JP Stock MarketDetailed Quotes

7792 Colan Totte

Watchlist
  • 1059
  • -1-0.09%
20min DelayNot Open Jan 8 15:30 JST
9.59BMarket Cap9.43P/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
(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
-1.84%1.76B
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
-Cash and cash equivalents
-1.84%1.76B
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
Receivables
-5.45%558.83M
-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
-Accounts receivable
-5.45%558.83M
-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
-Gross accounts receivable
-5.45%558.83M
-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
Inventory
3.51%1.31B
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
Prepaid assets
-21.75%33.89M
----
----
19.62%43.31M
19.62%43.31M
----
----
----
33.02%36.21M
33.02%36.21M
Other current assets
-18.74%240.28M
-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
Total current assets
-2.15%3.9B
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
Non current assets
Net PPE
64.78%1.09B
-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
-Gross PP&E
64.78%1.09B
----
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
Prepaid assets-non current
-34.25%7.13M
----
----
889.14%10.84M
889.14%10.84M
----
----
----
107.18%1.1M
107.18%1.1M
Total investment
912,190.91%100.35M
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
-Financial asset investment
--100.34M
----
----
--0
--0
----
----
----
----
----
-Including:Available-for-sale securities
--100.34M
----
----
----
----
----
----
----
----
----
-Other investment
0.00%11K
----
----
0.00%11K
0.00%11K
----
----
----
0.00%11K
0.00%11K
Goodwill and other intangible assets
-8.65%34.61M
-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
-Other intangible assets
-8.65%34.61M
----
----
-19.61%37.88M
-19.61%37.88M
----
----
----
-30.54%47.12M
-30.54%47.12M
Deferred tax assets-non current
12.02%150.43M
----
----
23.28%134.29M
23.28%134.29M
----
----
----
20.54%108.93M
20.54%108.93M
Other non current assets
195.32%148.63M
----
----
11.15%50.33M
11.15%50.33M
----
----
----
9.21%45.28M
9.21%45.28M
Total non current assets
71.09%1.53B
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
Total assets
11.31%5.43B
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
Liabilities
Current liabilities
Financial liabilities
196.89%2.38M
----
-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
-Current debt and capital lease obligation
196.89%2.38M
----
-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
-Including:Current debt
----
----
-84.35%15.32M
----
----
-47.13%68.75M
-40.80%85.95M
-36.59%97.87M
-32.95%112.24M
-32.95%112.24M
-Including:Current capital Lease obligation
196.89%2.38M
----
----
-59.24%803K
-59.24%803K
----
----
----
0.00%1.97M
0.00%1.97M
Payables
2.40%717.46M
-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
-accounts payable
-14.30%187.8M
-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
-Total tax payable
19.19%291.04M
-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
-Other payable
0.54%238.61M
----
----
3.77%237.34M
3.77%237.34M
----
----
----
-10.94%228.71M
-10.94%228.71M
Current provisions
0.61%10.65M
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
Pension and other retirement benefit plans
28.83%100.6M
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
Accrued and deferred income
-31.69%24.38M
----
----
73.79%35.7M
73.79%35.7M
----
----
----
-20.59%20.54M
-20.59%20.54M
Other current liabilities
-41.82%456.13M
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
Current liabilities
-18.53%1.31B
-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
Non current liabilities
Non current financial liabilities
1,246.79%6.3M
-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
-Long term debt and capital lease obligation
1,246.79%6.3M
-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
-Including:Long term debt
----
----
----
----
----
-38.46%110M
-42.77%115M
-41.36%138.75M
-42.00%155M
-42.00%155M
-Including:Long term capital lease obligation
1,246.79%6.3M
--7.33M
289.26%4.17M
-63.21%468K
-63.21%468K
----
----
-61.05%1.07M
-60.78%1.27M
-60.78%1.27M
Long term provisions
0.53%4.02M
--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
131.01%10.32M
-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
Total liabilities
-18.11%1.32B
-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
Shareholders'equity
Share capital
0.23%488.38M
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
-common stock
0.23%488.38M
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
Additional paid-in capital
0.24%478.38M
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
Retained earnings
37.28%3.11B
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
Less: Treasury stock
0.00%29K
0.00%29K
0.00%29K
0.00%29K
0.00%29K
0.00%29K
--29K
--29K
--29K
--29K
Other reserves
-5.65%35.38M
---1.65M
----
0.00%37.5M
0.00%37.5M
----
----
----
0.00%37.5M
0.00%37.5M
Total stockholders'equity
25.85%4.11B
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
Total equity
25.85%4.11B
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
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 -1.84%1.76B5.82%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%1.34B
-Cash and cash equivalents -1.84%1.76B5.82%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%1.34B
Receivables -5.45%558.83M-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%647.87M
-Accounts receivable -5.45%558.83M-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%647.87M
-Gross accounts receivable -5.45%558.83M-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%647.87M
Inventory 3.51%1.31B32.84%1.28B39.64%1.2B30.36%1.26B30.36%1.26B25.75%1.08B41.30%964.53M35.37%858.83M64.24%969.63M64.24%969.63M
Prepaid assets -21.75%33.89M--------19.62%43.31M19.62%43.31M------------33.02%36.21M33.02%36.21M
Other current assets -18.74%240.28M-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%262.12M
Total current assets -2.15%3.9B8.16%3.91B7.56%3.7B22.35%3.98B22.35%3.98B16.02%3.67B21.85%3.62B25.10%3.44B17.14%3.26B17.14%3.26B
Non current assets
Net PPE 64.78%1.09B-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
-Gross PP&E 64.78%1.09B----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
Prepaid assets-non current -34.25%7.13M--------889.14%10.84M889.14%10.84M------------107.18%1.1M107.18%1.1M
Total investment 912,190.91%100.35M67.02%285.07M22.01%171.8M0.00%11K0.00%11K34.02%185.18M31.61%170.68M23.34%140.8M0.00%11K0.00%11K
-Financial asset investment --100.34M----------0--0--------------------
-Including:Available-for-sale securities --100.34M------------------------------------
-Other investment 0.00%11K--------0.00%11K0.00%11K------------0.00%11K0.00%11K
Goodwill and other intangible assets -8.65%34.61M-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
-Other intangible assets -8.65%34.61M---------19.61%37.88M-19.61%37.88M-------------30.54%47.12M-30.54%47.12M
Deferred tax assets-non current 12.02%150.43M--------23.28%134.29M23.28%134.29M------------20.54%108.93M20.54%108.93M
Other non current assets 195.32%148.63M--------11.15%50.33M11.15%50.33M------------9.21%45.28M9.21%45.28M
Total non current assets 71.09%1.53B10.43%977.47M3.28%872.05M5.74%896.58M5.74%896.58M5.99%896.25M4.88%885.18M3.70%844.34M1.07%847.87M1.07%847.87M
Total assets 11.31%5.43B8.60%4.89B6.72%4.57B18.92%4.88B18.92%4.88B13.90%4.57B18.09%4.5B20.20%4.28B13.42%4.1B13.42%4.1B
Liabilities
Current liabilities
Financial liabilities 196.89%2.38M-----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
-Current debt and capital lease obligation 196.89%2.38M-----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
-Including:Current debt ---------84.35%15.32M---------47.13%68.75M-40.80%85.95M-36.59%97.87M-32.95%112.24M-32.95%112.24M
-Including:Current capital Lease obligation 196.89%2.38M---------59.24%803K-59.24%803K------------0.00%1.97M0.00%1.97M
Payables 2.40%717.46M-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%663.55M
-accounts payable -14.30%187.8M-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%183.7M
-Total tax payable 19.19%291.04M-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%251.14M
-Other payable 0.54%238.61M--------3.77%237.34M3.77%237.34M-------------10.94%228.71M-10.94%228.71M
Current provisions 0.61%10.65M21.50%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
Pension and other retirement benefit plans 28.83%100.6M45.42%61.41M2.73%22.95M91.17%78.09M91.17%78.09M6.56%64.09M9.01%42.23M13.33%22.34M10.32%40.85M10.32%40.85M
Accrued and deferred income -31.69%24.38M--------73.79%35.7M73.79%35.7M-------------20.59%20.54M-20.59%20.54M
Other current liabilities -41.82%456.13M16.76%821.32M11.30%762.78M119.63%784.02M119.63%784.02M15.83%697.05M20.82%703.41M20.33%685.35M142.26%356.97M142.26%356.97M
Current liabilities -18.53%1.31B-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%1.2B
Non current liabilities
Non current financial liabilities 1,246.79%6.3M-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
-Long term debt and capital lease obligation 1,246.79%6.3M-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
-Including:Long term debt ---------------------38.46%110M-42.77%115M-41.36%138.75M-42.00%155M-42.00%155M
-Including:Long term capital lease obligation 1,246.79%6.3M--7.33M289.26%4.17M-63.21%468K-63.21%468K---------61.05%1.07M-60.78%1.27M-60.78%1.27M
Long term provisions 0.53%4.02M--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 131.01%10.32M-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
Total liabilities -18.11%1.32B-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%1.36B
Shareholders'equity
Share capital 0.23%488.38M0.21%487.23M1.98%487.23M1.98%487.23M1.98%487.23M1.97%486.2M1.97%486.2M0.21%477.79M0.21%477.79M0.21%477.79M
-common stock 0.23%488.38M0.21%487.23M1.98%487.23M1.98%487.23M1.98%487.23M1.97%486.2M1.97%486.2M0.21%477.79M0.21%477.79M0.21%477.79M
Additional paid-in capital 0.24%478.38M0.22%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
Retained earnings 37.28%3.11B24.94%2.63B21.65%2.46B28.47%2.26B28.47%2.26B31.19%2.26B36.48%2.1B44.79%2.02B39.98%1.76B39.98%1.76B
Less: Treasury stock 0.00%29K0.00%29K0.00%29K0.00%29K0.00%29K0.00%29K--29K--29K--29K--29K
Other reserves -5.65%35.38M---1.65M----0.00%37.5M0.00%37.5M------------0.00%37.5M0.00%37.5M
Total stockholders'equity 25.85%4.11B17.12%3.59B15.39%3.42B18.96%3.27B18.96%3.27B20.87%3.23B23.38%3.06B26.81%2.97B22.56%2.75B22.56%2.75B
Total equity 25.85%4.11B17.12%3.59B15.39%3.42B18.96%3.27B18.96%3.27B20.87%3.23B23.38%3.06B26.81%2.97B22.56%2.75B22.56%2.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Ribomic
4591
106 +27.71%
Btm
5247
2551 +24.38%
Tecnisco
2962
413 +24.02%
Sapeet
269A
3860 +22.15%
Right On
7445
235 +20.51%

See the daily top gainer.