JP Stock MarketDetailed Quotes

146A Columbia Works Inc.

Watchlist
  • 3805
  • -75-1.93%
20min DelayTrading May 29 11:30 JST
13.20BMarket Cap6.27P/E (Static)

Columbia Works Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--3.32B
2.73%3.16B
--3.16B
--2.5B
-6.54%3.07B
--3.29B
-Cash and cash equivalents
--3.32B
2.73%3.16B
--3.16B
--2.5B
-6.54%3.07B
--3.29B
Receivables
--67M
105.26%39M
--39M
--28M
58.33%19M
--12M
-Accounts receivable
--67M
105.26%39M
--39M
--28M
58.33%19M
--12M
-Gross accounts receivable
--67M
105.26%39M
--39M
--28M
58.33%19M
--12M
Inventory
--22.25B
4.16%17.93B
--17.93B
--17.57B
70.07%17.22B
--10.12B
Prepaid assets
----
289.09%214M
--214M
----
-70.90%55M
--189M
Tax assets-Current
----
----
----
----
----
--261M
Other current assets
--824M
58.47%683M
--683M
--696M
452.56%431M
--78M
Total current assets
--26.47B
5.92%22.03B
--22.03B
--20.79B
49.05%20.8B
--13.95B
Non current assets
Net PPE
--9.62B
61.49%8.97B
--8.97B
--8.78B
15.30%5.55B
--4.82B
-Gross PP&E
--9.62B
61.47%8.97B
--8.97B
--8.77B
15.32%5.55B
--4.82B
Total investment
--1.02B
-84.38%20M
--20M
--499M
-37.25%128M
--204M
-Financial asset investment
----
-84.38%20M
--20M
----
-37.25%128M
--204M
-Including:Available-for-sale securities
----
-84.38%20M
--20M
----
-37.25%128M
--204M
Goodwill and other intangible assets
--215M
-5.26%90M
--90M
--92M
55.74%95M
--61M
Other non current assets
--1M
118.05%894M
--894M
--1M
79.04%410M
--229M
Total non current assets
--10.85B
61.19%9.97B
--9.97B
--9.37B
16.49%6.19B
--5.31B
Total assets
--37.31B
18.60%32B
--32B
--30.16B
40.08%26.98B
--19.26B
Liabilities
Current liabilities
Financial liabilities
--8.62B
47.23%7.95B
--7.95B
--7.36B
8.94%5.4B
--4.96B
-Current debt and capital lease obligation
--8.62B
47.23%7.95B
--7.95B
--7.36B
8.94%5.4B
--4.96B
-Including:Current debt
--8.62B
47.23%7.95B
--7.95B
--7.36B
8.94%5.4B
--4.96B
Payables
--509M
5.01%671M
--671M
--327M
46.22%639M
--437M
-accounts payable
--494M
24.64%172M
--172M
--200M
-26.60%138M
--188M
-Total tax payable
--15M
-0.40%499M
--499M
--127M
101.20%501M
--249M
Pension and other retirement benefit plans
--29M
16.67%14M
--14M
--29M
20.00%12M
--10M
Other current liabilities
--324M
-37.00%315M
--315M
--313M
96.85%500M
--254M
Current liabilities
--9.48B
36.63%8.95B
--8.95B
--8.03B
15.78%6.55B
--5.66B
Non current liabilities
Non current financial liabilities
--17.95B
7.41%15.31B
--15.31B
--15.29B
64.97%14.26B
--8.64B
-Long term debt and capital lease obligation
--17.95B
7.41%15.31B
--15.31B
--15.29B
64.97%14.26B
--8.64B
-Including:Long term debt
--17.95B
7.41%15.31B
--15.31B
--15.29B
64.97%14.26B
--8.64B
Other non current liabilities
--619M
57.94%597M
--597M
--364M
52.42%378M
--248M
Total non current liabilities
--18.57B
8.72%15.91B
--15.91B
--15.65B
64.62%14.63B
--8.89B
Total liabilities
--28.05B
17.35%24.86B
--24.86B
--23.68B
45.62%21.19B
--14.55B
Shareholders'equity
Share capital
--1.37B
0.00%100M
--100M
--100M
0.00%100M
--100M
-common stock
--1.37B
0.00%100M
--100M
--100M
0.00%100M
--100M
Additional paid-in capital
--1.27B
0.00%5M
--5M
--5M
0.00%5M
--5M
Retained earnings
--6.63B
23.58%7.03B
--7.03B
--6.37B
23.47%5.69B
--4.61B
Total stockholders'equity
--9.26B
23.15%7.14B
--7.14B
--6.48B
22.95%5.8B
--4.72B
Total equity
--9.27B
23.15%7.14B
--7.14B
--6.48B
22.97%5.8B
--4.72B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --3.32B2.73%3.16B--3.16B--2.5B-6.54%3.07B--3.29B
-Cash and cash equivalents --3.32B2.73%3.16B--3.16B--2.5B-6.54%3.07B--3.29B
Receivables --67M105.26%39M--39M--28M58.33%19M--12M
-Accounts receivable --67M105.26%39M--39M--28M58.33%19M--12M
-Gross accounts receivable --67M105.26%39M--39M--28M58.33%19M--12M
Inventory --22.25B4.16%17.93B--17.93B--17.57B70.07%17.22B--10.12B
Prepaid assets ----289.09%214M--214M-----70.90%55M--189M
Tax assets-Current ----------------------261M
Other current assets --824M58.47%683M--683M--696M452.56%431M--78M
Total current assets --26.47B5.92%22.03B--22.03B--20.79B49.05%20.8B--13.95B
Non current assets
Net PPE --9.62B61.49%8.97B--8.97B--8.78B15.30%5.55B--4.82B
-Gross PP&E --9.62B61.47%8.97B--8.97B--8.77B15.32%5.55B--4.82B
Total investment --1.02B-84.38%20M--20M--499M-37.25%128M--204M
-Financial asset investment -----84.38%20M--20M-----37.25%128M--204M
-Including:Available-for-sale securities -----84.38%20M--20M-----37.25%128M--204M
Goodwill and other intangible assets --215M-5.26%90M--90M--92M55.74%95M--61M
Other non current assets --1M118.05%894M--894M--1M79.04%410M--229M
Total non current assets --10.85B61.19%9.97B--9.97B--9.37B16.49%6.19B--5.31B
Total assets --37.31B18.60%32B--32B--30.16B40.08%26.98B--19.26B
Liabilities
Current liabilities
Financial liabilities --8.62B47.23%7.95B--7.95B--7.36B8.94%5.4B--4.96B
-Current debt and capital lease obligation --8.62B47.23%7.95B--7.95B--7.36B8.94%5.4B--4.96B
-Including:Current debt --8.62B47.23%7.95B--7.95B--7.36B8.94%5.4B--4.96B
Payables --509M5.01%671M--671M--327M46.22%639M--437M
-accounts payable --494M24.64%172M--172M--200M-26.60%138M--188M
-Total tax payable --15M-0.40%499M--499M--127M101.20%501M--249M
Pension and other retirement benefit plans --29M16.67%14M--14M--29M20.00%12M--10M
Other current liabilities --324M-37.00%315M--315M--313M96.85%500M--254M
Current liabilities --9.48B36.63%8.95B--8.95B--8.03B15.78%6.55B--5.66B
Non current liabilities
Non current financial liabilities --17.95B7.41%15.31B--15.31B--15.29B64.97%14.26B--8.64B
-Long term debt and capital lease obligation --17.95B7.41%15.31B--15.31B--15.29B64.97%14.26B--8.64B
-Including:Long term debt --17.95B7.41%15.31B--15.31B--15.29B64.97%14.26B--8.64B
Other non current liabilities --619M57.94%597M--597M--364M52.42%378M--248M
Total non current liabilities --18.57B8.72%15.91B--15.91B--15.65B64.62%14.63B--8.89B
Total liabilities --28.05B17.35%24.86B--24.86B--23.68B45.62%21.19B--14.55B
Shareholders'equity
Share capital --1.37B0.00%100M--100M--100M0.00%100M--100M
-common stock --1.37B0.00%100M--100M--100M0.00%100M--100M
Additional paid-in capital --1.27B0.00%5M--5M--5M0.00%5M--5M
Retained earnings --6.63B23.58%7.03B--7.03B--6.37B23.47%5.69B--4.61B
Total stockholders'equity --9.26B23.15%7.14B--7.14B--6.48B22.95%5.8B--4.72B
Total equity --9.27B23.15%7.14B--7.14B--6.48B22.97%5.8B--4.72B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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