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Colowide Co Ltd (7616)

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2,154.0 +26.5    +1.25%
26/04 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3305970000 
  • Volume: 136,100
  • Bid/Ask: 2,151.5 / 2,155.0
  • Day's Range: 2,125.0 - 2,155.0
Colowide Co Ltd 2,154.0 +26.5 +1.25%

7616 Balance Sheet

 
Featured here, the Balance Sheet for Colowide Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 63958 64429 66976 69312
Cash and Short Term Investments 43189 46055 49955 50700
Cash - - - -
Cash & Equivalents 42678 45521 49382 50066
Short Term Investments 511 534 573 634
Total Receivables, Net 13065 11191 10529 11523
Accounts Receivables - Trade, Net 12907 11053 10099 11124
Total Inventory 4571 3864 3636 3492
Prepaid Expenses - - - 2220
Other Current Assets, Total 3133 3319 2856 1377
Total Assets 261589 261390 262766 261859
Property/Plant/Equipment, Total - Net 72858 70443 68659 65381
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 80762 81299 80981 80188
Intangibles, Net 10269 10580 10881 11243
Long Term Investments 21191 21832 21885 21697
Note Receivable - Long Term 158 138 430 399
Other Long Term Assets, Total - 1 -1 -
Other Assets, Total 7701 9332 9921 8018
Total Current Liabilities 83343 84422 84668 86494
Accounts Payable 25230 24509 22938 23661
Payable/Accrued - - - -
Accrued Expenses - - - 5974
Notes Payable/Short Term Debt - - - 2230
Current Port. of LT Debt/Capital Leases 42922 44162 45566 44407
Other Current liabilities, Total 15191 15751 16164 10222
Total Liabilities 207693 208471 210427 211158
Total Long Term Debt 114197 113730 115005 114096
Long Term Debt 92125 93023 95021 95677
Capital Lease Obligations 22072 20707 19984 18419
Deferred Income Tax 309 370 458 484
Minority Interest 8967 8543 8425 7956
Other Liabilities, Total 877 -95647 -95461 -97255
Total Equity 53896 52919 52339 50701
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 27905 27905 27905 27905
Additional Paid-In Capital 40533 40533 40479 40482
Retained Earnings (Accumulated Deficit) -23162 -23814 -24054 -25172
Treasury Stock - Common -125 -125 -143 -143
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 8745 8420 8152 7629
Total Liabilities & Shareholders' Equity 261589 261390 262766 261859
Total Common Shares Outstanding 86.71 86.71 86.68 86.68
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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