Colan Totte.Co.,Ltd. (TYO:7792)
Japan · Delayed Price · Currency is JPY 1,485.00
+4.00 (0.27%)
Sep 4, 2026, 3:30 PM JST
Colan Totte.Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1,928 | 2,180 | 1,756 | 1,789 | 1,340 | 1,545 |
Cash & Short-Term Investments | 1,928 | 2,180 | 1,756 | 1,789 | 1,340 | 1,545 |
Cash Growth | 5.76% | 24.15% | -1.85% | 33.51% | -13.27% | 204.73% |
Receivables | 1,320 | 923 | 733 | 799 | 822 | 613 |
Inventory | 1,824 | 1,623 | 1,308 | 1,264 | 969 | 590 |
Prepaid Expenses | - | 39 | 32 | 42 | 35 | 25 |
Other Current Assets | 136 | 61 | 69 | 89 | 90 | 6 |
Total Current Assets | 5,208 | 4,826 | 3,898 | 3,983 | 3,256 | 2,779 |
Property, Plant & Equipment | 1,691 | 1,367 | 1,092 | 663 | 645 | 638 |
Long-Term Investments | 495 | 275 | 256 | 61 | 47 | 42 |
Other Intangible Assets | 23 | 29 | 34 | 37 | 47 | 67 |
Long-Term Deferred Tax Assets | - | 218 | 150 | 134 | 108 | 90 |
Other Long-Term Assets | 1 | 2 | 2 | 2 | - | 2 |
Total Assets | 7,418 | 6,717 | 5,432 | 4,880 | 4,103 | 3,618 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 351 | 437 | 379 | 691 | 322 | 260 |
Accrued Expenses | 79 | 113 | 96 | 97 | 60 | 61 |
Current Portion of Long-Term Debt | - | - | - | - | 112 | 167 |
Current Portion of Leases | - | 3 | 2 | - | 1 | 1 |
Current Income Taxes Payable | 271 | 725 | 529 | 481 | 479 | 432 |
Other Current Liabilities | 735 | 249 | 305 | 340 | 228 | 186 |
Total Current Liabilities | 1,436 | 1,527 | 1,311 | 1,609 | 1,202 | 1,107 |
Long-Term Debt | - | - | - | - | 154 | 266 |
Long-Term Leases | 7 | 9 | 6 | - | 1 | 3 |
Other Long-Term Liabilities | 18 | 13 | 5 | 5 | 1 | 2 |
Total Liabilities | 1,461 | 1,549 | 1,322 | 1,614 | 1,358 | 1,378 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 489 | 489 | 488 | 487 | 477 | 476 |
Additional Paid-In Capital | 479 | 479 | 478 | 477 | 467 | 466 |
Retained Earnings | 4,991 | 4,202 | 3,145 | 2,301 | 1,799 | 1,296 |
Comprehensive Income & Other | -2 | -2 | -1 | 1 | 2 | 2 |
Shareholders' Equity | 5,957 | 5,168 | 4,110 | 3,266 | 2,745 | 2,240 |
Total Liabilities & Equity | 7,418 | 6,717 | 5,432 | 4,880 | 4,103 | 3,618 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 7 | 12 | 8 | - | 268 | 437 |
Net Cash (Debt) | 1,921 | 2,168 | 1,748 | 1,789 | 1,072 | 1,108 |
Net Cash Growth | 5.61% | 24.03% | -2.29% | 66.88% | -3.25% | - |
Net Cash Per Share | 210.53 | 237.60 | 191.67 | 195.90 | 117.46 | 131.93 |
Filing Date Shares Outstanding | 9.1 | 9.08 | 9.05 | 9 | 8.95 | 8.76 |
Total Common Shares Outstanding | 9.1 | 9.08 | 9.05 | 9 | 8.95 | 8.76 |
Working Capital | 3,772 | 3,299 | 2,587 | 2,374 | 2,054 | 1,672 |
Book Value Per Share | 654.84 | 569.11 | 454.36 | 362.80 | 306.87 | 255.61 |
Tangible Book Value | 5,934 | 5,139 | 4,076 | 3,229 | 2,698 | 2,173 |
Tangible Book Value Per Share | 652.31 | 565.92 | 450.60 | 358.69 | 301.62 | 247.96 |