JP Stock MarketDetailed Quotes

4175 Coly

Watchlist

1602
-157-8.93%

20min DelayMarket Closed Jun 28 15:00 JST

8.82BMarket Cap-10611P/E (Static)

Coly Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.22%4.36B

-16.59%5.09B

-16.40%5.27B

-16.17%5.64B

-15.68%5.83B

-11.62%6.1B

-2.37%6.3B

4.96%6.72B

-Cash and cash equivalents

-25.22%4.36B

-16.59%5.09B

-16.40%5.27B

-16.17%5.64B

-15.68%5.83B

-11.62%6.1B

-2.37%6.3B

4.96%6.72B

Receivables

-17.20%304.22M

1.86%501.94M

73.96%467.13M

25.05%408.36M

21.20%367.44M

14.49%492.79M

-21.95%268.53M

-7.72%326.56M

-Accounts receivable

-18.53%299.33M

1.86%501.94M

73.96%467.13M

25.05%408.36M

21.20%367.44M

14.49%492.79M

-21.95%268.53M

-7.72%326.56M

-Gross accounts receivable

-18.53%299.33M

1.86%501.94M

73.96%467.13M

25.05%408.36M

21.20%367.44M

14.49%492.79M

-21.95%268.53M

-7.72%326.56M

-Other receivables

--4.89M

----

Inventory

-22.53%67.7M

-23.72%87.41M

4.81%80.03M

-0.31%87.1M

70.77%87.39M

76.83%114.59M

9.06%76.35M

53.36%87.37M

Prepaid assets

----

70.74%110.06M

----

-1.95%64.46M

----

Other current assets

-68.30%116.43M

-86.75%36.28M

-52.38%178.01M

-26.12%135.95M

500.32%367.3M

200.21%273.76M

207.33%373.82M

148.12%184.01M

Total current assets

-27.12%4.85B

-17.34%5.82B

-14.63%5.99B

-14.39%6.27B

-9.24%6.65B

-6.73%7.04B

0.42%7.02B

6.25%7.32B

Non current assets

Net PPE

-18.20%186.77M

-2.69%187.45M

8.06%223.16M

15.04%224.77M

32.13%228.33M

12.58%192.63M

35.17%206.51M

27.70%195.39M

-Gross PP&E

-18.20%186.77M

-2.69%187.45M

8.06%223.16M

15.04%224.77M

32.13%228.33M

12.58%192.63M

35.17%206.51M

27.70%195.39M

Prepaid assets-non current

--70M

----

Total investment

--714.99M

26,331.64%516.21M

--168.44M

----

1,853.00%1.95M

----

-Long-term equity investment

----

30,000.00%30.1M

----

0.00%100K

----

-Financial asset investment

--714.99M

23,563.03%438.48M

--168.44M

----

--1.85M

----

-Including:Available-for-sale securities

--714.99M

23,563.03%438.48M

--168.44M

----

--1.85M

----

-Other investment

----

--47.63M

----

Long-term accounts receivable and other receivables

--5.91M

----

Goodwill and other intangible assets

-15.42%4.81M

-33.84%4.11M

-31.20%4.64M

-21.18%5.16M

-58.13%5.69M

-17.46%6.22M

-10.36%6.74M

159.10%6.55M

-Other intangible assets

-15.42%4.81M

-33.84%4.11M

-31.20%4.64M

-21.18%5.16M

-58.13%5.69M

-17.46%6.22M

-10.36%6.74M

159.10%6.55M

Deferred tax assets-non current

----

85.17%148.93M

17.00%94.1M

Other non current assets

427.77%144.25M

----

87.73%132.31M

16.88%82.37M

-61.22%27.33M

----

70,380.00%70.48M

Total non current assets

331.12%1.13B

252.48%707.77M

22.16%528.55M

-14.79%312.31M

-17.26%261.35M

-3.84%200.8M

79.66%432.66M

55.27%366.52M

Total assets

-13.58%5.97B

-9.86%6.53B

-12.49%6.52B

-14.41%6.58B

-9.57%6.91B

-6.65%7.24B

3.06%7.45B

7.87%7.69B

Liabilities

Current liabilities

Payables

10.00%102.44M

48.05%351.19M

38.04%82.76M

-14.84%96.57M

-16.21%93.13M

-17.12%237.22M

-50.09%59.95M

-66.32%113.4M

-accounts payable

69.52%94.42M

127.90%214.1M

63.40%74.81M

-10.10%79.73M

-1.03%55.7M

142.53%93.94M

-30.91%45.78M

153.36%88.68M

-Total tax payable

-78.58%8.02M

160.47%14.94M

-43.92%7.95M

-31.87%16.84M

-31.78%37.43M

-96.64%5.74M

-73.68%14.17M

-91.81%24.72M

-Other payable

----

-11.19%122.15M

----

79.09%137.54M

----

Pension and other retirement benefit plans

-17.94%74.73M

-13.66%19.04M

-8.72%79.12M

3.76%21.61M

27.60%91.07M

66.36%22.05M

68.18%86.68M

67.69%20.83M

Accrued and deferred income

17.50%211.55M

-1.31%365.29M

10.24%326.19M

-42.36%214.13M

-40.68%180.04M

-28.06%370.14M

38.54%295.9M

123.95%371.53M

Other current liabilities

-10.46%313.72M

61.67%26.89M

13.75%338.76M

-9.89%335.58M

21.73%350.36M

-32.17%16.64M

31.78%297.8M

61.05%372.39M

Current liabilities

-1.70%702.44M

18.01%762.41M

11.68%826.83M

-23.94%667.9M

-7.66%714.6M

-23.23%646.04M

21.13%740.34M

17.67%878.15M

Non current liabilities

Non current deferred liabilities

--8.73M

----

Other non current liabilities

--2K

----

Total non current liabilities

873,000.00%8.73M

0.00%1K

--1K

--0

0.00%1K

-50.00%1K

--0

0.00%1K

Total liabilities

-0.48%711.17M

18.01%762.41M

11.68%826.83M

-23.94%667.9M

-7.66%714.6M

-23.23%646.04M

21.12%740.34M

17.67%878.15M

Shareholders'equity

Share capital

0.00%1.91B

-common stock

0.00%1.91B

Additional paid-in capital

0.00%1.91B

Retained earnings

-40.09%1.43B

-29.86%1.95B

-35.06%1.88B

-29.98%2.1B

-22.01%2.38B

-10.34%2.78B

3.30%2.9B

16.74%2.99B

Less: Treasury stock

0.00%203K

52.63%203K

--203K

Other reserves

--19.78M

----

---1.41M

----

Total stockholders'equity

-15.09%5.26B

-12.59%5.77B

-15.16%5.7B

-13.18%5.91B

-9.79%6.2B

-4.64%6.6B

1.40%6.71B

6.73%6.81B

Total equity

-15.09%5.26B

-12.59%5.77B

-15.16%5.7B

-13.18%5.91B

-9.79%6.2B

-4.64%6.6B

1.40%6.71B

6.73%6.81B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-25.22%4.36B	-16.59%5.09B	-16.59%5.09B	-16.40%5.27B	-16.17%5.64B	-15.68%5.83B	-11.62%6.1B	-11.62%6.1B	-2.37%6.3B	4.96%6.72B
-Cash and cash equivalents	-25.22%4.36B	-16.59%5.09B	-16.59%5.09B	-16.40%5.27B	-16.17%5.64B	-15.68%5.83B	-11.62%6.1B	-11.62%6.1B	-2.37%6.3B	4.96%6.72B
Receivables	-17.20%304.22M	1.86%501.94M	1.86%501.94M	73.96%467.13M	25.05%408.36M	21.20%367.44M	14.49%492.79M	14.49%492.79M	-21.95%268.53M	-7.72%326.56M
-Accounts receivable	-18.53%299.33M	1.86%501.94M	1.86%501.94M	73.96%467.13M	25.05%408.36M	21.20%367.44M	14.49%492.79M	14.49%492.79M	-21.95%268.53M	-7.72%326.56M
-Gross accounts receivable	-18.53%299.33M	1.86%501.94M	1.86%501.94M	73.96%467.13M	25.05%408.36M	21.20%367.44M	14.49%492.79M	14.49%492.79M	-21.95%268.53M	-7.72%326.56M
-Other receivables	--4.89M	----	----	----	----	----	----	----	----	----
Inventory	-22.53%67.7M	-23.72%87.41M	-23.72%87.41M	4.81%80.03M	-0.31%87.1M	70.77%87.39M	76.83%114.59M	76.83%114.59M	9.06%76.35M	53.36%87.37M
Prepaid assets	----	70.74%110.06M	70.74%110.06M	----	----	----	-1.95%64.46M	-1.95%64.46M	----	----
Other current assets	-68.30%116.43M	-86.75%36.28M	-86.75%36.28M	-52.38%178.01M	-26.12%135.95M	500.32%367.3M	200.21%273.76M	200.21%273.76M	207.33%373.82M	148.12%184.01M
Total current assets	-27.12%4.85B	-17.34%5.82B	-17.34%5.82B	-14.63%5.99B	-14.39%6.27B	-9.24%6.65B	-6.73%7.04B	-6.73%7.04B	0.42%7.02B	6.25%7.32B
Non current assets
Net PPE	-18.20%186.77M	-2.69%187.45M	-2.69%187.45M	8.06%223.16M	15.04%224.77M	32.13%228.33M	12.58%192.63M	12.58%192.63M	35.17%206.51M	27.70%195.39M
-Gross PP&E	-18.20%186.77M	-2.69%187.45M	-2.69%187.45M	8.06%223.16M	15.04%224.77M	32.13%228.33M	12.58%192.63M	12.58%192.63M	35.17%206.51M	27.70%195.39M
Prepaid assets-non current	--70M	----	----	----	----	----	----	----	----	----
Total investment	--714.99M	26,331.64%516.21M	26,331.64%516.21M	--168.44M	----	----	1,853.00%1.95M	1,853.00%1.95M	----	----
-Long-term equity investment	----	30,000.00%30.1M	30,000.00%30.1M	----	----	----	0.00%100K	0.00%100K	----	----
-Financial asset investment	--714.99M	23,563.03%438.48M	23,563.03%438.48M	--168.44M	----	----	--1.85M	--1.85M	----	----
-Including:Available-for-sale securities	--714.99M	23,563.03%438.48M	23,563.03%438.48M	--168.44M	----	----	--1.85M	--1.85M	----	----
-Other investment	----	--47.63M	--47.63M	----	----	----	----	----	----	----
Long-term accounts receivable and other receivables	--5.91M	----	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-15.42%4.81M	-33.84%4.11M	-33.84%4.11M	-31.20%4.64M	-21.18%5.16M	-58.13%5.69M	-17.46%6.22M	-17.46%6.22M	-10.36%6.74M	159.10%6.55M
-Other intangible assets	-15.42%4.81M	-33.84%4.11M	-33.84%4.11M	-31.20%4.64M	-21.18%5.16M	-58.13%5.69M	-17.46%6.22M	-17.46%6.22M	-10.36%6.74M	159.10%6.55M
Deferred tax assets-non current	----	----	----	----	----	----	----	----	85.17%148.93M	17.00%94.1M
Other non current assets	427.77%144.25M	----	----	87.73%132.31M	16.88%82.37M	-61.22%27.33M	----	----	70,380.00%70.48M	70,380.00%70.48M
Total non current assets	331.12%1.13B	252.48%707.77M	252.48%707.77M	22.16%528.55M	-14.79%312.31M	-17.26%261.35M	-3.84%200.8M	-3.84%200.8M	79.66%432.66M	55.27%366.52M
Total assets	-13.58%5.97B	-9.86%6.53B	-9.86%6.53B	-12.49%6.52B	-14.41%6.58B	-9.57%6.91B	-6.65%7.24B	-6.65%7.24B	3.06%7.45B	7.87%7.69B
Liabilities
Current liabilities
Payables	10.00%102.44M	48.05%351.19M	48.05%351.19M	38.04%82.76M	-14.84%96.57M	-16.21%93.13M	-17.12%237.22M	-17.12%237.22M	-50.09%59.95M	-66.32%113.4M
-accounts payable	69.52%94.42M	127.90%214.1M	127.90%214.1M	63.40%74.81M	-10.10%79.73M	-1.03%55.7M	142.53%93.94M	142.53%93.94M	-30.91%45.78M	153.36%88.68M
-Total tax payable	-78.58%8.02M	160.47%14.94M	160.47%14.94M	-43.92%7.95M	-31.87%16.84M	-31.78%37.43M	-96.64%5.74M	-96.64%5.74M	-73.68%14.17M	-91.81%24.72M
-Other payable	----	-11.19%122.15M	-11.19%122.15M	----	----	----	79.09%137.54M	79.09%137.54M	----	----
Pension and other retirement benefit plans	-17.94%74.73M	-13.66%19.04M	-13.66%19.04M	-8.72%79.12M	3.76%21.61M	27.60%91.07M	66.36%22.05M	66.36%22.05M	68.18%86.68M	67.69%20.83M
Accrued and deferred income	17.50%211.55M	-1.31%365.29M	-1.31%365.29M	10.24%326.19M	-42.36%214.13M	-40.68%180.04M	-28.06%370.14M	-28.06%370.14M	38.54%295.9M	123.95%371.53M
Other current liabilities	-10.46%313.72M	61.67%26.89M	61.67%26.89M	13.75%338.76M	-9.89%335.58M	21.73%350.36M	-32.17%16.64M	-32.17%16.64M	31.78%297.8M	61.05%372.39M
Current liabilities	-1.70%702.44M	18.01%762.41M	18.01%762.41M	11.68%826.83M	-23.94%667.9M	-7.66%714.6M	-23.23%646.04M	-23.23%646.04M	21.13%740.34M	17.67%878.15M
Non current liabilities
Non current deferred liabilities	--8.73M	----	----	----	----	----	----	----	----	----
Other non current liabilities	--2K	----	----	----	----	----	----	----	----	----
Total non current liabilities	873,000.00%8.73M	0.00%1K	0.00%1K	--1K	--0	0.00%1K	-50.00%1K	-50.00%1K	--0	0.00%1K
Total liabilities	-0.48%711.17M	18.01%762.41M	18.01%762.41M	11.68%826.83M	-23.94%667.9M	-7.66%714.6M	-23.23%646.04M	-23.23%646.04M	21.12%740.34M	17.67%878.15M
Shareholders'equity
Share capital	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B
-common stock	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B
Additional paid-in capital	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B
Retained earnings	-40.09%1.43B	-29.86%1.95B	-29.86%1.95B	-35.06%1.88B	-29.98%2.1B	-22.01%2.38B	-10.34%2.78B	-10.34%2.78B	3.30%2.9B	16.74%2.99B
Less: Treasury stock	0.00%203K	0.00%203K	0.00%203K	0.00%203K	0.00%203K	52.63%203K	52.63%203K	52.63%203K	--203K	--203K
Other reserves	--19.78M	----	----	---1.41M	----	----	----	----	----	----
Total stockholders'equity	-15.09%5.26B	-12.59%5.77B	-12.59%5.77B	-15.16%5.7B	-13.18%5.91B	-9.79%6.2B	-4.64%6.6B	-4.64%6.6B	1.40%6.71B	6.73%6.81B
Total equity	-15.09%5.26B	-12.59%5.77B	-12.59%5.77B	-15.16%5.7B	-13.18%5.91B	-9.79%6.2B	-4.64%6.6B	-4.64%6.6B	1.40%6.71B	6.73%6.81B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall