- JP-listed companies
- COLOWIDE CO.,LTD.
COLOWIDE CO.,LTD.JP:7616
Market cap
¥149.3B
P/E ratio
80x
| Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Cash and deposits | - | 14,797 | 22,006 | 26,382 | 38,129 | - | - | - | - | - | - | - | - |
| Prepaid expenses | - | 2,113 | 1,929 | 2,493 | 2,529 | - | - | - | - | - | - | - | - |
| Other | - | 1,630 | 3,278 | 3,252 | 1,638 | - | - | - | - | - | - | - | - |
| Current assets | - | 28,437 | 37,694 | 44,570 | 54,795 | - | - | - | - | - | - | - | - |
| Buildings | - | 67,833 | 65,631 | 91,400 | 92,033 | - | - | - | - | - | - | - | - |
| Accumulated depreciation | - | -41,198 | -39,752 | -58,038 | -59,195 | - | - | - | - | - | - | - | - |
| Buildings, net | - | 26,635 | 25,879 | 33,361 | 32,837 | - | - | - | - | - | - | - | - |
| Machinery and equipment | - | 3,830 | 3,630 | 7,887 | 8,081 | - | - | - | - | - | - | - | - |
| Accumulated depreciation | - | -2,442 | -2,389 | -5,896 | -6,100 | - | - | - | - | - | - | - | - |
| Machinery and equipment, net | - | 1,388 | 1,240 | 1,991 | 1,980 | - | - | - | - | - | - | - | - |
| Vehicles | - | 77 | 79 | 98 | 108 | - | - | - | - | - | - | - | - |
| Accumulated depreciation | - | -61 | -68 | -76 | -87 | - | - | - | - | - | - | - | - |
| Vehicles, net | - | 15 | 11 | 22 | 20 | - | - | - | - | - | - | - | - |
| Tools, furniture and fixtures | - | 6,290 | 6,578 | 10,822 | 11,078 | - | - | - | - | - | - | - | - |
| Accumulated depreciation | - | -5,137 | -5,228 | -9,036 | -9,072 | - | - | - | - | - | - | - | - |
| Tools, furniture and fixtures, net | - | 1,153 | 1,350 | 1,785 | 2,006 | - | - | - | - | - | - | - | - |
| Leased assets | - | 4,654 | 5,555 | 11,322 | 9,516 | - | - | - | - | - | - | - | - |
| Accumulated depreciation | - | -1,628 | -2,249 | -6,812 | -5,472 | - | - | - | - | - | - | - | - |
| Leased assets, net | - | 3,025 | 3,306 | 4,509 | 4,043 | - | - | - | - | - | - | - | - |
| Property, plant and equipment | - | 40,917 | 40,531 | 53,494 | 54,596 | - | - | - | - | - | - | - | - |
| Intangible assets | - | 40,595 | 37,715 | 74,877 | 69,678 | - | - | - | - | - | - | - | - |
| Investment securities | - | 1,826 | 980 | 2,851 | 1,705 | - | - | - | - | - | - | - | - |
| Leasehold and guarantee deposits | - | 19,074 | 17,780 | 25,143 | 24,695 | - | - | - | - | - | - | - | - |
| Membership | - | 79 | 79 | - | - | - | - | - | - | - | - | - | - |
| Other | - | 497 | 570 | 525 | 621 | - | - | - | - | - | - | - | - |
| Investments and other assets | - | 25,196 | 20,508 | 31,010 | 33,025 | - | - | - | - | - | - | - | - |
| Non-current assets | - | 106,709 | 98,755 | 159,382 | 157,301 | - | - | - | - | - | - | - | - |
| Bond issuance costs | - | 329 | 327 | 337 | 242 | - | - | - | - | - | - | - | - |
| Deferred assets | - | 329 | 327 | 337 | 242 | - | - | - | - | - | - | - | - |
| Assets | - | 135,477 | 136,777 | 204,290 | 212,338 | - | 229,816 | 222,301 | 248,832 | 267,482 | 267,698 | 261,859 | 265,115 |
| Short-term borrowings | - | 450 | 470 | 1,172 | 1,032 | - | - | - | - | - | - | - | - |
| Current portion of long-term borrowings | - | 12,140 | 11,280 | 16,346 | 15,863 | - | - | - | - | - | - | - | - |
| Accounts payable - other | - | 4,203 | 5,246 | 4,272 | 3,787 | - | - | - | - | - | - | - | - |
| Current portion of bonds payable | - | 3,918 | 4,544 | 5,131 | 4,736 | - | - | - | - | - | - | - | - |
| Accrued expenses | - | 1,429 | 1,226 | 4,524 | 4,670 | - | - | - | - | - | - | - | - |
| Income taxes payable | - | 727 | 2,546 | 867 | 10,094 | - | - | - | - | - | - | - | - |
| Accrued consumption taxes | - | - | 395 | 3,401 | - | - | - | - | - | - | - | - | - |
| Provision for sales promotion expenses | - | 328 | 359 | 620 | 1,202 | - | - | - | - | - | - | - | - |
| Provision for bonuses | - | 242 | 414 | 712 | 626 | - | - | - | - | - | - | - | - |
| Current liabilities | - | 38,165 | 40,813 | 58,005 | 63,440 | - | - | - | - | - | - | - | - |
| Bonds payable | - | 13,981 | 14,137 | 13,906 | 9,169 | - | - | - | - | - | - | - | - |
| Long-term borrowings | - | 43,020 | 39,764 | 72,528 | 61,304 | - | - | - | - | - | - | - | - |
| Asset retirement obligations | - | 1,712 | 1,804 | 3,041 | 4,742 | - | - | - | - | - | - | - | - |
| Non-current liabilities | - | 73,887 | 70,508 | 104,278 | 88,061 | - | - | - | - | - | - | - | - |
| Liabilities | - | 112,053 | 111,321 | 162,283 | 151,502 | - | 179,500 | 171,656 | 209,943 | 228,041 | 207,668 | 211,158 | 210,981 |
| Share capital | - | 14,030 | 14,030 | 14,030 | 14,030 | - | - | - | - | - | - | - | - |
| Capital surplus | - | 5,739 | 5,739 | 5,739 | 19,742 | - | - | - | - | - | - | - | - |
| Retained earnings | - | 469 | 1,293 | 2,093 | 1,835 | - | 2,503 | 2,558 | -7,295 | -17,958 | -17,421 | -25,172 | -23,219 |
| Treasury shares | - | -136 | -145 | -148 | -150 | - | - | - | - | - | - | - | - |
| Shareholders' equity | - | 20,103 | 20,917 | 21,714 | 35,457 | - | - | - | - | - | - | - | - |
| Valuation difference on available-for-sale securities | - | -38 | 84 | 162 | 11 | - | - | - | - | - | - | - | - |
| Valuation and translation adjustments | - | -17 | 58 | 127 | -35 | - | - | - | - | - | - | - | - |
| Net assets | 21,107 | 23,424 | 25,456 | 42,006 | 60,836 | - | - | - | - | - | - | - | - |
| Liabilities and net assets | - | 135,477 | 136,777 | 204,290 | 212,338 | - | - | - | - | - | - | - | - |