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| Net Cash Per Share | 216.05 | 164.15 | 241.16 | 295.12 | 266.68 | 251.10 | Upgrade
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| Filing Date Shares Outstanding | 4.53 | 4.49 | 4.49 | 4.62 | 4.69 | 4.79 | Upgrade
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| Total Common Shares Outstanding | 4.53 | 4.49 | 4.49 | 4.62 | 4.69 | 4.79 | Upgrade
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| Working Capital | 1,153 | 1,055 | 1,305 | 1,415 | 1,525 | 1,564 | Upgrade
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| Book Value Per Share | 273.15 | 245.87 | 423.55 | 406.11 | 392.61 | 386.56 | Upgrade
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| Tangible Book Value | 1,176 | 1,049 | 1,504 | 1,681 | 1,706 | 1,759 | Upgrade
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| Tangible Book Value Per Share | 259.68 | 233.62 | 334.92 | 363.51 | 363.82 | 367.15 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.