- JP-listed companies
- COLOPL,Inc.
- Balance sheet
COLOPL,Inc.JP:3668
Market cap
¥56.7B
P/E ratio
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 35,584 | 42,639 | 52,557 | 51,409 | 60,400 | 55,473 | 65,009 | 58,871 | 60,330 | 57,960 | 50,250 | 50,273 |
| Marketable securities, current | - | - | - | - | - | - | - | - | 7,591 | 10,334 | 9,908 | 10,166 | 8,720 |
| Total current assets | - | 45,346 | 53,938 | 61,758 | 62,327 | 68,133 | 64,851 | 74,180 | 74,430 | 77,917 | 74,889 | 67,267 | 64,271 |
| Property, plant and equipment, net | - | 554 | 831 | 1,379 | 1,929 | 1,882 | 1,537 | 679 | 484 | 1,837 | 1,780 | 1,641 | 1,498 |
| Marketable securities, non-current | - | 316 | 556 | 3,879 | 7,018 | 3,344 | 5,256 | 6,953 | 2,344 | 1,473 | 2,833 | 7,588 | 8,249 |
| Total non-current assets | - | 2,666 | 5,322 | 10,543 | 13,417 | 9,110 | 9,889 | 11,653 | 6,384 | 5,363 | 6,805 | 12,537 | 11,470 |
| Total assets | - | 48,013 | 59,260 | 72,301 | 75,744 | 77,244 | 74,740 | 85,833 | 80,814 | 83,280 | 81,695 | 79,805 | 75,742 |
| Total current liabilities | - | 17,498 | 15,298 | 9,729 | 5,923 | 6,096 | 4,783 | 9,521 | 4,922 | 5,694 | 4,327 | 6,567 | 5,644 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | - | - | - | 999 | 333 |
| Total non-current liabilities | - | 230 | 368 | 423 | 528 | 522 | 523 | 532 | 141 | 1,011 | 1,133 | 1,849 | 1,156 |
| Total liabilities | - | 17,728 | 15,666 | 10,152 | 6,451 | 6,619 | 5,307 | 10,053 | 5,063 | 6,705 | 5,460 | 8,417 | 6,801 |
| Common stock and paid-in capital | - | 12,545 | 12,654 | 12,527 | 12,625 | 12,741 | 12,779 | 12,831 | 12,852 | 12,915 | 12,960 | 13,008 | 13,050 |
| Retained earnings | - | 17,739 | 35,940 | 54,262 | 60,835 | 62,473 | 61,376 | 67,185 | 67,037 | 67,028 | 66,358 | 61,764 | 58,891 |
| Stockholders' equity | 7,877 | 30,285 | 43,594 | 62,149 | 69,293 | 70,625 | 69,433 | 75,779 | 75,751 | 76,575 | 76,234 | 71,387 | 68,940 |