coly Inc. (TYO:4175)
Japan
· Delayed Price · Currency is JPY 1,532.00
-23.00 (-1.48%)
May 2, 2025, 3:30 PM JST
coly Inc. Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2019 - 2020 |
| Cash & Equivalents | 3,357 | 5,086 | 6,097 | 6,899 | 2,580 | Upgrade
|
| Cash & Short-Term Investments | 3,357 | 5,086 | 6,097 | 6,899 | 2,580 | Upgrade
|
| Cash Growth | -33.99% | -16.58% | -11.63% | 167.40% | 469.54% | Upgrade
|
| Receivables | 494 | 501 | 492 | 430 | 600 | Upgrade
|
| Inventory | 98 | 87 | 114 | 64 | 62 | Upgrade
|
| Prepaid Expenses | 62 | 68 | 55 | 53 | 26 | Upgrade
|
| Other Current Assets | 60 | 79 | 285 | 105 | 13 | Upgrade
|
| Total Current Assets | 4,071 | 5,821 | 7,043 | 7,551 | 3,281 | Upgrade
|
| Property, Plant & Equipment | 38 | 31 | 40 | 18 | 12 | Upgrade
|
| Long-Term Investments | 2,133 | 671 | 153 | 153 | 135 | Upgrade
|
| Other Intangible Assets | 31 | 4 | 6 | 7 | 2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 30 | 90 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 6,283 | 6,529 | 7,243 | 7,760 | 3,522 | Upgrade
|
| Accounts Payable | 129 | 214 | 93 | 38 | 39 | Upgrade
|
| Accrued Expenses | 173 | 171 | 204 | 140 | 107 | Upgrade
|
| Short-Term Debt | 70 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 10 | - | - | 3 | 6 | Upgrade
|
| Current Income Taxes Payable | 268 | 137 | 143 | 247 | 1,040 | Upgrade
|
| Other Current Liabilities | 347 | 240 | 206 | 413 | 183 | Upgrade
|
| Total Current Liabilities | 997 | 762 | 646 | 841 | 1,375 | Upgrade
|
| Long-Term Debt | 16 | - | - | - | 3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 3 | - | - | 1 | - | Upgrade
|
| Total Liabilities | 1,030 | 762 | 646 | 842 | 1,378 | Upgrade
|
| Common Stock | 1,910 | 1,910 | 1,910 | 1,910 | 5 | Upgrade
|
| Additional Paid-In Capital | 1,905 | 1,905 | 1,905 | 1,905 | - | Upgrade
|
| Retained Earnings | 1,405 | 1,951 | 2,782 | 3,103 | 2,139 | Upgrade
|
| Comprehensive Income & Other | 33 | 1 | - | - | - | Upgrade
|
| Shareholders' Equity | 5,253 | 5,767 | 6,597 | 6,918 | 2,144 | Upgrade
|
| Total Liabilities & Equity | 6,283 | 6,529 | 7,243 | 7,760 | 3,522 | Upgrade
|
| Total Debt | 96 | - | - | 3 | 9 | Upgrade
|
| Net Cash (Debt) | 3,261 | 5,086 | 6,097 | 6,896 | 2,571 | Upgrade
|
| Net Cash Growth | -35.88% | -16.58% | -11.59% | 168.22% | 486.99% | Upgrade
|
| Net Cash Per Share | 592.61 | 924.25 | 1107.97 | 1272.44 | 571.33 | Upgrade
|
| Filing Date Shares Outstanding | 5.5 | 5.5 | 5.5 | 5.5 | 4.5 | Upgrade
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| Total Common Shares Outstanding | 5.5 | 5.5 | 5.5 | 5.5 | 4.5 | Upgrade
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| Working Capital | 3,074 | 5,059 | 6,397 | 6,710 | 1,906 | Upgrade
|
| Book Value Per Share | 954.60 | 1048.01 | 1198.84 | 1256.95 | 476.44 | Upgrade
|
| Tangible Book Value | 5,222 | 5,763 | 6,591 | 6,911 | 2,142 | Upgrade
|
| Tangible Book Value Per Share | 948.97 | 1047.28 | 1197.75 | 1255.68 | 476.00 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.