COLOWIDE CO.,LTD.【JP:7616】Balance sheet

Market cap

¥188.5B

P/E ratio

109.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	26,382	38,129	16,592	8,504	33,854	32,215	38,422	48,534	50,066	46,307	71,537
Marketable securities, current	-	-	-	-	544	580	1,057	989	919	634	542	441
Accounts receivable, net	-	-	-	-	9,468	10,312	8,533	14,238	14,167	11,124	13,158	15,512
Inventories	-	-	-	-	4,176	3,649	3,297	2,806	2,804	3,492	3,932	4,349
Total current assets	-	44,570	54,795	45,624	39,407	53,875	51,376	62,236	70,936	69,312	67,275	95,631
Property, plant and equipment, net	-	53,494	54,596	148	128	56,393	47,820	44,339	41,501	42,872	48,100	52,883
Marketable securities, non-current	-	2,851	1,705	76	89	29,245	29,608	25,608	22,607	20,861	20,719	20,433
Total non-current assets	-	159,382	157,301	48,741	51,819	168,425	197,456	201,757	196,762	192,547	197,840	216,595
Total assets	-	204,290	212,338	94,799	229,816	222,301	248,832	263,993	267,698	261,859	265,115	312,226
Accounts payable	-	14,876	15,103	-	24,439	24,742	23,748	18,721	17,533	23,661	23,999	26,665
Short-term debt	-	1,172	1,032	300	300	2,818	24	22	23	25	26	603
Long-term debt, current	-	16,346	15,863	14,912	9,100	42,669	32,619	51,686	30,872	31,956	39,098	33,971
Total current liabilities	-	58,005	63,440	22,403	16,818	86,091	87,834	103,845	78,709	86,494	94,765	93,776
Long-term debt, non-current	-	72,528	30,720	30,065	91,225	70,499	80,706	84,108	95,609	93,557	84,844	96,386
Total non-current liabilities	-	104,278	88,061	44,353	46,759	85,565	122,109	122,337	128,959	124,664	116,216	131,342
Total liabilities	-	162,283	151,502	66,756	179,500	171,656	209,943	226,182	207,668	211,158	210,981	225,118
Common stock and paid-in capital	-	19,769	18,898	18,898	51,668	51,703	51,804	77,730	114,977	115,068	115,157	178,964
Retained earnings	-	2,093	1,835	9,297	9,379	2,558	-7,295	-17,602	-17,421	-25,172	-23,219	-22,922
Stockholders' equity	25,456	42,006	60,836	28,042	28,132	50,645	38,889	37,810	60,030	50,701	54,135	87,108

Raw aggregated data