Colowide Co.,Ltd. (TYO:7616)

Colowide Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	64,867	46,307	50,066	48,534	38,422	32,215
Cash & Short-Term Investments	64,867	46,307	50,066	48,534	38,422	32,215
Cash Growth	51.99%	-7.51%	3.16%	26.32%	19.27%	-4.84%
Accounts Receivable	15,467	13,158	11,124	14,167	14,238	8,533
Other Receivables	323	199	399	739	1,416	2,513
Receivables	15,790	13,357	11,523	14,906	15,654	11,046
Inventory	5,390	3,932	3,492	2,804	2,806	3,297
Prepaid Expenses	-	2,388	2,220	2,515	2,655	2,803
Other Current Assets	3,729	1,291	2,011	2,177	2,699	2,015
Total Current Assets	89,776	67,275	69,312	70,936	62,236	51,376
Property, Plant & Equipment	80,511	71,353	65,381	66,979	72,170	76,386
Long-Term Investments	-	21,605	21,697	23,432	26,502	30,728
Goodwill	95,713	82,534	80,188	80,218	81,028	71,795
Other Intangible Assets	9,163	9,979	11,243	12,588	8,680	6,077
Long-Term Deferred Tax Assets	11,833	12,370	14,038	13,544	13,376	12,469
Other Long-Term Assets	21,871	-1	-	1	1	1
Total Assets	308,867	265,115	261,859	267,698	263,993	248,832
Accounts Payable	27,846	23,999	23,661	17,533	18,721	23,748
Accrued Expenses	-	7,044	5,974	5,765	5,914	6,126
Short-Term Debt	-	256	2,230	2,192	16,934	5,884
Current Portion of Long-Term Debt	41,844	38,843	29,726	28,680	34,752	26,734
Current Portion of Leases	11,774	14,826	14,681	15,779	15,286	14,131
Current Income Taxes Payable	1,218	3,948	3,319	2,580	5,557	3,427
Other Current Liabilities	14,438	5,849	6,903	6,180	6,977	7,784
Total Current Liabilities	97,498	94,765	86,494	78,709	104,141	87,834
Long-Term Debt	83,552	87,420	95,677	96,984	85,999	83,846
Long-Term Leases	22,644	18,388	18,419	20,348	24,618	27,461
Long-Term Deferred Tax Liabilities	307	303	484	685	186	303
Other Long-Term Liabilities	15,407	10,104	10,084	10,942	11,013	10,499
Total Liabilities	220,140	210,980	211,158	207,668	226,479	209,943
Common Stock	43,814	27,905	27,905	27,905	18,530	14,030
Additional Paid-In Capital	56,576	40,532	40,482	40,424	31,302	18,876
Retained Earnings	-21,891	-23,219	-25,172	-17,421	-17,898	-7,295
Treasury Stock	-109	-126	-143	-159	-159	-158
Comprehensive Income & Other	136	-138	-327	-449	-629	-495
Total Common Equity	78,526	44,954	42,745	50,300	31,146	24,958
Minority Interest	10,201	9,181	7,956	9,730	6,368	13,931
Shareholders' Equity	88,727	54,135	50,701	60,030	37,514	38,889
Total Liabilities & Equity	308,867	265,115	261,859	267,698	263,993	248,832
Total Debt	159,814	159,733	160,733	163,983	177,589	158,056
Net Cash (Debt)	-94,947	-113,426	-110,667	-115,449	-139,167	-125,841
Net Cash Per Share	-893.34	-1308.31	-1276.91	-908.65	-1854.71	-1677.09
Filing Date Shares Outstanding	106.28	86.71	86.68	86.65	75.03	75.03
Total Common Shares Outstanding	106.28	86.71	86.68	86.65	75.03	75.03
Working Capital	-7,722	-27,490	-17,182	-7,773	-41,905	-36,458
Book Value Per Share	738.84	518.46	493.14	580.47	415.09	332.62
Tangible Book Value	-26,350	-47,559	-48,686	-42,506	-58,562	-52,914
Tangible Book Value Per Share	-247.92	-548.50	-561.68	-490.53	-780.47	-705.20

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