- JP-listed companies
- Colan Totte.Co.,Ltd.
- Balance sheet
Colan Totte.Co.,Ltd.【JP:7792】Balance sheet
Market cap
¥13.7B
P/E ratio
10.6x
| 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 434 | 507 | 1,546 | 1,340 | 1,790 | 1,757 | 2,180 |
| Total cash & short-term investments | - | 434 | 507 | 1,546 | 1,340 | 1,790 | 1,757 | 2,180 |
| Total current assets | - | 1,367 | 1,482 | 2,779 | 3,256 | 3,984 | 3,898 | 4,826 |
| Property, plant and equipment, net | - | 667 | 659 | 639 | 645 | 663 | 1,093 | 1,367 |
| Marketable securities, non-current | - | - | - | - | - | - | 100 | 99 |
| Total non-current assets | - | 855 | 841 | 839 | 848 | 897 | 1,534 | 1,891 |
| Total assets | - | 2,222 | 2,323 | 3,618 | 4,104 | 4,880 | 5,432 | 6,717 |
| Short-term debt | - | 200 | 250 | - | - | - | - | - |
| Long-term debt, current | - | 340 | 184 | 132 | 77 | - | - | - |
| Total current liabilities | - | 1,094 | 998 | 1,108 | 1,202 | 1,610 | 1,312 | 1,527 |
| Total non-current liabilities | - | 567 | 440 | 270 | 156 | 4 | 10 | 22 |
| Total liabilities | - | 1,661 | 1,437 | 1,378 | 1,358 | 1,614 | 1,322 | 1,549 |
| Retained earnings | - | 551 | 876 | 1,297 | 1,800 | 2,302 | 3,146 | 4,202 |
| Stockholders' equity | 290 | 561 | 886 | 2,240 | 2,745 | 3,266 | 4,110 | 5,168 |