Collabos Corporation (TYO:3908)
Japan · Delayed Price · Currency is JPY 356.00
+6.00 (1.71%)
Sep 3, 2026, 3:02 PM JST
Collabos Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,210 | 1,286 | 1,307 | 1,178 | 1,253 | 1,558 |
Cash & Short-Term Investments | 1,210 | 1,286 | 1,307 | 1,178 | 1,253 | 1,558 |
Cash Growth | -5.25% | -1.61% | 10.95% | -5.99% | -19.58% | 1.23% |
Accounts Receivable | 133 | 143 | 174 | 205 | 232 | 245 |
Other Receivables | - | - | - | 1 | 21 | - |
Receivables | 133 | 143 | 174 | 206 | 253 | 245 |
Inventory | 1 | 2 | - | - | - | - |
Prepaid Expenses | 31 | 20 | 31 | 39 | 25 | 27 |
Other Current Assets | 7 | 1 | 1 | 3 | 18 | 2 |
Total Current Assets | 1,382 | 1,452 | 1,513 | 1,426 | 1,549 | 1,832 |
Property, Plant & Equipment | 115 | 129 | 154 | 223 | 196 | 197 |
Long-Term Investments | 14 | 15 | 20 | 38 | 38 | 79 |
Other Intangible Assets | 36 | 31 | 36 | 55 | 398 | 197 |
Long-Term Deferred Tax Assets | 41 | 41 | 11 | 7 | 46 | 67 |
Other Long-Term Assets | 2 | 2 | 1 | 3 | 2 | 2 |
Total Assets | 1,590 | 1,670 | 1,735 | 1,752 | 2,229 | 2,374 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 41 | 44 | 56 | 105 | 101 | 109 |
Accrued Expenses | 2 | 35 | 15 | 42 | 21 | 77 |
Short-Term Debt | 10 | 10 | 10 | 10 | 10 | 10 |
Current Portion of Long-Term Debt | 25 | 50 | 100 | 100 | - | - |
Current Portion of Leases | 42 | 42 | 39 | 56 | 62 | 83 |
Current Income Taxes Payable | 49 | 31 | 77 | 48 | 36 | 81 |
Other Current Liabilities | 22 | 27 | 11 | 10 | 14 | 57 |
Total Current Liabilities | 191 | 239 | 308 | 371 | 244 | 417 |
Long-Term Debt | - | - | 50 | 150 | - | - |
Long-Term Leases | 53 | 63 | 85 | 125 | 81 | 78 |
Other Long-Term Liabilities | 1 | 1 | 2 | 2 | 2 | 1 |
Total Liabilities | 245 | 303 | 445 | 648 | 327 | 496 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 349 | 349 | 349 | 325 | 324 | 324 |
Additional Paid-In Capital | 329 | 329 | 329 | 305 | 304 | 304 |
Retained Earnings | 834 | 855 | 754 | 609 | 1,407 | 1,339 |
Treasury Stock | -171 | -171 | -171 | -165 | -165 | -122 |
Comprehensive Income & Other | 4 | 5 | 29 | 30 | 32 | 33 |
Shareholders' Equity | 1,345 | 1,367 | 1,290 | 1,104 | 1,902 | 1,878 |
Total Liabilities & Equity | 1,590 | 1,670 | 1,735 | 1,752 | 2,229 | 2,374 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 130 | 165 | 284 | 441 | 153 | 171 |
Net Cash (Debt) | 1,080 | 1,121 | 1,023 | 737 | 1,100 | 1,387 |
Net Cash Growth | 5.06% | 9.58% | 38.81% | -33.00% | -20.69% | 7.44% |
Net Cash Per Share | 232.02 | 240.83 | 225.35 | 164.15 | 241.16 | 295.12 |
Filing Date Shares Outstanding | 4.65 | 4.65 | 4.65 | 4.49 | 4.49 | 4.62 |
Total Common Shares Outstanding | 4.65 | 4.65 | 4.65 | 4.49 | 4.49 | 4.62 |
Working Capital | 1,191 | 1,213 | 1,205 | 1,055 | 1,305 | 1,415 |
Book Value Per Share | 288.95 | 293.68 | 277.26 | 245.87 | 423.55 | 406.11 |
Tangible Book Value | 1,309 | 1,336 | 1,254 | 1,049 | 1,504 | 1,681 |
Tangible Book Value Per Share | 281.22 | 287.02 | 269.53 | 233.62 | 334.92 | 363.51 |