JP Stock MarketDetailed Quotes

3668 COLOPL

Watchlist
  • 473
  • -5-1.05%
20min DelayNot Open Dec 13 15:30 JST
61.56BMarket Cap-32.51P/E (Static)

COLOPL Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.98%60.42B
-0.73%66.54B
-1.56%65.14B
-3.96%67.87B
-3.96%67.87B
-2.75%67.55B
-1.18%67.03B
1.42%66.17B
6.32%70.66B
6.32%70.66B
-Cash and cash equivalents
-13.30%50.25B
-1.22%56.84B
-1.75%55.79B
-3.93%57.96B
-3.93%57.96B
-3.76%57.61B
-2.44%57.54B
-1.50%56.79B
2.48%60.33B
2.48%60.33B
-Short term investments
2.60%10.17B
2.22%9.7B
-0.43%9.34B
-4.12%9.91B
-4.12%9.91B
3.50%9.94B
7.26%9.49B
23.59%9.38B
36.13%10.33B
36.13%10.33B
Receivables
-11.13%4.21B
-25.30%3.8B
-16.91%3.4B
-3.60%4.73B
-3.60%4.73B
17.44%4.24B
14.48%5.09B
2.79%4.09B
12.93%4.91B
12.93%4.91B
-Accounts receivable
-11.13%4.21B
-25.30%3.8B
-16.91%3.4B
-3.60%4.73B
-3.60%4.73B
17.44%4.24B
14.48%5.09B
2.79%4.09B
12.93%4.91B
12.93%4.91B
-Gross accounts receivable
-11.13%4.21B
-25.30%3.8B
-16.91%3.4B
-3.60%4.73B
-3.60%4.73B
17.44%4.24B
14.48%5.09B
2.79%4.09B
12.93%4.91B
12.93%4.91B
Inventory
22.22%539M
2.16%568M
-22.54%495M
-16.79%441M
-16.79%441M
-24.52%545M
-13.80%556M
17.46%639M
-27.50%530M
-27.50%530M
Prepaid assets
6.70%1.21B
----
----
27.27%1.13B
27.27%1.13B
----
----
----
40.76%891M
40.76%891M
Other current assets
25.67%896M
-20.52%1.11B
4.64%1.44B
-22.67%713M
-22.67%713M
-1.04%1.53B
-1.62%1.39B
-55.42%1.38B
-59.13%922M
-59.13%922M
Total current assets
-10.18%67.27B
-2.77%72.02B
-2.50%70.47B
-3.89%74.89B
-3.89%74.89B
-1.96%73.86B
-0.36%74.07B
-0.79%72.28B
4.68%77.92B
4.68%77.92B
Non current assets
Net PPE
-5.30%3.25B
1.18%1.8B
1.17%1.82B
-3.40%3.43B
-3.40%3.43B
-4.36%1.76B
-6.43%1.77B
179.94%1.8B
35.95%3.56B
35.95%3.56B
-Gross PP&E
-1.49%4.49B
----
----
0.97%4.56B
0.97%4.56B
----
----
----
13.64%4.52B
13.64%4.52B
-Accumulated depreciation
-10.13%-1.24B
----
----
-17.19%-1.13B
-17.19%-1.13B
----
----
----
29.31%-960M
29.31%-960M
Total investment
142.44%7.7B
----
----
112.17%3.17B
112.17%3.17B
----
----
----
-37.59%1.5B
-37.59%1.5B
-Long-term equity investment
-68.62%107M
----
----
1,382.61%341M
1,382.61%341M
----
----
----
-56.60%23M
-56.60%23M
-Financial asset investment
167.84%7.59B
----
----
92.33%2.83B
92.33%2.83B
----
----
----
-37.16%1.47B
-37.16%1.47B
-Including:Available-for-sale securities
167.84%7.59B
----
----
92.33%2.83B
92.33%2.83B
----
----
----
-37.16%1.47B
-37.16%1.47B
Goodwill and other intangible assets
-25.00%15M
-40.91%13M
15.79%22M
-4.76%20M
-4.76%20M
-17.39%19M
-15.38%22M
-29.63%19M
-27.59%21M
-27.59%21M
-Other intangible assets
-25.00%15M
----
----
-4.76%20M
-4.76%20M
----
----
----
-27.59%21M
-27.59%21M
Deferred tax assets-non current
3.33%124M
----
----
-9.77%120M
-9.77%120M
----
----
----
-89.39%133M
-89.39%133M
Other non current assets
2,534.55%1.45B
56.79%7.29B
20.55%5.25B
-64.74%55M
-64.74%55M
--4.84B
--4.65B
--4.36B
79.31%156M
79.31%156M
Total non current assets
84.26%12.54B
41.15%9.09B
14.88%7.09B
26.90%6.8B
26.90%6.8B
-5.28%6.61B
-10.56%6.44B
-1.52%6.18B
-15.98%5.36B
-15.98%5.36B
Total assets
-2.31%79.81B
0.74%81.11B
-1.13%77.57B
-1.90%81.7B
-1.90%81.7B
-2.24%80.48B
-1.26%80.51B
-0.85%78.46B
3.05%83.28B
3.05%83.28B
Liabilities
Current liabilities
Payables
13.97%3.26B
-4.97%2.81B
-18.33%1.69B
-34.04%2.86B
-34.04%2.86B
-30.60%1.76B
-15.65%2.96B
-13.29%2.07B
49.00%4.33B
49.00%4.33B
-accounts payable
7.46%72M
----
----
-1.47%67M
-1.47%67M
----
----
----
36.00%68M
36.00%68M
-Total tax payable
-20.25%449M
-10.78%679M
-4.39%109M
-72.17%563M
-72.17%563M
-90.74%90M
-26.47%761M
-78.93%114M
355.63%2.02B
355.63%2.02B
-Other payable
22.82%2.73B
-2.96%2.13B
-19.14%1.58B
-0.58%2.23B
-0.58%2.23B
6.78%1.67B
-11.12%2.2B
5.97%1.95B
-7.17%2.24B
-7.17%2.24B
Current provisions
--57M
----
----
----
----
----
----
----
----
----
Accrued and deferred income
98.65%2.35B
----
----
12.33%1.18B
12.33%1.18B
----
----
----
-3.66%1.05B
-3.66%1.05B
Other current liabilities
214.63%903M
17.61%2.32B
-6.05%2.18B
-7.42%287M
-7.42%287M
-12.27%2.17B
-5.47%1.97B
-19.06%2.32B
-66.38%310M
-66.38%310M
Current liabilities
51.77%6.57B
4.06%5.13B
-11.84%3.86B
-24.01%4.33B
-24.01%4.33B
-21.55%3.93B
-11.85%4.93B
-16.43%4.38B
15.68%5.69B
15.68%5.69B
Non current liabilities
Non current financial liabilities
--999M
--1.33B
----
----
----
----
----
----
----
----
-Long term debt and capital lease obligation
--999M
--1.33B
----
----
----
----
----
----
----
----
-Including:Long term debt
--999M
--1.33B
----
----
----
----
----
----
----
----
Long term provisions
1.88%759M
7.27%782M
2.47%746M
2.48%745M
2.48%745M
0.55%730M
-1.62%729M
491.87%728M
491.06%727M
491.06%727M
Non current deferred liabilities
-80.06%72M
----
----
39.38%361M
39.38%361M
----
----
----
--259M
--259M
Other non current liabilities
-20.69%23M
12.87%193M
169.62%213M
7.41%29M
7.41%29M
1,280.00%345M
800.00%171M
295.00%79M
35.00%27M
35.00%27M
Total non current liabilities
63.26%1.85B
156.44%2.31B
18.84%959M
12.04%1.14B
12.04%1.14B
43.14%1.08B
18.42%900M
464.34%807M
608.39%1.01B
608.39%1.01B
Total liabilities
54.16%8.42B
27.58%7.44B
-7.07%4.82B
-18.56%5.46B
-18.56%5.46B
-13.11%5B
-8.23%5.83B
-3.67%5.19B
32.42%6.71B
32.42%6.71B
Shareholders'equity
Share capital
0.38%6.64B
0.38%6.64B
0.35%6.61B
0.35%6.61B
0.35%6.61B
0.35%6.61B
0.35%6.61B
0.47%6.59B
0.47%6.59B
0.47%6.59B
-common stock
0.38%6.64B
0.38%6.64B
0.35%6.61B
0.35%6.61B
0.35%6.61B
0.35%6.61B
0.35%6.61B
0.47%6.59B
0.47%6.59B
0.47%6.59B
Additional paid-in capital
0.36%6.37B
0.36%6.37B
0.32%6.35B
0.35%6.35B
0.35%6.35B
0.35%6.35B
0.35%6.35B
0.51%6.33B
0.51%6.33B
0.51%6.33B
Retained earnings
-6.92%61.76B
-2.29%63.9B
-1.23%63.26B
-1.00%66.36B
-1.00%66.36B
-2.49%65.71B
-1.54%65.4B
-1.90%64.05B
-0.01%67.03B
-0.01%67.03B
Less: Treasury stock
0.00%4.65B
0.00%4.65B
0.00%4.65B
0.00%4.65B
0.00%4.65B
0.00%4.65B
0.00%4.65B
0.00%4.65B
0.00%4.65B
0.00%4.65B
Other reserves
-19.55%1.25B
45.44%1.4B
24.31%1.17B
22.54%1.56B
22.54%1.56B
59.96%1.45B
93.57%964M
287.60%938M
151.79%1.27B
151.79%1.27B
Total stockholders'equity
-6.36%71.38B
-1.35%73.67B
-0.71%72.74B
-0.44%76.23B
-0.44%76.23B
-1.43%75.47B
-0.68%74.68B
-0.65%73.26B
1.08%76.57B
1.08%76.57B
Noncontrolling interests
40.00%7M
16.67%7M
-16.67%5M
-16.67%5M
-16.67%5M
100.00%6M
500.00%6M
500.00%6M
500.00%6M
500.00%6M
Total equity
-6.36%71.39B
-1.35%73.67B
-0.71%72.74B
-0.44%76.23B
-0.44%76.23B
-1.42%75.48B
-0.67%74.68B
-0.65%73.27B
1.09%76.57B
1.09%76.57B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.98%60.42B-0.73%66.54B-1.56%65.14B-3.96%67.87B-3.96%67.87B-2.75%67.55B-1.18%67.03B1.42%66.17B6.32%70.66B6.32%70.66B
-Cash and cash equivalents -13.30%50.25B-1.22%56.84B-1.75%55.79B-3.93%57.96B-3.93%57.96B-3.76%57.61B-2.44%57.54B-1.50%56.79B2.48%60.33B2.48%60.33B
-Short term investments 2.60%10.17B2.22%9.7B-0.43%9.34B-4.12%9.91B-4.12%9.91B3.50%9.94B7.26%9.49B23.59%9.38B36.13%10.33B36.13%10.33B
Receivables -11.13%4.21B-25.30%3.8B-16.91%3.4B-3.60%4.73B-3.60%4.73B17.44%4.24B14.48%5.09B2.79%4.09B12.93%4.91B12.93%4.91B
-Accounts receivable -11.13%4.21B-25.30%3.8B-16.91%3.4B-3.60%4.73B-3.60%4.73B17.44%4.24B14.48%5.09B2.79%4.09B12.93%4.91B12.93%4.91B
-Gross accounts receivable -11.13%4.21B-25.30%3.8B-16.91%3.4B-3.60%4.73B-3.60%4.73B17.44%4.24B14.48%5.09B2.79%4.09B12.93%4.91B12.93%4.91B
Inventory 22.22%539M2.16%568M-22.54%495M-16.79%441M-16.79%441M-24.52%545M-13.80%556M17.46%639M-27.50%530M-27.50%530M
Prepaid assets 6.70%1.21B--------27.27%1.13B27.27%1.13B------------40.76%891M40.76%891M
Other current assets 25.67%896M-20.52%1.11B4.64%1.44B-22.67%713M-22.67%713M-1.04%1.53B-1.62%1.39B-55.42%1.38B-59.13%922M-59.13%922M
Total current assets -10.18%67.27B-2.77%72.02B-2.50%70.47B-3.89%74.89B-3.89%74.89B-1.96%73.86B-0.36%74.07B-0.79%72.28B4.68%77.92B4.68%77.92B
Non current assets
Net PPE -5.30%3.25B1.18%1.8B1.17%1.82B-3.40%3.43B-3.40%3.43B-4.36%1.76B-6.43%1.77B179.94%1.8B35.95%3.56B35.95%3.56B
-Gross PP&E -1.49%4.49B--------0.97%4.56B0.97%4.56B------------13.64%4.52B13.64%4.52B
-Accumulated depreciation -10.13%-1.24B---------17.19%-1.13B-17.19%-1.13B------------29.31%-960M29.31%-960M
Total investment 142.44%7.7B--------112.17%3.17B112.17%3.17B-------------37.59%1.5B-37.59%1.5B
-Long-term equity investment -68.62%107M--------1,382.61%341M1,382.61%341M-------------56.60%23M-56.60%23M
-Financial asset investment 167.84%7.59B--------92.33%2.83B92.33%2.83B-------------37.16%1.47B-37.16%1.47B
-Including:Available-for-sale securities 167.84%7.59B--------92.33%2.83B92.33%2.83B-------------37.16%1.47B-37.16%1.47B
Goodwill and other intangible assets -25.00%15M-40.91%13M15.79%22M-4.76%20M-4.76%20M-17.39%19M-15.38%22M-29.63%19M-27.59%21M-27.59%21M
-Other intangible assets -25.00%15M---------4.76%20M-4.76%20M-------------27.59%21M-27.59%21M
Deferred tax assets-non current 3.33%124M---------9.77%120M-9.77%120M-------------89.39%133M-89.39%133M
Other non current assets 2,534.55%1.45B56.79%7.29B20.55%5.25B-64.74%55M-64.74%55M--4.84B--4.65B--4.36B79.31%156M79.31%156M
Total non current assets 84.26%12.54B41.15%9.09B14.88%7.09B26.90%6.8B26.90%6.8B-5.28%6.61B-10.56%6.44B-1.52%6.18B-15.98%5.36B-15.98%5.36B
Total assets -2.31%79.81B0.74%81.11B-1.13%77.57B-1.90%81.7B-1.90%81.7B-2.24%80.48B-1.26%80.51B-0.85%78.46B3.05%83.28B3.05%83.28B
Liabilities
Current liabilities
Payables 13.97%3.26B-4.97%2.81B-18.33%1.69B-34.04%2.86B-34.04%2.86B-30.60%1.76B-15.65%2.96B-13.29%2.07B49.00%4.33B49.00%4.33B
-accounts payable 7.46%72M---------1.47%67M-1.47%67M------------36.00%68M36.00%68M
-Total tax payable -20.25%449M-10.78%679M-4.39%109M-72.17%563M-72.17%563M-90.74%90M-26.47%761M-78.93%114M355.63%2.02B355.63%2.02B
-Other payable 22.82%2.73B-2.96%2.13B-19.14%1.58B-0.58%2.23B-0.58%2.23B6.78%1.67B-11.12%2.2B5.97%1.95B-7.17%2.24B-7.17%2.24B
Current provisions --57M------------------------------------
Accrued and deferred income 98.65%2.35B--------12.33%1.18B12.33%1.18B-------------3.66%1.05B-3.66%1.05B
Other current liabilities 214.63%903M17.61%2.32B-6.05%2.18B-7.42%287M-7.42%287M-12.27%2.17B-5.47%1.97B-19.06%2.32B-66.38%310M-66.38%310M
Current liabilities 51.77%6.57B4.06%5.13B-11.84%3.86B-24.01%4.33B-24.01%4.33B-21.55%3.93B-11.85%4.93B-16.43%4.38B15.68%5.69B15.68%5.69B
Non current liabilities
Non current financial liabilities --999M--1.33B--------------------------------
-Long term debt and capital lease obligation --999M--1.33B--------------------------------
-Including:Long term debt --999M--1.33B--------------------------------
Long term provisions 1.88%759M7.27%782M2.47%746M2.48%745M2.48%745M0.55%730M-1.62%729M491.87%728M491.06%727M491.06%727M
Non current deferred liabilities -80.06%72M--------39.38%361M39.38%361M--------------259M--259M
Other non current liabilities -20.69%23M12.87%193M169.62%213M7.41%29M7.41%29M1,280.00%345M800.00%171M295.00%79M35.00%27M35.00%27M
Total non current liabilities 63.26%1.85B156.44%2.31B18.84%959M12.04%1.14B12.04%1.14B43.14%1.08B18.42%900M464.34%807M608.39%1.01B608.39%1.01B
Total liabilities 54.16%8.42B27.58%7.44B-7.07%4.82B-18.56%5.46B-18.56%5.46B-13.11%5B-8.23%5.83B-3.67%5.19B32.42%6.71B32.42%6.71B
Shareholders'equity
Share capital 0.38%6.64B0.38%6.64B0.35%6.61B0.35%6.61B0.35%6.61B0.35%6.61B0.35%6.61B0.47%6.59B0.47%6.59B0.47%6.59B
-common stock 0.38%6.64B0.38%6.64B0.35%6.61B0.35%6.61B0.35%6.61B0.35%6.61B0.35%6.61B0.47%6.59B0.47%6.59B0.47%6.59B
Additional paid-in capital 0.36%6.37B0.36%6.37B0.32%6.35B0.35%6.35B0.35%6.35B0.35%6.35B0.35%6.35B0.51%6.33B0.51%6.33B0.51%6.33B
Retained earnings -6.92%61.76B-2.29%63.9B-1.23%63.26B-1.00%66.36B-1.00%66.36B-2.49%65.71B-1.54%65.4B-1.90%64.05B-0.01%67.03B-0.01%67.03B
Less: Treasury stock 0.00%4.65B0.00%4.65B0.00%4.65B0.00%4.65B0.00%4.65B0.00%4.65B0.00%4.65B0.00%4.65B0.00%4.65B0.00%4.65B
Other reserves -19.55%1.25B45.44%1.4B24.31%1.17B22.54%1.56B22.54%1.56B59.96%1.45B93.57%964M287.60%938M151.79%1.27B151.79%1.27B
Total stockholders'equity -6.36%71.38B-1.35%73.67B-0.71%72.74B-0.44%76.23B-0.44%76.23B-1.43%75.47B-0.68%74.68B-0.65%73.26B1.08%76.57B1.08%76.57B
Noncontrolling interests 40.00%7M16.67%7M-16.67%5M-16.67%5M-16.67%5M100.00%6M500.00%6M500.00%6M500.00%6M500.00%6M
Total equity -6.36%71.39B-1.35%73.67B-0.71%72.74B-0.44%76.23B-0.44%76.23B-1.42%75.48B-0.67%74.68B-0.65%73.27B1.09%76.57B1.09%76.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP