7616 — Colowide Co Balance Sheet
0.000.00%
- ¥198bn
- ¥330bn
- ¥300bn
Annual balance sheet for Colowide Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 48,792 | 50,331 | 46,590 | 71,547 | 63,636 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15,567 | 11,892 | 13,616 | 16,355 | 18,227 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 70,936 | 69,312 | 67,275 | 95,631 | 91,878 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 66,979 | 65,381 | 71,353 | 77,573 | 88,124 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 267,698 | 261,859 | 265,115 | 312,226 | 350,931 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 78,709 | 86,494 | 94,765 | 93,776 | 106,551 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 217,398 | 219,114 | 220,161 | 234,689 | 266,699 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 50,300 | 42,745 | 44,954 | 77,537 | 84,232 |
| Total Liabilities & Shareholders' Equity | 267,698 | 261,859 | 265,115 | 312,226 | 350,931 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |