JP Stock MarketDetailed Quotes

7792 Colan Totte

Watchlist
  • 1010
  • +4+0.40%
20min DelayTrading Dec 17 09:30 JST
9.15BMarket Cap14.30P/E (Static)

Colan Totte Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.82%1.85B
-19.57%1.3B
33.54%1.79B
33.54%1.79B
13.21%1.69B
27.09%1.74B
32.20%1.62B
-13.29%1.34B
-13.29%1.34B
237.11%1.49B
-Cash and cash equivalents
5.82%1.85B
-19.57%1.3B
33.54%1.79B
33.54%1.79B
13.21%1.69B
27.09%1.74B
32.20%1.62B
-13.29%1.34B
-13.29%1.34B
237.11%1.49B
Receivables
-14.19%493.98M
41.15%849.37M
-8.77%591.03M
-8.77%591.03M
6.07%552.7M
-5.67%575.7M
9.47%601.74M
55.95%647.87M
55.95%647.87M
3.91%521.07M
-Accounts receivable
-14.19%493.98M
41.15%849.37M
-8.77%591.03M
-8.77%591.03M
6.07%552.7M
-5.67%575.7M
9.47%601.74M
55.95%647.87M
55.95%647.87M
3.91%521.07M
-Gross accounts receivable
-14.19%493.98M
41.15%849.37M
-8.77%591.03M
-8.77%591.03M
6.07%552.7M
-5.67%575.7M
9.47%601.74M
55.95%647.87M
55.95%647.87M
3.91%521.07M
Inventory
32.84%1.28B
39.64%1.2B
30.36%1.26B
30.36%1.26B
25.75%1.08B
41.30%964.53M
35.37%858.83M
64.24%969.63M
64.24%969.63M
46.63%860.69M
Prepaid assets
----
----
19.62%43.31M
19.62%43.31M
----
----
----
33.02%36.21M
33.02%36.21M
----
Other current assets
-12.50%290.19M
-3.23%345.54M
12.80%295.68M
12.80%295.68M
19.35%350.71M
9.65%331.66M
5.50%357.06M
30.44%262.12M
30.44%262.12M
32.06%293.86M
Total current assets
8.16%3.91B
7.56%3.7B
22.35%3.98B
22.35%3.98B
16.02%3.67B
21.85%3.62B
25.10%3.44B
17.14%3.26B
17.14%3.26B
80.55%3.16B
Non current assets
Net PPE
-1.33%660.32M
0.81%666.15M
2.76%663.23M
2.76%663.23M
2.27%671.15M
3.03%669.2M
3.51%660.78M
1.05%645.43M
1.05%645.43M
-0.04%656.27M
-Gross PP&E
----
0.81%666.15M
2.76%663.23M
2.76%663.23M
2.27%671.15M
3.03%669.2M
3.51%660.78M
1.05%645.43M
1.05%645.43M
-0.04%656.26M
Prepaid assets-non current
----
----
889.14%10.84M
889.14%10.84M
----
----
----
107.18%1.1M
107.18%1.1M
----
Total investment
67.02%285.07M
22.01%171.8M
0.00%11K
0.00%11K
34.02%185.18M
31.61%170.68M
23.34%140.8M
0.00%11K
0.00%11K
22.60%138.17M
-Other investment
----
----
0.00%11K
0.00%11K
----
----
----
0.00%11K
0.00%11K
----
Goodwill and other intangible assets
-29.19%32.08M
-20.26%34.1M
-19.61%37.88M
-19.61%37.88M
-21.95%39.92M
-30.08%45.3M
-30.66%42.76M
-30.54%47.12M
-30.54%47.12M
-31.25%51.14M
-Other intangible assets
----
----
-19.61%37.88M
-19.61%37.88M
----
----
----
-30.54%47.12M
-30.54%47.12M
----
Deferred tax assets-non current
----
----
23.28%134.29M
23.28%134.29M
----
----
----
20.54%108.93M
20.54%108.93M
----
Other non current assets
----
----
11.15%50.33M
11.15%50.33M
----
----
----
9.21%45.28M
9.21%45.28M
----
Total non current assets
10.43%977.47M
3.28%872.05M
5.74%896.58M
5.74%896.58M
5.99%896.25M
4.88%885.18M
3.70%844.34M
1.07%847.87M
1.07%847.87M
0.23%845.58M
Total assets
8.60%4.89B
6.72%4.57B
18.92%4.88B
18.92%4.88B
13.90%4.57B
18.09%4.5B
20.20%4.28B
13.42%4.1B
13.42%4.1B
54.45%4.01B
Liabilities
Current liabilities
Financial liabilities
----
-84.35%15.32M
-99.30%803K
-99.30%803K
-47.13%68.75M
-40.80%85.95M
-36.59%97.87M
-32.57%114.21M
-32.57%114.21M
-27.77%130.03M
-Current debt and capital lease obligation
----
-84.35%15.32M
-99.30%803K
-99.30%803K
-47.13%68.75M
-40.80%85.95M
-36.59%97.87M
-32.57%114.21M
-32.57%114.21M
-27.77%130.03M
-Including:Current debt
----
-84.35%15.32M
--0
--0
-47.13%68.75M
-40.80%85.95M
-36.59%97.87M
-32.95%112.24M
-32.95%112.24M
-27.77%130.03M
-Including:Current capital Lease obligation
----
----
-59.24%803K
-59.24%803K
----
----
----
0.00%1.97M
0.00%1.97M
----
Payables
-17.11%396.14M
-9.86%324.79M
5.59%700.67M
5.59%700.67M
8.18%391.32M
35.90%477.92M
55.81%360.34M
11.59%663.55M
11.59%663.55M
33.17%361.74M
-accounts payable
-34.80%152.13M
-10.70%174.14M
19.29%219.14M
19.29%219.14M
5.35%211.36M
34.86%233.34M
35.06%195.01M
13.29%183.7M
13.29%183.7M
39.00%200.64M
-Total tax payable
-0.23%244M
-8.87%150.66M
-2.77%244.2M
-2.77%244.2M
11.70%179.96M
36.90%244.58M
90.31%165.33M
42.96%251.14M
42.96%251.14M
26.55%161.11M
-Other payable
----
----
3.77%237.34M
3.77%237.34M
----
----
----
-10.94%228.71M
-10.94%228.71M
----
Current provisions
21.50%9.95M
34.29%10.3M
74.79%10.59M
74.79%10.59M
-13.98%6.27M
8.62%8.19M
10.14%7.67M
-95.47%6.06M
-95.47%6.06M
-93.89%7.29M
Pension and other retirement benefit plans
45.42%61.41M
2.73%22.95M
91.17%78.09M
91.17%78.09M
6.56%64.09M
9.01%42.23M
13.33%22.34M
10.32%40.85M
10.32%40.85M
16.65%60.14M
Accrued and deferred income
----
----
73.79%35.7M
73.79%35.7M
----
----
----
-20.59%20.54M
-20.59%20.54M
----
Other current liabilities
16.76%821.32M
11.30%762.78M
119.63%784.02M
119.63%784.02M
15.83%697.05M
20.82%703.41M
20.33%685.35M
142.26%356.97M
142.26%356.97M
50.90%601.81M
Current liabilities
-2.19%1.29B
-3.19%1.14B
33.91%1.61B
33.91%1.61B
5.72%1.23B
17.09%1.32B
19.53%1.17B
8.52%1.2B
8.52%1.2B
13.67%1.16B
Non current liabilities
Non current financial liabilities
-93.63%7.33M
-97.02%4.17M
-99.70%468K
-99.70%468K
-39.06%110M
-43.41%115M
-41.59%139.82M
-42.22%156.27M
-42.22%156.27M
-42.24%180.52M
-Long term debt and capital lease obligation
-93.63%7.33M
-97.02%4.17M
-99.70%468K
-99.70%468K
-39.06%110M
-43.41%115M
-41.59%139.82M
-42.22%156.27M
-42.22%156.27M
-42.24%180.52M
-Including:Long term debt
----
----
--0
--0
-38.46%110M
-42.77%115M
-41.36%138.75M
-42.00%155M
-42.00%155M
-42.11%178.75M
-Including:Long term capital lease obligation
--7.33M
289.26%4.17M
-63.21%468K
-63.21%468K
----
----
-61.05%1.07M
-60.78%1.27M
-60.78%1.27M
-52.74%1.77M
Long term provisions
--4.01M
----
--4M
--4M
----
----
----
----
----
----
Other non current liabilities
-99.98%1K
--4.01M
--1K
--1K
--4.67M
485,900.00%4.86M
----
----
----
----
Total non current liabilities
-90.54%11.34M
-94.15%8.18M
-97.14%4.47M
-97.14%4.47M
-36.48%114.67M
-41.02%119.86M
-41.59%139.82M
-42.22%156.27M
-42.22%156.27M
-42.24%180.52M
Total liabilities
-9.56%1.3B
-12.87%1.14B
18.84%1.61B
18.84%1.61B
0.05%1.34B
8.20%1.44B
7.55%1.31B
-1.44%1.36B
-1.44%1.36B
0.57%1.34B
Shareholders'equity
Share capital
0.21%487.23M
1.98%487.23M
1.98%487.23M
1.98%487.23M
1.97%486.2M
1.97%486.2M
0.21%477.79M
0.21%477.79M
0.21%477.79M
4,667.85%476.79M
-common stock
0.21%487.23M
1.98%487.23M
1.98%487.23M
1.98%487.23M
1.97%486.2M
1.97%486.2M
0.21%477.79M
0.21%477.79M
0.21%477.79M
4,667.85%476.79M
Additional paid-in capital
0.22%477.23M
2.02%477.23M
2.02%477.23M
2.02%477.23M
2.02%476.2M
2.02%476.2M
0.21%467.79M
0.21%467.79M
0.21%467.79M
--466.79M
Retained earnings
24.94%2.63B
21.65%2.46B
28.47%2.26B
28.47%2.26B
31.19%2.26B
36.48%2.1B
44.79%2.02B
39.98%1.76B
39.98%1.76B
37.74%1.72B
Less: Treasury stock
0.00%29K
0.00%29K
0.00%29K
0.00%29K
0.00%29K
--29K
--29K
--29K
--29K
--29K
Other reserves
---1.65M
----
0.00%37.5M
0.00%37.5M
----
----
----
0.00%37.5M
0.00%37.5M
----
Total stockholders'equity
17.12%3.59B
15.39%3.42B
18.96%3.27B
18.96%3.27B
20.87%3.23B
23.38%3.06B
26.81%2.97B
22.56%2.75B
22.56%2.75B
111.40%2.67B
Total equity
17.12%3.59B
15.39%3.42B
18.96%3.27B
18.96%3.27B
20.87%3.23B
23.38%3.06B
26.81%2.97B
22.56%2.75B
22.56%2.75B
111.40%2.67B
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
(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(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.82%1.85B-19.57%1.3B33.54%1.79B33.54%1.79B13.21%1.69B27.09%1.74B32.20%1.62B-13.29%1.34B-13.29%1.34B237.11%1.49B
-Cash and cash equivalents 5.82%1.85B-19.57%1.3B33.54%1.79B33.54%1.79B13.21%1.69B27.09%1.74B32.20%1.62B-13.29%1.34B-13.29%1.34B237.11%1.49B
Receivables -14.19%493.98M41.15%849.37M-8.77%591.03M-8.77%591.03M6.07%552.7M-5.67%575.7M9.47%601.74M55.95%647.87M55.95%647.87M3.91%521.07M
-Accounts receivable -14.19%493.98M41.15%849.37M-8.77%591.03M-8.77%591.03M6.07%552.7M-5.67%575.7M9.47%601.74M55.95%647.87M55.95%647.87M3.91%521.07M
-Gross accounts receivable -14.19%493.98M41.15%849.37M-8.77%591.03M-8.77%591.03M6.07%552.7M-5.67%575.7M9.47%601.74M55.95%647.87M55.95%647.87M3.91%521.07M
Inventory 32.84%1.28B39.64%1.2B30.36%1.26B30.36%1.26B25.75%1.08B41.30%964.53M35.37%858.83M64.24%969.63M64.24%969.63M46.63%860.69M
Prepaid assets --------19.62%43.31M19.62%43.31M------------33.02%36.21M33.02%36.21M----
Other current assets -12.50%290.19M-3.23%345.54M12.80%295.68M12.80%295.68M19.35%350.71M9.65%331.66M5.50%357.06M30.44%262.12M30.44%262.12M32.06%293.86M
Total current assets 8.16%3.91B7.56%3.7B22.35%3.98B22.35%3.98B16.02%3.67B21.85%3.62B25.10%3.44B17.14%3.26B17.14%3.26B80.55%3.16B
Non current assets
Net PPE -1.33%660.32M0.81%666.15M2.76%663.23M2.76%663.23M2.27%671.15M3.03%669.2M3.51%660.78M1.05%645.43M1.05%645.43M-0.04%656.27M
-Gross PP&E ----0.81%666.15M2.76%663.23M2.76%663.23M2.27%671.15M3.03%669.2M3.51%660.78M1.05%645.43M1.05%645.43M-0.04%656.26M
Prepaid assets-non current --------889.14%10.84M889.14%10.84M------------107.18%1.1M107.18%1.1M----
Total investment 67.02%285.07M22.01%171.8M0.00%11K0.00%11K34.02%185.18M31.61%170.68M23.34%140.8M0.00%11K0.00%11K22.60%138.17M
-Other investment --------0.00%11K0.00%11K------------0.00%11K0.00%11K----
Goodwill and other intangible assets -29.19%32.08M-20.26%34.1M-19.61%37.88M-19.61%37.88M-21.95%39.92M-30.08%45.3M-30.66%42.76M-30.54%47.12M-30.54%47.12M-31.25%51.14M
-Other intangible assets ---------19.61%37.88M-19.61%37.88M-------------30.54%47.12M-30.54%47.12M----
Deferred tax assets-non current --------23.28%134.29M23.28%134.29M------------20.54%108.93M20.54%108.93M----
Other non current assets --------11.15%50.33M11.15%50.33M------------9.21%45.28M9.21%45.28M----
Total non current assets 10.43%977.47M3.28%872.05M5.74%896.58M5.74%896.58M5.99%896.25M4.88%885.18M3.70%844.34M1.07%847.87M1.07%847.87M0.23%845.58M
Total assets 8.60%4.89B6.72%4.57B18.92%4.88B18.92%4.88B13.90%4.57B18.09%4.5B20.20%4.28B13.42%4.1B13.42%4.1B54.45%4.01B
Liabilities
Current liabilities
Financial liabilities -----84.35%15.32M-99.30%803K-99.30%803K-47.13%68.75M-40.80%85.95M-36.59%97.87M-32.57%114.21M-32.57%114.21M-27.77%130.03M
-Current debt and capital lease obligation -----84.35%15.32M-99.30%803K-99.30%803K-47.13%68.75M-40.80%85.95M-36.59%97.87M-32.57%114.21M-32.57%114.21M-27.77%130.03M
-Including:Current debt -----84.35%15.32M--0--0-47.13%68.75M-40.80%85.95M-36.59%97.87M-32.95%112.24M-32.95%112.24M-27.77%130.03M
-Including:Current capital Lease obligation ---------59.24%803K-59.24%803K------------0.00%1.97M0.00%1.97M----
Payables -17.11%396.14M-9.86%324.79M5.59%700.67M5.59%700.67M8.18%391.32M35.90%477.92M55.81%360.34M11.59%663.55M11.59%663.55M33.17%361.74M
-accounts payable -34.80%152.13M-10.70%174.14M19.29%219.14M19.29%219.14M5.35%211.36M34.86%233.34M35.06%195.01M13.29%183.7M13.29%183.7M39.00%200.64M
-Total tax payable -0.23%244M-8.87%150.66M-2.77%244.2M-2.77%244.2M11.70%179.96M36.90%244.58M90.31%165.33M42.96%251.14M42.96%251.14M26.55%161.11M
-Other payable --------3.77%237.34M3.77%237.34M-------------10.94%228.71M-10.94%228.71M----
Current provisions 21.50%9.95M34.29%10.3M74.79%10.59M74.79%10.59M-13.98%6.27M8.62%8.19M10.14%7.67M-95.47%6.06M-95.47%6.06M-93.89%7.29M
Pension and other retirement benefit plans 45.42%61.41M2.73%22.95M91.17%78.09M91.17%78.09M6.56%64.09M9.01%42.23M13.33%22.34M10.32%40.85M10.32%40.85M16.65%60.14M
Accrued and deferred income --------73.79%35.7M73.79%35.7M-------------20.59%20.54M-20.59%20.54M----
Other current liabilities 16.76%821.32M11.30%762.78M119.63%784.02M119.63%784.02M15.83%697.05M20.82%703.41M20.33%685.35M142.26%356.97M142.26%356.97M50.90%601.81M
Current liabilities -2.19%1.29B-3.19%1.14B33.91%1.61B33.91%1.61B5.72%1.23B17.09%1.32B19.53%1.17B8.52%1.2B8.52%1.2B13.67%1.16B
Non current liabilities
Non current financial liabilities -93.63%7.33M-97.02%4.17M-99.70%468K-99.70%468K-39.06%110M-43.41%115M-41.59%139.82M-42.22%156.27M-42.22%156.27M-42.24%180.52M
-Long term debt and capital lease obligation -93.63%7.33M-97.02%4.17M-99.70%468K-99.70%468K-39.06%110M-43.41%115M-41.59%139.82M-42.22%156.27M-42.22%156.27M-42.24%180.52M
-Including:Long term debt ----------0--0-38.46%110M-42.77%115M-41.36%138.75M-42.00%155M-42.00%155M-42.11%178.75M
-Including:Long term capital lease obligation --7.33M289.26%4.17M-63.21%468K-63.21%468K---------61.05%1.07M-60.78%1.27M-60.78%1.27M-52.74%1.77M
Long term provisions --4.01M------4M--4M------------------------
Other non current liabilities -99.98%1K--4.01M--1K--1K--4.67M485,900.00%4.86M----------------
Total non current liabilities -90.54%11.34M-94.15%8.18M-97.14%4.47M-97.14%4.47M-36.48%114.67M-41.02%119.86M-41.59%139.82M-42.22%156.27M-42.22%156.27M-42.24%180.52M
Total liabilities -9.56%1.3B-12.87%1.14B18.84%1.61B18.84%1.61B0.05%1.34B8.20%1.44B7.55%1.31B-1.44%1.36B-1.44%1.36B0.57%1.34B
Shareholders'equity
Share capital 0.21%487.23M1.98%487.23M1.98%487.23M1.98%487.23M1.97%486.2M1.97%486.2M0.21%477.79M0.21%477.79M0.21%477.79M4,667.85%476.79M
-common stock 0.21%487.23M1.98%487.23M1.98%487.23M1.98%487.23M1.97%486.2M1.97%486.2M0.21%477.79M0.21%477.79M0.21%477.79M4,667.85%476.79M
Additional paid-in capital 0.22%477.23M2.02%477.23M2.02%477.23M2.02%477.23M2.02%476.2M2.02%476.2M0.21%467.79M0.21%467.79M0.21%467.79M--466.79M
Retained earnings 24.94%2.63B21.65%2.46B28.47%2.26B28.47%2.26B31.19%2.26B36.48%2.1B44.79%2.02B39.98%1.76B39.98%1.76B37.74%1.72B
Less: Treasury stock 0.00%29K0.00%29K0.00%29K0.00%29K0.00%29K--29K--29K--29K--29K--29K
Other reserves ---1.65M----0.00%37.5M0.00%37.5M------------0.00%37.5M0.00%37.5M----
Total stockholders'equity 17.12%3.59B15.39%3.42B18.96%3.27B18.96%3.27B20.87%3.23B23.38%3.06B26.81%2.97B22.56%2.75B22.56%2.75B111.40%2.67B
Total equity 17.12%3.59B15.39%3.42B18.96%3.27B18.96%3.27B20.87%3.23B23.38%3.06B26.81%2.97B22.56%2.75B22.56%2.75B111.40%2.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
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Symbol
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