JP Stock MarketDetailed Quotes

COLOPL (3668)

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  • 381
  • +7+1.87%
20min DelayMarket Closed May 15 15:30 JST
49.66BMarket Cap-159.41P/E (Static)

COLOPL (3668) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-6.65%56.01B
-6.35%55.82B
-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
-Cash and cash equivalents
-7.18%46.89B
-3.20%47.05B
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
-Short term investments
-3.83%9.12B
-20.27%8.77B
-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
Receivables
-9.53%3.11B
26.30%3.62B
-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
-Accounts receivable
-9.53%3.11B
26.30%3.62B
-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
-Gross accounts receivable
-9.53%3.11B
26.30%3.62B
-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
Inventory
32.97%738M
11.66%584M
-9.46%488M
--488M
-6.62%578M
-2.29%555M
5.66%523M
22.22%539M
13.58%619M
2.16%568M
Prepaid assets
----
----
-63.06%447M
--447M
----
----
----
6.70%1.21B
----
----
Other current assets
-37.13%933M
-81.91%500M
-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
Total current assets
-7.16%60.8B
-7.96%60.52B
-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
Non current assets
Net PPE
-7.11%1.45B
-10.69%1.42B
-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
-Gross PP&E
----
----
-8.19%4.12B
--4.12B
----
----
----
-1.49%4.49B
----
----
-Accumulated depreciation
----
----
10.01%-1.12B
---1.12B
----
----
----
-10.13%-1.24B
----
----
Total investment
--7.92B
--8.47B
7.39%8.26B
--8.26B
--14.83B
----
----
142.44%7.7B
----
----
-Long-term equity investment
----
----
-85.98%15M
--15M
----
----
----
-68.62%107M
----
----
-Financial asset investment
--7.92B
--8.47B
8.71%8.25B
--8.25B
--14.83B
----
----
167.84%7.59B
----
----
-Including:Available-for-sale securities
--7.92B
--8.47B
8.71%8.25B
--8.25B
--14.83B
----
----
167.84%7.59B
----
----
Goodwill and other intangible assets
21.88%39M
31.03%38M
120.00%33M
--33M
191.67%35M
146.15%32M
31.82%29M
-25.00%15M
-36.84%12M
-40.91%13M
-Other intangible assets
----
----
120.00%33M
--33M
----
----
----
-25.00%15M
----
----
Deferred tax assets-non current
----
----
-2.42%121M
--121M
----
----
----
3.33%124M
----
----
Other non current assets
-80.20%1.75B
-80.62%1.73B
-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
Total non current assets
6.94%11.16B
10.45%11.67B
-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
Total assets
-5.22%71.95B
-5.41%72.18B
-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
Liabilities
Current liabilities
Payables
-14.90%1.83B
-15.23%1.39B
-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
-accounts payable
----
----
-90.28%7M
--7M
----
----
----
7.46%72M
----
----
-Total tax payable
30.95%495M
46.32%199M
90.65%856M
--856M
15.05%214M
-44.33%378M
24.77%136M
-13.49%449M
106.67%186M
-10.78%679M
-Other payable
-24.66%1.34B
-20.80%1.19B
-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
Current provisions
----
--273M
----
----
----
----
----
--57M
----
----
Accrued and deferred income
----
----
-14.16%2.02B
--2.02B
----
----
----
98.65%2.35B
----
----
Other current liabilities
-8.38%2.88B
-8.99%3.42B
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
Current liabilities
-11.03%4.71B
-5.83%5.09B
-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
Non current liabilities
Non current financial liabilities
----
----
-66.67%333M
--333M
-57.20%499M
-50.04%666M
--833M
--999M
--1.17B
--1.33B
-Long term debt and capital lease obligation
----
----
-66.67%333M
--333M
-57.20%499M
-50.04%666M
--833M
--999M
--1.17B
--1.33B
-Including:Long term debt
----
----
-66.67%333M
--333M
-57.20%499M
-50.04%666M
--833M
--999M
--1.17B
--1.33B
Long term provisions
-5.01%682M
-9.32%681M
-5.14%720M
--720M
-8.17%719M
-8.18%718M
0.67%751M
1.88%759M
7.26%783M
7.27%782M
Non current deferred liabilities
----
----
20.83%87M
--87M
----
----
----
-79.37%72M
----
----
Other non current liabilities
-93.05%21M
-12.99%201M
-21.74%18M
--18M
1,033.70%2.09B
56.48%302M
8.45%231M
-20.69%23M
-46.67%184M
12.87%193M
Total non current liabilities
-58.30%703M
-51.40%882M
-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
Total liabilities
-22.45%5.41B
-17.29%5.97B
-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
Shareholders'equity
Share capital
0.36%6.68B
0.32%6.66B
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
-common stock
0.36%6.68B
0.32%6.66B
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
Additional paid-in capital
0.38%6.42B
0.33%6.39B
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
Retained earnings
-3.75%57.15B
-4.64%56.49B
-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
Less: Treasury stock
0.00%4.65B
0.00%4.65B
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
Other reserves
-18.91%935M
-11.53%1.31B
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
Total stockholders'equity
-3.48%66.54B
-4.17%66.21B
-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
Noncontrolling interests
0.00%6M
-28.57%5M
-14.29%6M
--6M
-30.00%7M
-14.29%6M
40.00%7M
40.00%7M
66.67%10M
16.67%7M
Total equity
-3.48%66.54B
-4.17%66.21B
-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
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, 2026(Q1)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -6.65%56.01B-6.35%55.82B-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
-Cash and cash equivalents -7.18%46.89B-3.20%47.05B0.05%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
-Short term investments -3.83%9.12B-20.27%8.77B-14.22%8.72B--8.72B-8.81%9.39B-2.23%9.48B17.70%11B4.27%10.17B3.59%10.3B2.22%9.7B
Receivables -9.53%3.11B26.30%3.62B-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
-Accounts receivable -9.53%3.11B26.30%3.62B-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
-Gross accounts receivable -9.53%3.11B26.30%3.62B-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
Inventory 32.97%738M11.66%584M-9.46%488M--488M-6.62%578M-2.29%555M5.66%523M22.22%539M13.58%619M2.16%568M
Prepaid assets ---------63.06%447M--447M------------6.70%1.21B--------
Other current assets -37.13%933M-81.91%500M-39.96%538M--538M-31.09%1.43B33.94%1.48B91.68%2.76B21.41%896M36.26%2.08B-20.52%1.11B
Total current assets -7.16%60.8B-7.96%60.52B-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
Non current assets
Net PPE -7.11%1.45B-10.69%1.42B-7.50%3.01B--3.01B-12.74%1.53B-13.04%1.56B-12.63%1.59B-5.30%3.25B0.17%1.76B1.18%1.8B
-Gross PP&E ---------8.19%4.12B--4.12B-------------1.49%4.49B--------
-Accumulated depreciation --------10.01%-1.12B---1.12B-------------10.13%-1.24B--------
Total investment --7.92B--8.47B7.39%8.26B--8.26B--14.83B--------142.44%7.7B--------
-Long-term equity investment ---------85.98%15M--15M-------------68.62%107M--------
-Financial asset investment --7.92B--8.47B8.71%8.25B--8.25B--14.83B--------167.84%7.59B--------
-Including:Available-for-sale securities --7.92B--8.47B8.71%8.25B--8.25B--14.83B--------167.84%7.59B--------
Goodwill and other intangible assets 21.88%39M31.03%38M120.00%33M--33M191.67%35M146.15%32M31.82%29M-25.00%15M-36.84%12M-40.91%13M
-Other intangible assets --------120.00%33M--33M-------------25.00%15M--------
Deferred tax assets-non current ---------2.42%121M--121M------------3.33%124M--------
Other non current assets -80.20%1.75B-80.62%1.73B-97.10%42M--42M-82.97%1.72B21.31%8.84B70.29%8.94B2,534.55%1.45B108.64%10.1B56.79%7.29B
Total non current assets 6.94%11.16B10.45%11.67B-8.51%11.47B--11.47B52.65%18.12B14.71%10.43B48.89%10.56B84.26%12.54B79.44%11.87B41.15%9.09B
Total assets -5.22%71.95B-5.41%72.18B-5.09%75.74B--75.74B1.27%82.01B-6.40%75.92B-1.62%76.31B-2.04%79.81B0.63%80.99B0.74%81.11B
Liabilities
Current liabilities
Payables -14.90%1.83B-15.23%1.39B-17.88%2.67B--2.67B-19.80%1.39B-23.43%2.15B-2.84%1.64B15.75%3.26B-1.31%1.74B-4.97%2.81B
-accounts payable ---------90.28%7M--7M------------7.46%72M--------
-Total tax payable 30.95%495M46.32%199M90.65%856M--856M15.05%214M-44.33%378M24.77%136M-13.49%449M106.67%186M-10.78%679M
-Other payable -24.66%1.34B-20.80%1.19B-33.80%1.81B--1.81B-23.98%1.18B-16.78%1.78B-4.75%1.51B22.82%2.73B-7.13%1.55B-2.96%2.13B
Current provisions ------273M----------------------57M--------
Accrued and deferred income ---------14.16%2.02B--2.02B------------98.65%2.35B--------
Other current liabilities -8.38%2.88B-8.99%3.42B5.43%952M--952M-11.16%3.52B35.46%3.14B72.92%3.76B214.63%903M82.79%3.96B17.61%2.32B
Current liabilities -11.03%4.71B-5.83%5.09B-14.06%5.64B--5.64B-13.79%4.91B3.18%5.29B39.80%5.4B53.33%6.57B45.10%5.7B4.06%5.13B
Non current liabilities
Non current financial liabilities ---------66.67%333M--333M-57.20%499M-50.04%666M--833M--999M--1.17B--1.33B
-Long term debt and capital lease obligation ---------66.67%333M--333M-57.20%499M-50.04%666M--833M--999M--1.17B--1.33B
-Including:Long term debt ---------66.67%333M--333M-57.20%499M-50.04%666M--833M--999M--1.17B--1.33B
Long term provisions -5.01%682M-9.32%681M-5.14%720M--720M-8.17%719M-8.18%718M0.67%751M1.88%759M7.26%783M7.27%782M
Non current deferred liabilities --------20.83%87M--87M-------------79.37%72M--------
Other non current liabilities -93.05%21M-12.99%201M-21.74%18M--18M1,033.70%2.09B56.48%302M8.45%231M-20.69%23M-46.67%184M12.87%193M
Total non current liabilities -58.30%703M-51.40%882M-37.51%1.16B--1.16B54.90%3.3B-26.95%1.69B89.26%1.82B65.00%1.85B98.42%2.13B156.44%2.31B
Total liabilities -22.45%5.41B-17.29%5.97B-19.22%6.8B--6.8B4.92%8.22B-6.17%6.98B49.64%7.22B55.75%8.42B56.56%7.83B27.58%7.44B
Shareholders'equity
Share capital 0.36%6.68B0.32%6.66B0.32%6.66B--6.66B0.32%6.66B0.32%6.66B0.38%6.64B0.38%6.64B0.38%6.64B0.38%6.64B
-common stock 0.36%6.68B0.32%6.66B0.32%6.66B--6.66B0.32%6.66B0.32%6.66B0.38%6.64B0.38%6.64B0.38%6.64B0.38%6.64B
Additional paid-in capital 0.38%6.42B0.33%6.39B0.33%6.39B--6.39B0.33%6.39B0.33%6.39B0.39%6.37B0.36%6.37B0.36%6.37B0.36%6.37B
Retained earnings -3.75%57.15B-4.64%56.49B-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
Less: Treasury stock 0.00%4.65B0.00%4.65B0.00%4.65B--4.65B0.00%4.65B0.00%4.65B0.00%4.65B0.00%4.65B0.00%4.65B0.00%4.65B
Other reserves -18.91%935M-11.53%1.31B30.94%1.64B--1.64B353.57%6.79B-17.76%1.15B27.19%1.48B-18.13%1.25B3.53%1.5B45.44%1.4B
Total stockholders'equity -3.48%66.54B-4.17%66.21B-3.42%68.93B--68.93B0.88%73.79B-6.42%68.93B-5.02%69.09B-6.15%71.38B-3.08%73.15B-1.35%73.67B
Noncontrolling interests 0.00%6M-28.57%5M-14.29%6M--6M-30.00%7M-14.29%6M40.00%7M40.00%7M66.67%10M16.67%7M
Total equity -3.48%66.54B-4.17%66.21B-3.43%68.94B--68.94B0.87%73.8B-6.42%68.94B-5.02%69.1B-6.14%71.39B-3.07%73.16B-1.35%73.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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