- JP-listed companies
- Collabos Corporation
- Balance sheet
Collabos Corporation (3908) Balance sheet
Market cap
¥1.5B
P/E ratio
28x
Collabos provides cloud-based phone systems and customer management tools for call centers and marketing teams across various industries.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 645 | 851 | 1,042 | 1,250 | 1,491 | 1,576 | 1,540 | 1,559 | 1,254 | 1,178 | 1,307 | 1,286 |
| Inventories | - | - | - | 1 | 0 | 2 | 0 | 0 | 1 | 0 | 0 | - | 0 |
| Total current assets | - | 839 | 1,083 | 1,329 | 1,537 | 1,753 | 1,834 | 1,830 | 1,833 | 1,550 | 1,427 | 1,513 | 1,453 |
| Property, plant and equipment, net | - | 143 | 223 | 212 | 317 | 299 | 354 | 262 | 197 | 197 | 224 | 155 | 129 |
| Total non-current assets | - | 364 | 398 | 391 | 505 | 494 | 510 | 462 | 542 | 680 | 325 | 222 | 217 |
| Total assets | - | 1,203 | 1,481 | 1,720 | 2,042 | 2,246 | 2,344 | 2,292 | 2,374 | 2,230 | 1,752 | 1,736 | 1,670 |
| Short-term debt | - | 30 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Long-term debt, current | - | 14 | - | - | - | - | - | - | - | - | 100 | 100 | 50 |
| Total current liabilities | - | 228 | 222 | 281 | 297 | 300 | 270 | 304 | 417 | 245 | 372 | 308 | 239 |
| Total non-current liabilities | - | 73 | 161 | 145 | 203 | 182 | 221 | 146 | 79 | 82 | 276 | 136 | 63 |
| Total liabilities | - | 301 | 383 | 426 | 500 | 482 | 491 | 450 | 496 | 327 | 647 | 444 | 303 |
| Retained earnings | - | 324 | 489 | 684 | 890 | 1,101 | 1,186 | 1,285 | 1,340 | 1,408 | 609 | 754 | 855 |
| Stockholders' equity | 468 | 902 | 1,098 | 1,294 | 1,542 | 1,764 | 1,853 | 1,842 | 1,879 | 1,903 | 1,105 | 1,292 | 1,367 |