COLOPL (3668) Balance Sheet

469
-1-0.21%

20min DelayTrading Jan 16 11:30 JST

61.08BMarket Cap-196.23P/E (Static)

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-2.36%58.99B

--58.99B

-6.98%58.68B

-9.82%60B

-8.50%59.6B

-10.77%60.42B

-6.61%63.08B

-0.73%66.54B

-1.56%65.14B

-4.18%67.71B

-Cash and cash equivalents

0.05%50.27B

--50.27B

-6.63%49.29B

-11.11%50.52B

-12.89%48.6B

-13.30%50.25B

-8.37%52.79B

-1.22%56.84B

-1.75%55.79B

-3.93%57.96B

-Short term investments

-14.22%8.72B

--8.72B

-8.81%9.39B

-2.23%9.48B

17.70%11B

4.27%10.17B

3.59%10.3B

2.22%9.7B

-0.43%9.34B

-5.65%9.75B

Receivables

-9.53%3.81B

--3.81B

-3.95%3.21B

-9.47%3.44B

-15.79%2.86B

-9.26%4.21B

-21.28%3.34B

-25.30%3.8B

-16.91%3.4B

-5.60%4.64B

-Accounts receivable

-9.53%3.81B

--3.81B

-3.95%3.21B

-9.47%3.44B

-15.79%2.86B

-9.26%4.21B

-21.28%3.34B

-25.30%3.8B

-16.91%3.4B

-5.60%4.64B

-Gross accounts receivable

-9.53%3.81B

--3.81B

-3.95%3.21B

-9.47%3.44B

-15.79%2.86B

-9.26%4.21B

-21.28%3.34B

-25.30%3.8B

-16.91%3.4B

-5.60%4.64B

Inventory

-9.46%488M

--488M

-6.62%578M

-2.29%555M

5.66%523M

22.22%539M

13.58%619M

2.16%568M

-22.54%495M

-16.79%441M

Prepaid assets

-63.06%447M

--447M

----

6.70%1.21B

----

27.27%1.13B

Other current assets

-39.96%538M

--538M

-31.09%1.43B

33.94%1.48B

91.68%2.76B

21.41%896M

36.26%2.08B

-20.52%1.11B

4.64%1.44B

-19.96%738M

Total current assets

-4.45%64.27B

--64.27B

-7.56%63.9B

-9.07%65.49B

-6.70%65.75B

-9.90%67.27B

-6.42%69.12B

-2.77%72.02B

-2.50%70.47B

-4.18%74.66B

Non current assets

Net PPE

-7.50%3.01B

--3.01B

-12.74%1.53B

-13.04%1.56B

-12.63%1.59B

-5.30%3.25B

0.17%1.76B

1.18%1.8B

1.17%1.82B

-3.40%3.43B

-Gross PP&E

-8.19%4.12B

--4.12B

----

-1.49%4.49B

----

0.97%4.56B

-Accumulated depreciation

10.01%-1.12B

---1.12B

----

-10.13%-1.24B

----

-17.19%-1.13B

Total investment

7.39%8.26B

--8.26B

--14.83B

----

142.44%7.7B

----

112.17%3.17B

-Long-term equity investment

-85.98%15M

--15M

----

-68.62%107M

----

1,382.61%341M

-Financial asset investment

8.71%8.25B

--8.25B

--14.83B

----

167.84%7.59B

----

92.33%2.83B

-Including:Available-for-sale securities

8.71%8.25B

--8.25B

--14.83B

----

167.84%7.59B

----

92.33%2.83B

Goodwill and other intangible assets

120.00%33M

--33M

191.67%35M

146.15%32M

31.82%29M

-25.00%15M

-36.84%12M

-40.91%13M

15.79%22M

-4.76%20M

-Other intangible assets

120.00%33M

--33M

----

-25.00%15M

----

-4.76%20M

Deferred tax assets-non current

-2.42%121M

--121M

----

3.33%124M

----

-9.77%120M

Other non current assets

-97.10%42M

--42M

-82.97%1.72B

21.31%8.84B

70.29%8.94B

2,534.55%1.45B

108.64%10.1B

56.79%7.29B

20.55%5.25B

-64.74%55M

Total non current assets

-8.51%11.47B

--11.47B

52.65%18.12B

14.71%10.43B

48.89%10.56B

84.26%12.54B

79.44%11.87B

41.15%9.09B

14.88%7.09B

26.90%6.8B

Total assets

-5.09%75.74B

--75.74B

1.27%82.01B

-6.40%75.92B

-1.62%76.31B

-2.04%79.81B

0.63%80.99B

0.74%81.11B

-1.13%77.57B

-2.18%81.46B

Liabilities

Current liabilities

Payables

-17.88%2.67B

--2.67B

-19.80%1.39B

-23.43%2.15B

-2.84%1.64B

15.75%3.26B

-1.31%1.74B

-4.97%2.81B

-18.33%1.69B

-35.06%2.81B

-accounts payable

-90.28%7M

--7M

----

7.46%72M

----

-1.47%67M

-Total tax payable

90.65%856M

--856M

15.05%214M

-44.33%378M

24.77%136M

-13.49%449M

106.67%186M

-10.78%679M

-4.39%109M

-74.35%519M

-Other payable

-33.80%1.81B

--1.81B

-23.98%1.18B

-16.78%1.78B

-4.75%1.51B

22.82%2.73B

-7.13%1.55B

-2.96%2.13B

-19.14%1.58B

-0.58%2.23B

Current provisions

----

--57M

----

Accrued and deferred income

-14.16%2.02B

--2.02B

----

98.65%2.35B

----

12.33%1.18B

Other current liabilities

5.43%952M

--952M

-11.16%3.52B

35.46%3.14B

72.92%3.76B

214.63%903M

82.79%3.96B

17.61%2.32B

-6.05%2.18B

-7.42%287M

Current liabilities

-14.06%5.64B

--5.64B

-13.79%4.91B

3.18%5.29B

39.80%5.4B

53.33%6.57B

45.10%5.7B

4.06%5.13B

-11.84%3.86B

-24.78%4.28B

Non current liabilities

Non current financial liabilities

-66.67%333M

--333M

-57.20%499M

-50.04%666M

--833M

--999M

--1.17B

--1.33B

----

--0

-Long term debt and capital lease obligation

-66.67%333M

--333M

-57.20%499M

-50.04%666M

--833M

--999M

--1.17B

--1.33B

----

--0

-Including:Long term debt

-66.67%333M

--333M

-57.20%499M

-50.04%666M

--833M

--999M

--1.17B

--1.33B

----

--0

Long term provisions

-5.14%720M

--720M

-8.17%719M

-8.18%718M

0.67%751M

1.88%759M

7.26%783M

7.27%782M

2.47%746M

2.48%745M

Non current deferred liabilities

20.83%87M

--87M

----

-79.37%72M

----

34.75%349M

Other non current liabilities

-21.74%18M

--18M

1,033.70%2.09B

56.48%302M

8.45%231M

-20.69%23M

-46.67%184M

12.87%193M

169.62%213M

7.41%29M

Total non current liabilities

-37.51%1.16B

--1.16B

54.90%3.3B

-26.95%1.69B

89.26%1.82B

65.00%1.85B

98.42%2.13B

156.44%2.31B

18.84%959M

10.86%1.12B

Total liabilities

-19.22%6.8B

--6.8B

4.92%8.22B

-6.17%6.98B

49.64%7.22B

55.75%8.42B

56.56%7.83B

27.58%7.44B

-7.07%4.82B

-19.40%5.41B

Shareholders'equity

Share capital

0.32%6.66B

--6.66B

0.32%6.66B

0.38%6.64B

0.35%6.61B

-common stock

0.32%6.66B

--6.66B

0.32%6.66B

0.38%6.64B

0.35%6.61B

Additional paid-in capital

0.33%6.39B

--6.39B

0.33%6.39B

0.39%6.37B

0.36%6.37B

0.32%6.35B

0.35%6.35B

Retained earnings

-4.65%58.89B

--58.89B

-7.41%58.6B

-7.08%59.38B

-6.35%59.24B

-6.71%61.76B

-3.68%63.29B

-2.29%63.9B

-1.23%63.26B

-1.22%66.21B

Less: Treasury stock

0.00%4.65B

--4.65B

0.00%4.65B

Other reserves

30.94%1.64B

--1.64B

353.57%6.79B

-17.76%1.15B

27.19%1.48B

-18.13%1.25B

3.53%1.5B

45.44%1.4B

24.31%1.17B

20.41%1.53B

Total stockholders'equity

-3.42%68.93B

--68.93B

0.88%73.79B

-6.42%68.93B

-5.02%69.09B

-6.15%71.38B

-3.08%73.15B

-1.35%73.67B

-0.71%72.74B

-0.67%76.05B

Noncontrolling interests

-14.29%6M

--6M

-30.00%7M

-14.29%6M

40.00%7M

66.67%10M

16.67%7M

-16.67%5M

Total equity

-3.43%68.94B

--68.94B

0.87%73.8B

-6.42%68.94B

-5.02%69.1B

-6.14%71.39B

-3.07%73.16B

-1.35%73.67B

-0.71%72.74B

-0.67%76.06B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-2.36%58.99B	--58.99B	-6.98%58.68B	-9.82%60B	-8.50%59.6B	-10.77%60.42B	-6.61%63.08B	-0.73%66.54B	-1.56%65.14B	-4.18%67.71B
-Cash and cash equivalents	0.05%50.27B	--50.27B	-6.63%49.29B	-11.11%50.52B	-12.89%48.6B	-13.30%50.25B	-8.37%52.79B	-1.22%56.84B	-1.75%55.79B	-3.93%57.96B
-Short term investments	-14.22%8.72B	--8.72B	-8.81%9.39B	-2.23%9.48B	17.70%11B	4.27%10.17B	3.59%10.3B	2.22%9.7B	-0.43%9.34B	-5.65%9.75B
Receivables	-9.53%3.81B	--3.81B	-3.95%3.21B	-9.47%3.44B	-15.79%2.86B	-9.26%4.21B	-21.28%3.34B	-25.30%3.8B	-16.91%3.4B	-5.60%4.64B
-Accounts receivable	-9.53%3.81B	--3.81B	-3.95%3.21B	-9.47%3.44B	-15.79%2.86B	-9.26%4.21B	-21.28%3.34B	-25.30%3.8B	-16.91%3.4B	-5.60%4.64B
-Gross accounts receivable	-9.53%3.81B	--3.81B	-3.95%3.21B	-9.47%3.44B	-15.79%2.86B	-9.26%4.21B	-21.28%3.34B	-25.30%3.8B	-16.91%3.4B	-5.60%4.64B
Inventory	-9.46%488M	--488M	-6.62%578M	-2.29%555M	5.66%523M	22.22%539M	13.58%619M	2.16%568M	-22.54%495M	-16.79%441M
Prepaid assets	-63.06%447M	--447M	----	----	----	6.70%1.21B	----	----	----	27.27%1.13B
Other current assets	-39.96%538M	--538M	-31.09%1.43B	33.94%1.48B	91.68%2.76B	21.41%896M	36.26%2.08B	-20.52%1.11B	4.64%1.44B	-19.96%738M
Total current assets	-4.45%64.27B	--64.27B	-7.56%63.9B	-9.07%65.49B	-6.70%65.75B	-9.90%67.27B	-6.42%69.12B	-2.77%72.02B	-2.50%70.47B	-4.18%74.66B
Non current assets
Net PPE	-7.50%3.01B	--3.01B	-12.74%1.53B	-13.04%1.56B	-12.63%1.59B	-5.30%3.25B	0.17%1.76B	1.18%1.8B	1.17%1.82B	-3.40%3.43B
-Gross PP&E	-8.19%4.12B	--4.12B	----	----	----	-1.49%4.49B	----	----	----	0.97%4.56B
-Accumulated depreciation	10.01%-1.12B	---1.12B	----	----	----	-10.13%-1.24B	----	----	----	-17.19%-1.13B
Total investment	7.39%8.26B	--8.26B	--14.83B	----	----	142.44%7.7B	----	----	----	112.17%3.17B
-Long-term equity investment	-85.98%15M	--15M	----	----	----	-68.62%107M	----	----	----	1,382.61%341M
-Financial asset investment	8.71%8.25B	--8.25B	--14.83B	----	----	167.84%7.59B	----	----	----	92.33%2.83B
-Including:Available-for-sale securities	8.71%8.25B	--8.25B	--14.83B	----	----	167.84%7.59B	----	----	----	92.33%2.83B
Goodwill and other intangible assets	120.00%33M	--33M	191.67%35M	146.15%32M	31.82%29M	-25.00%15M	-36.84%12M	-40.91%13M	15.79%22M	-4.76%20M
-Other intangible assets	120.00%33M	--33M	----	----	----	-25.00%15M	----	----	----	-4.76%20M
Deferred tax assets-non current	-2.42%121M	--121M	----	----	----	3.33%124M	----	----	----	-9.77%120M
Other non current assets	-97.10%42M	--42M	-82.97%1.72B	21.31%8.84B	70.29%8.94B	2,534.55%1.45B	108.64%10.1B	56.79%7.29B	20.55%5.25B	-64.74%55M
Total non current assets	-8.51%11.47B	--11.47B	52.65%18.12B	14.71%10.43B	48.89%10.56B	84.26%12.54B	79.44%11.87B	41.15%9.09B	14.88%7.09B	26.90%6.8B
Total assets	-5.09%75.74B	--75.74B	1.27%82.01B	-6.40%75.92B	-1.62%76.31B	-2.04%79.81B	0.63%80.99B	0.74%81.11B	-1.13%77.57B	-2.18%81.46B
Liabilities
Current liabilities
Payables	-17.88%2.67B	--2.67B	-19.80%1.39B	-23.43%2.15B	-2.84%1.64B	15.75%3.26B	-1.31%1.74B	-4.97%2.81B	-18.33%1.69B	-35.06%2.81B
-accounts payable	-90.28%7M	--7M	----	----	----	7.46%72M	----	----	----	-1.47%67M
-Total tax payable	90.65%856M	--856M	15.05%214M	-44.33%378M	24.77%136M	-13.49%449M	106.67%186M	-10.78%679M	-4.39%109M	-74.35%519M
-Other payable	-33.80%1.81B	--1.81B	-23.98%1.18B	-16.78%1.78B	-4.75%1.51B	22.82%2.73B	-7.13%1.55B	-2.96%2.13B	-19.14%1.58B	-0.58%2.23B
Current provisions	----	----	----	----	----	--57M	----	----	----	----
Accrued and deferred income	-14.16%2.02B	--2.02B	----	----	----	98.65%2.35B	----	----	----	12.33%1.18B
Other current liabilities	5.43%952M	--952M	-11.16%3.52B	35.46%3.14B	72.92%3.76B	214.63%903M	82.79%3.96B	17.61%2.32B	-6.05%2.18B	-7.42%287M
Current liabilities	-14.06%5.64B	--5.64B	-13.79%4.91B	3.18%5.29B	39.80%5.4B	53.33%6.57B	45.10%5.7B	4.06%5.13B	-11.84%3.86B	-24.78%4.28B
Non current liabilities
Non current financial liabilities	-66.67%333M	--333M	-57.20%499M	-50.04%666M	--833M	--999M	--1.17B	--1.33B	----	--0
-Long term debt and capital lease obligation	-66.67%333M	--333M	-57.20%499M	-50.04%666M	--833M	--999M	--1.17B	--1.33B	----	--0
-Including:Long term debt	-66.67%333M	--333M	-57.20%499M	-50.04%666M	--833M	--999M	--1.17B	--1.33B	----	--0
Long term provisions	-5.14%720M	--720M	-8.17%719M	-8.18%718M	0.67%751M	1.88%759M	7.26%783M	7.27%782M	2.47%746M	2.48%745M
Non current deferred liabilities	20.83%87M	--87M	----	----	----	-79.37%72M	----	----	----	34.75%349M
Other non current liabilities	-21.74%18M	--18M	1,033.70%2.09B	56.48%302M	8.45%231M	-20.69%23M	-46.67%184M	12.87%193M	169.62%213M	7.41%29M
Total non current liabilities	-37.51%1.16B	--1.16B	54.90%3.3B	-26.95%1.69B	89.26%1.82B	65.00%1.85B	98.42%2.13B	156.44%2.31B	18.84%959M	10.86%1.12B
Total liabilities	-19.22%6.8B	--6.8B	4.92%8.22B	-6.17%6.98B	49.64%7.22B	55.75%8.42B	56.56%7.83B	27.58%7.44B	-7.07%4.82B	-19.40%5.41B
Shareholders'equity
Share capital	0.32%6.66B	--6.66B	0.32%6.66B	0.32%6.66B	0.38%6.64B	0.38%6.64B	0.38%6.64B	0.38%6.64B	0.35%6.61B	0.35%6.61B
-common stock	0.32%6.66B	--6.66B	0.32%6.66B	0.32%6.66B	0.38%6.64B	0.38%6.64B	0.38%6.64B	0.38%6.64B	0.35%6.61B	0.35%6.61B
Additional paid-in capital	0.33%6.39B	--6.39B	0.33%6.39B	0.33%6.39B	0.39%6.37B	0.36%6.37B	0.36%6.37B	0.36%6.37B	0.32%6.35B	0.35%6.35B
Retained earnings	-4.65%58.89B	--58.89B	-7.41%58.6B	-7.08%59.38B	-6.35%59.24B	-6.71%61.76B	-3.68%63.29B	-2.29%63.9B	-1.23%63.26B	-1.22%66.21B
Less: Treasury stock	0.00%4.65B	--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	30.94%1.64B	--1.64B	353.57%6.79B	-17.76%1.15B	27.19%1.48B	-18.13%1.25B	3.53%1.5B	45.44%1.4B	24.31%1.17B	20.41%1.53B
Total stockholders'equity	-3.42%68.93B	--68.93B	0.88%73.79B	-6.42%68.93B	-5.02%69.09B	-6.15%71.38B	-3.08%73.15B	-1.35%73.67B	-0.71%72.74B	-0.67%76.05B
Noncontrolling interests	-14.29%6M	--6M	-30.00%7M	-14.29%6M	40.00%7M	40.00%7M	66.67%10M	16.67%7M	-16.67%5M	-16.67%5M
Total equity	-3.43%68.94B	--68.94B	0.87%73.8B	-6.42%68.94B	-5.02%69.1B	-6.14%71.39B	-3.07%73.16B	-1.35%73.67B	-0.71%72.74B	-0.67%76.06B
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"