JP Stock MarketDetailed Quotes

3908 COLLABOS

Watchlist

322
-2-0.62%

20min DelayMarket Closed May 29 15:00 JST

1.45BMarket Cap21.92P/E (Static)

COLLABOS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.14%1.25B

0.69%1.35B

-13.35%1.25B

-19.55%1.25B

-15.81%1.29B

-14.07%1.34B

-7.46%1.44B

1.24%1.56B

-Cash and cash equivalents

-3.14%1.25B

0.69%1.35B

-13.35%1.25B

-19.55%1.25B

-15.81%1.29B

-14.07%1.34B

-7.46%1.44B

1.24%1.56B

Receivables

-10.59%194.33M

-10.72%210.7M

-5.28%203.59M

-5.26%232.84M

-3.62%217.34M

-0.92%236.01M

-4.70%214.94M

-3.20%245.75M

-Accounts receivable

-10.59%194.33M

-10.72%210.7M

-5.28%203.59M

-5.26%232.84M

-3.62%217.34M

-0.92%236.01M

-4.70%214.94M

-3.20%245.75M

-Gross accounts receivable

-10.59%194.33M

-10.72%210.7M

-5.28%203.59M

-5.26%232.84M

-3.62%217.34M

-0.92%236.01M

-4.70%214.94M

-3.20%245.75M

Inventory

2,767.48%4.67M

7,057.14%501K

252.36%4.85M

-94.09%42K

-83.45%163K

-98.82%7K

-29.23%1.38M

2,862.50%711K

Prepaid assets

35.62%33.82M

21.16%41.13M

13.17%41.48M

-6.81%25.72M

-21.14%24.94M

-18.61%33.94M

11.93%36.65M

14.36%27.6M

Tax assets-Current

--0

--18.35M

--21.14M

--7.44M

----

--0

Other current assets

-62.26%4.92M

42.45%14.54M

10,858.62%15.89M

28,809.09%15.9M

131.79%13.04M

4,903.43%10.21M

-89.48%145K

-99.12%55K

Total current assets

-4.22%1.49B

-0.25%1.62B

-9.53%1.54B

-15.45%1.55B

-13.54%1.56B

-11.96%1.62B

-7.19%1.7B

0.17%1.83B

Non current assets

Net PPE

19.33%247.6M

20.49%267.99M

5.75%182.66M

-0.24%196.78M

4.61%207.49M

2.82%222.41M

-27.26%172.73M

-24.67%197.26M

-Gross PP&E

8.35%1.14B

9.03%1.14B

-0.58%1.05B

0.98%1.06B

5.93%1.05B

6.74%1.05B

4.27%1.06B

3.29%1.05B

-Accumulated depreciation

-5.64%-890.18M

-5.95%-876.88M

1.81%-871.55M

-1.26%-862.32M

-6.26%-842.63M

-7.84%-827.67M

-13.88%-887.66M

-13.01%-851.56M

Prepaid assets-non current

7.36%25.8M

-55.45%28.1M

-52.07%30.76M

-64.14%22.9M

-33.73%24.03M

322.22%63.08M

331.68%64.16M

289.48%63.85M

Total investment

0.00%14.11M

-Long-term equity investment

0.00%14.11M

Goodwill and other intangible assets

54.99%589.51M

76.54%607.21M

48.76%404.87M

101.92%399M

85.36%380.36M

94.72%343.95M

89.17%272.16M

45.94%197.6M

-Other intangible assets

54.99%589.51M

76.54%607.21M

48.76%404.87M

101.92%399M

85.36%380.36M

94.72%343.95M

89.17%272.16M

45.94%197.6M

Deferred tax assets-non current

39.28%94.53M

-6.71%63.32M

-27.73%50.38M

-31.80%46.28M

101.41%67.87M

106.86%69.71M

101.41%67.87M

Other non current assets

0.00%972K

0.10%972K

0.00%971K

Total non current assets

39.97%972.53M

37.80%981.7M

15.14%683.75M

25.55%680.04M

42.21%694.83M

56.00%712.39M

33.45%593.84M

17.14%541.66M

Total assets

9.41%2.46B

11.36%2.6B

-3.13%2.22B

-6.10%2.23B

-1.64%2.25B

1.53%2.34B

0.77%2.29B

3.59%2.37B

Liabilities

Current liabilities

Financial liabilities

127.26%174.29M

115.32%182.19M

-24.67%67.65M

-22.83%72.4M

-20.29%76.69M

-15.19%84.61M

-10.59%89.8M

-8.56%93.82M

-Current debt and capital lease obligation

127.26%174.29M

115.32%182.19M

-24.67%67.65M

-22.83%72.4M

-20.29%76.69M

-15.19%84.61M

-10.59%89.8M

-8.56%93.82M

-Including:Current debt

1,000.00%110M

0.00%10M

-Including:Current capital Lease obligation

-3.60%64.29M

-3.25%72.19M

-27.76%57.65M

-25.56%62.4M

-22.64%66.69M

-16.88%74.61M

-11.76%79.8M

-9.48%83.82M

Payables

-14.85%155.78M

-12.32%169.63M

-5.84%148.08M

-28.33%136.7M

1.32%182.94M

26.26%193.46M

-1.34%157.26M

10.14%190.74M

-accounts payable

-11.93%113.1M

0.54%113.36M

-14.20%89.02M

-8.13%100.11M

16.22%128.42M

25.92%112.75M

16.06%103.75M

2.77%108.97M

-Total tax payable

-10.87%3.52M

-71.42%5.66M

24.89%17.58M

-90.23%6.1M

-86.53%3.95M

-54.47%19.8M

-50.71%14.08M

67.69%62.46M

-Other payable

-22.57%39.16M

-16.91%50.61M

5.19%41.48M

57.84%30.49M

24.12%50.57M

201.50%60.91M

-4.85%39.43M

-35.42%19.32M

Current provisions

----

--39.6M

--41.5M

Pension and other retirement benefit plans

5.45%20.63M

-32.07%25M

11.68%21.23M

-69.33%21.5M

10.01%19.56M

-20.00%36.8M

7.91%19.01M

250.50%70.1M

Accrued and deferred income

-18.62%9.16M

-23.64%10.16M

-41.21%10.2M

-46.62%8.94M

-6.74%11.26M

32.49%13.3M

175.02%17.34M

244.97%16.74M

Other current liabilities

-28.22%4.27M

7.41%4.8M

-51.23%8.92M

21.72%5.15M

-26.20%5.95M

11.35%4.47M

144.28%18.28M

15.08%4.23M

Current liabilities

22.85%364.12M

17.78%391.76M

-24.97%256.06M

-41.34%244.67M

-5.81%296.4M

6.26%332.63M

17.19%341.29M

37.07%417.13M

Non current liabilities

Non current financial liabilities

269.66%311.21M

255.79%347.6M

-7.78%68.73M

4.16%81.97M

-0.89%84.19M

-5.15%97.7M

-40.83%74.53M

-46.15%78.7M

-Long term debt and capital lease obligation

269.66%311.21M

255.79%347.6M

-7.78%68.73M

4.16%81.97M

-0.89%84.19M

-5.15%97.7M

-40.83%74.53M

-46.15%78.7M

-Including:Long term debt

--175M

--200M

----

-Including:Long term capital lease obligation

61.79%136.21M

51.08%147.6M

-7.78%68.73M

4.16%81.97M

-0.89%84.19M

-5.15%97.7M

-40.83%74.53M

-46.15%78.7M

Other non current liabilities

-50.00%2K

-66.67%1K

-25.00%3K

-33.33%2K

100.00%4K

0.00%3K

33.33%4K

0.00%3K

Total non current liabilities

269.65%311.21M

255.78%347.61M

-7.78%68.73M

4.16%81.97M

-0.89%84.19M

-5.15%97.7M

-40.83%74.53M

-46.15%78.7M

Total liabilities

77.45%675.34M

71.81%739.37M

-21.89%324.8M

-34.12%326.65M

-4.76%380.59M

3.44%430.34M

-0.33%415.82M

10.07%495.83M

Shareholders'equity

Share capital

0.02%324.94M

0.00%324.85M

-common stock

0.02%324.94M

0.00%324.85M

Additional paid-in capital

0.03%304.94M

0.00%304.85M

Retained earnings

-6.03%1.29B

-0.05%1.37B

4.69%1.4B

5.07%1.41B

3.16%1.38B

2.89%1.37B

2.79%1.34B

4.22%1.34B

Less: Treasury stock

0.00%165.23M

35.40%165.23M

57.85%165.23M

16.58%122.03M

Other equity interest

-0.15%30.91M

-0.30%30.91M

-0.64%30.95M

-0.73%30.95M

-0.59%31M

-0.10%31.15M

0.00%31.18M

Total stockholders'equity

-4.43%1.79B

-2.30%1.86B

1.03%1.89B

1.30%1.9B

-0.99%1.87B

1.11%1.91B

1.01%1.87B

2.00%1.88B

Total equity

-4.43%1.79B

-2.30%1.86B

1.03%1.89B

1.30%1.9B

-0.99%1.87B

1.11%1.91B

1.01%1.87B

2.00%1.88B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.14%1.25B	0.69%1.35B	-13.35%1.25B	-19.55%1.25B	-19.55%1.25B	-15.81%1.29B	-14.07%1.34B	-7.46%1.44B	1.24%1.56B	1.24%1.56B
-Cash and cash equivalents	-3.14%1.25B	0.69%1.35B	-13.35%1.25B	-19.55%1.25B	-19.55%1.25B	-15.81%1.29B	-14.07%1.34B	-7.46%1.44B	1.24%1.56B	1.24%1.56B
Receivables	-10.59%194.33M	-10.72%210.7M	-5.28%203.59M	-5.26%232.84M	-5.26%232.84M	-3.62%217.34M	-0.92%236.01M	-4.70%214.94M	-3.20%245.75M	-3.20%245.75M
-Accounts receivable	-10.59%194.33M	-10.72%210.7M	-5.28%203.59M	-5.26%232.84M	-5.26%232.84M	-3.62%217.34M	-0.92%236.01M	-4.70%214.94M	-3.20%245.75M	-3.20%245.75M
-Gross accounts receivable	-10.59%194.33M	-10.72%210.7M	-5.28%203.59M	-5.26%232.84M	-5.26%232.84M	-3.62%217.34M	-0.92%236.01M	-4.70%214.94M	-3.20%245.75M	-3.20%245.75M
Inventory	2,767.48%4.67M	7,057.14%501K	252.36%4.85M	-94.09%42K	-94.09%42K	-83.45%163K	-98.82%7K	-29.23%1.38M	2,862.50%711K	2,862.50%711K
Prepaid assets	35.62%33.82M	21.16%41.13M	13.17%41.48M	-6.81%25.72M	-6.81%25.72M	-21.14%24.94M	-18.61%33.94M	11.93%36.65M	14.36%27.6M	14.36%27.6M
Tax assets-Current	--0	--0	--18.35M	--21.14M	--21.14M	--7.44M	----	----	--0	--0
Other current assets	-62.26%4.92M	42.45%14.54M	10,858.62%15.89M	28,809.09%15.9M	28,809.09%15.9M	131.79%13.04M	4,903.43%10.21M	-89.48%145K	-99.12%55K	-99.12%55K
Total current assets	-4.22%1.49B	-0.25%1.62B	-9.53%1.54B	-15.45%1.55B	-15.45%1.55B	-13.54%1.56B	-11.96%1.62B	-7.19%1.7B	0.17%1.83B	0.17%1.83B
Non current assets
Net PPE	19.33%247.6M	20.49%267.99M	5.75%182.66M	-0.24%196.78M	-0.24%196.78M	4.61%207.49M	2.82%222.41M	-27.26%172.73M	-24.67%197.26M	-24.67%197.26M
-Gross PP&E	8.35%1.14B	9.03%1.14B	-0.58%1.05B	0.98%1.06B	0.98%1.06B	5.93%1.05B	6.74%1.05B	4.27%1.06B	3.29%1.05B	3.29%1.05B
-Accumulated depreciation	-5.64%-890.18M	-5.95%-876.88M	1.81%-871.55M	-1.26%-862.32M	-1.26%-862.32M	-6.26%-842.63M	-7.84%-827.67M	-13.88%-887.66M	-13.01%-851.56M	-13.01%-851.56M
Prepaid assets-non current	7.36%25.8M	-55.45%28.1M	-52.07%30.76M	-64.14%22.9M	-64.14%22.9M	-33.73%24.03M	322.22%63.08M	331.68%64.16M	289.48%63.85M	289.48%63.85M
Total investment	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M
-Long-term equity investment	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M
Goodwill and other intangible assets	54.99%589.51M	76.54%607.21M	48.76%404.87M	101.92%399M	101.92%399M	85.36%380.36M	94.72%343.95M	89.17%272.16M	45.94%197.6M	45.94%197.6M
-Other intangible assets	54.99%589.51M	76.54%607.21M	48.76%404.87M	101.92%399M	101.92%399M	85.36%380.36M	94.72%343.95M	89.17%272.16M	45.94%197.6M	45.94%197.6M
Deferred tax assets-non current	39.28%94.53M	-6.71%63.32M	-27.73%50.38M	-31.80%46.28M	-31.80%46.28M	101.41%67.87M	101.41%67.87M	106.86%69.71M	101.41%67.87M	101.41%67.87M
Other non current assets	0.00%972K	0.00%972K	0.00%972K	0.10%972K	0.10%972K	0.10%972K	0.10%972K	0.10%972K	0.00%971K	0.00%971K
Total non current assets	39.97%972.53M	37.80%981.7M	15.14%683.75M	25.55%680.04M	25.55%680.04M	42.21%694.83M	56.00%712.39M	33.45%593.84M	17.14%541.66M	17.14%541.66M
Total assets	9.41%2.46B	11.36%2.6B	-3.13%2.22B	-6.10%2.23B	-6.10%2.23B	-1.64%2.25B	1.53%2.34B	0.77%2.29B	3.59%2.37B	3.59%2.37B
Liabilities
Current liabilities
Financial liabilities	127.26%174.29M	115.32%182.19M	-24.67%67.65M	-22.83%72.4M	-22.83%72.4M	-20.29%76.69M	-15.19%84.61M	-10.59%89.8M	-8.56%93.82M	-8.56%93.82M
-Current debt and capital lease obligation	127.26%174.29M	115.32%182.19M	-24.67%67.65M	-22.83%72.4M	-22.83%72.4M	-20.29%76.69M	-15.19%84.61M	-10.59%89.8M	-8.56%93.82M	-8.56%93.82M
-Including:Current debt	1,000.00%110M	1,000.00%110M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
-Including:Current capital Lease obligation	-3.60%64.29M	-3.25%72.19M	-27.76%57.65M	-25.56%62.4M	-25.56%62.4M	-22.64%66.69M	-16.88%74.61M	-11.76%79.8M	-9.48%83.82M	-9.48%83.82M
Payables	-14.85%155.78M	-12.32%169.63M	-5.84%148.08M	-28.33%136.7M	-28.33%136.7M	1.32%182.94M	26.26%193.46M	-1.34%157.26M	10.14%190.74M	10.14%190.74M
-accounts payable	-11.93%113.1M	0.54%113.36M	-14.20%89.02M	-8.13%100.11M	-8.13%100.11M	16.22%128.42M	25.92%112.75M	16.06%103.75M	2.77%108.97M	2.77%108.97M
-Total tax payable	-10.87%3.52M	-71.42%5.66M	24.89%17.58M	-90.23%6.1M	-90.23%6.1M	-86.53%3.95M	-54.47%19.8M	-50.71%14.08M	67.69%62.46M	67.69%62.46M
-Other payable	-22.57%39.16M	-16.91%50.61M	5.19%41.48M	57.84%30.49M	57.84%30.49M	24.12%50.57M	201.50%60.91M	-4.85%39.43M	-35.42%19.32M	-35.42%19.32M
Current provisions	----	----	----	----	----	----	----	--39.6M	--41.5M	--41.5M
Pension and other retirement benefit plans	5.45%20.63M	-32.07%25M	11.68%21.23M	-69.33%21.5M	-69.33%21.5M	10.01%19.56M	-20.00%36.8M	7.91%19.01M	250.50%70.1M	250.50%70.1M
Accrued and deferred income	-18.62%9.16M	-23.64%10.16M	-41.21%10.2M	-46.62%8.94M	-46.62%8.94M	-6.74%11.26M	32.49%13.3M	175.02%17.34M	244.97%16.74M	244.97%16.74M
Other current liabilities	-28.22%4.27M	7.41%4.8M	-51.23%8.92M	21.72%5.15M	21.72%5.15M	-26.20%5.95M	11.35%4.47M	144.28%18.28M	15.08%4.23M	15.08%4.23M
Current liabilities	22.85%364.12M	17.78%391.76M	-24.97%256.06M	-41.34%244.67M	-41.34%244.67M	-5.81%296.4M	6.26%332.63M	17.19%341.29M	37.07%417.13M	37.07%417.13M
Non current liabilities
Non current financial liabilities	269.66%311.21M	255.79%347.6M	-7.78%68.73M	4.16%81.97M	4.16%81.97M	-0.89%84.19M	-5.15%97.7M	-40.83%74.53M	-46.15%78.7M	-46.15%78.7M
-Long term debt and capital lease obligation	269.66%311.21M	255.79%347.6M	-7.78%68.73M	4.16%81.97M	4.16%81.97M	-0.89%84.19M	-5.15%97.7M	-40.83%74.53M	-46.15%78.7M	-46.15%78.7M
-Including:Long term debt	--175M	--200M	----	----	----	----	----	----	----	----
-Including:Long term capital lease obligation	61.79%136.21M	51.08%147.6M	-7.78%68.73M	4.16%81.97M	4.16%81.97M	-0.89%84.19M	-5.15%97.7M	-40.83%74.53M	-46.15%78.7M	-46.15%78.7M
Other non current liabilities	-50.00%2K	-66.67%1K	-25.00%3K	-33.33%2K	-33.33%2K	100.00%4K	0.00%3K	33.33%4K	0.00%3K	0.00%3K
Total non current liabilities	269.65%311.21M	255.78%347.61M	-7.78%68.73M	4.16%81.97M	4.16%81.97M	-0.89%84.19M	-5.15%97.7M	-40.83%74.53M	-46.15%78.7M	-46.15%78.7M
Total liabilities	77.45%675.34M	71.81%739.37M	-21.89%324.8M	-34.12%326.65M	-34.12%326.65M	-4.76%380.59M	3.44%430.34M	-0.33%415.82M	10.07%495.83M	10.07%495.83M
Shareholders'equity
Share capital	0.02%324.94M	0.02%324.94M	0.00%324.85M	0.00%324.85M	0.00%324.85M	0.00%324.85M	0.00%324.85M	0.00%324.85M	0.00%324.85M	0.00%324.85M
-common stock	0.02%324.94M	0.02%324.94M	0.00%324.85M	0.00%324.85M	0.00%324.85M	0.00%324.85M	0.00%324.85M	0.00%324.85M	0.00%324.85M	0.00%324.85M
Additional paid-in capital	0.03%304.94M	0.03%304.94M	0.00%304.85M	0.00%304.85M	0.00%304.85M	0.00%304.85M	0.00%304.85M	0.00%304.85M	0.00%304.85M	0.00%304.85M
Retained earnings	-6.03%1.29B	-0.05%1.37B	4.69%1.4B	5.07%1.41B	5.07%1.41B	3.16%1.38B	2.89%1.37B	2.79%1.34B	4.22%1.34B	4.22%1.34B
Less: Treasury stock	0.00%165.23M	35.40%165.23M	35.40%165.23M	35.40%165.23M	35.40%165.23M	57.85%165.23M	16.58%122.03M	16.58%122.03M	16.58%122.03M	16.58%122.03M
Other equity interest	-0.15%30.91M	-0.30%30.91M	-0.64%30.95M	-0.73%30.95M	-0.73%30.95M	-0.73%30.95M	-0.59%31M	-0.10%31.15M	0.00%31.18M	0.00%31.18M
Total stockholders'equity	-4.43%1.79B	-2.30%1.86B	1.03%1.89B	1.30%1.9B	1.30%1.9B	-0.99%1.87B	1.11%1.91B	1.01%1.87B	2.00%1.88B	2.00%1.88B
Total equity	-4.43%1.79B	-2.30%1.86B	1.03%1.89B	1.30%1.9B	1.30%1.9B	-0.99%1.87B	1.11%1.91B	1.01%1.87B	2.00%1.88B	2.00%1.88B
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

Analysis

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Heat List

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