JP Stock MarketDetailed Quotes

Colan Totte (7792)

Watchlist
  • 1409
  • -7-0.49%
20min DelayMarket Closed Jun 12 15:30 JST
12.82BMarket Cap9.68P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Colan Totte (7792) 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
5.98%2.11B
18.84%1.78B
24.09%2.18B
--2.18B
-2.88%1.82B
8.08%2B
15.37%1.5B
-1.84%1.76B
11.40%1.88B
5.82%1.85B
-Cash and cash equivalents
5.98%2.11B
18.84%1.78B
24.09%2.18B
--2.18B
-2.88%1.82B
8.08%2B
15.37%1.5B
-1.84%1.76B
11.40%1.88B
5.82%1.85B
Receivables
33.00%707.69M
39.06%1.27B
21.66%679.85M
--679.85M
-4.64%745.3M
7.72%532.11M
7.87%916.25M
-5.45%558.83M
41.41%781.57M
-14.19%493.98M
-Accounts receivable
33.00%707.69M
39.06%1.27B
21.66%679.85M
--679.85M
-4.64%745.3M
7.72%532.11M
7.87%916.25M
-5.45%558.83M
41.41%781.57M
-14.19%493.98M
-Gross accounts receivable
33.00%707.69M
39.06%1.27B
21.66%679.85M
--679.85M
-4.64%745.3M
7.72%532.11M
7.87%916.25M
-5.45%558.83M
41.41%781.57M
-14.19%493.98M
Inventory
13.19%1.77B
24.73%1.61B
24.09%1.62B
--1.62B
29.87%1.67B
22.14%1.56B
7.72%1.29B
3.51%1.31B
18.58%1.28B
32.84%1.28B
Prepaid assets
----
----
17.73%39.9M
--39.9M
----
----
----
-21.75%33.89M
----
----
Other current assets
2.35%329.52M
17.13%360.91M
26.08%302.93M
--302.93M
-5.02%306.85M
10.95%321.95M
-10.83%308.13M
-18.74%240.28M
-7.88%323.09M
-12.50%290.19M
Total current assets
11.53%4.92B
25.21%5.03B
23.80%4.83B
--4.83B
6.49%4.54B
12.85%4.41B
8.72%4.02B
-2.15%3.9B
16.19%4.27B
8.16%3.91B
Non current assets
Net PPE
57.06%1.73B
35.92%1.48B
25.13%1.37B
--1.37B
87.42%1.23B
66.92%1.1B
63.31%1.09B
64.78%1.09B
-2.28%655.87M
-1.33%660.32M
-Gross PP&E
57.06%1.73B
35.92%1.48B
25.13%1.37B
--1.37B
--1.23B
--1.1B
63.31%1.09B
64.78%1.09B
----
----
Prepaid assets-non current
----
----
-40.17%4.27M
--4.27M
----
----
----
-34.25%7.13M
----
----
Total investment
12.60%496.67M
----
-1.01%99.34M
--99.34M
61.51%463.4M
54.74%441.11M
160.72%447.91M
912,190.91%100.35M
54.94%286.92M
67.02%285.07M
-Financial asset investment
12.60%496.67M
----
-1.01%99.33M
--99.33M
--463.4M
--441.11M
----
--100.34M
----
----
-Including:Available-for-sale securities
12.60%496.67M
----
-1.01%99.33M
--99.33M
--463.4M
--441.11M
----
--100.34M
----
----
-Other investment
----
----
0.00%11K
--11K
----
----
----
0.00%11K
----
----
Long-term accounts receivable and other receivables
----
----
--731K
--731K
----
----
----
----
----
----
Goodwill and other intangible assets
-32.59%25.5M
-27.47%27.68M
-13.71%29.86M
--29.86M
21.30%34.14M
17.92%37.83M
11.93%38.16M
-8.65%34.61M
-29.50%28.14M
-29.19%32.08M
-Other intangible assets
----
----
-13.71%29.86M
--29.86M
----
----
----
-8.65%34.61M
----
----
Deferred tax assets-non current
----
----
45.16%218.36M
--218.36M
----
----
----
12.02%150.43M
----
----
Other non current assets
0.00%-731K
---731K
14.96%170.86M
--170.86M
---731K
---731K
----
195.32%148.63M
----
----
Total non current assets
42.53%2.25B
-4.34%1.51B
23.26%1.89B
--1.89B
77.77%1.73B
61.69%1.58B
80.49%1.57B
71.09%1.53B
8.33%970.93M
10.43%977.47M
Total assets
19.70%7.18B
25.41%7.01B
23.65%6.72B
--6.72B
19.70%6.27B
22.62%6B
22.42%5.59B
11.31%5.43B
14.65%5.24B
8.60%4.89B
Liabilities
Current liabilities
Financial liabilities
----
----
35.70%3.24M
--3.24M
----
----
----
196.89%2.38M
-77.72%15.32M
----
-Current debt and capital lease obligation
----
----
35.70%3.24M
--3.24M
----
----
----
196.89%2.38M
-77.72%15.32M
----
-Including:Current debt
----
----
----
----
----
----
----
----
-77.72%15.32M
----
-Including:Current capital Lease obligation
----
----
35.70%3.24M
--3.24M
----
----
----
196.89%2.38M
----
----
Payables
25.34%669.11M
21.05%410.75M
39.37%999.89M
--999.89M
11.68%427.03M
34.76%533.85M
4.47%339.32M
2.40%717.46M
-2.29%382.35M
-17.11%396.14M
-accounts payable
14.73%305.05M
29.21%233.16M
46.33%274.81M
--274.81M
2.84%227.76M
74.77%265.88M
3.62%180.44M
-14.30%187.8M
4.78%221.47M
-34.80%152.13M
-Total tax payable
35.86%364.06M
11.78%177.6M
20.73%351.39M
--351.39M
23.86%199.26M
9.82%267.97M
5.46%158.88M
19.19%291.04M
-10.60%160.88M
-0.23%244M
-Other payable
----
----
56.61%373.69M
--373.69M
----
----
----
0.54%238.61M
----
----
Current provisions
83.34%23.52M
73.59%19.91M
56.66%16.68M
--16.68M
28.31%13.91M
28.91%12.83M
11.38%11.47M
0.61%10.65M
72.83%10.84M
21.50%9.95M
Pension and other retirement benefit plans
-26.31%54.24M
-8.20%46.51M
31.98%132.77M
--132.77M
43.43%99.02M
19.86%73.61M
120.76%50.67M
28.83%100.6M
7.72%69.03M
45.42%61.41M
Accrued and deferred income
----
----
18.17%28.81M
--28.81M
----
----
----
-31.69%24.38M
----
----
Other current liabilities
8.32%849.01M
58.82%1.3B
-24.17%345.91M
--345.91M
-1.79%790.45M
-4.57%783.82M
7.14%817.27M
-41.82%456.13M
15.47%804.88M
16.76%821.32M
Current liabilities
13.66%1.6B
45.66%1.78B
16.45%1.53B
--1.53B
3.74%1.33B
8.95%1.4B
7.27%1.22B
-18.53%1.31B
4.48%1.28B
-2.19%1.29B
Non current liabilities
Non current financial liabilities
50.61%8.05M
52.09%8.86M
53.37%9.67M
--9.67M
-28.24%4.87M
-27.05%5.35M
39.70%5.82M
1,246.79%6.3M
-93.84%6.78M
-93.63%7.33M
-Long term debt and capital lease obligation
50.61%8.05M
52.09%8.86M
53.37%9.67M
--9.67M
-28.24%4.87M
-27.05%5.35M
39.70%5.82M
1,246.79%6.3M
-93.84%6.78M
-93.63%7.33M
-Including:Long term capital lease obligation
50.61%8.05M
52.09%8.86M
53.37%9.67M
--9.67M
-28.24%4.87M
-27.05%5.35M
39.70%5.82M
1,246.79%6.3M
--6.78M
--7.33M
Long term provisions
340.73%17.77M
329.31%17.28M
204.03%12.23M
--12.23M
--8.61M
0.52%4.03M
--4.03M
0.53%4.02M
----
--4.01M
Other non current liabilities
----
--5.21B
----
----
----
----
----
----
-13.89%4.02M
-99.98%1K
Total non current liabilities
175.34%25.82M
53,102.12%5.24B
112.05%21.89M
--21.89M
24.78%13.47M
-17.30%9.38M
20.49%9.85M
131.01%10.32M
-90.58%10.8M
-90.54%11.34M
Total liabilities
14.73%1.62B
471.04%7.02B
17.19%1.55B
--1.55B
3.92%1.34B
8.72%1.41B
7.36%1.23B
-18.11%1.32B
-3.64%1.29B
-9.56%1.3B
Shareholders'equity
Share capital
0.19%489.4M
----
0.18%489.27M
--489.27M
0.26%488.48M
0.26%488.48M
0.26%488.48M
0.23%488.38M
0.21%487.23M
0.21%487.23M
-common stock
0.19%489.4M
----
0.18%489.27M
--489.27M
0.26%488.48M
0.26%488.48M
0.26%488.48M
0.23%488.38M
0.21%487.23M
0.21%487.23M
Additional paid-in capital
0.19%479.4M
----
0.19%479.27M
--479.27M
0.26%478.48M
0.26%478.48M
0.26%478.48M
0.24%478.38M
0.22%477.23M
0.22%477.23M
Retained earnings
26.84%4.59B
----
33.99%4.16B
--4.16B
32.84%3.96B
37.75%3.62B
38.22%3.4B
37.28%3.11B
31.74%2.98B
24.94%2.63B
Less: Treasury stock
0.00%29K
----
0.00%29K
--29K
0.00%29K
0.00%29K
0.00%29K
0.00%29K
0.00%29K
0.00%29K
Other reserves
-4.12%-3.13M
-10.86%-2.95M
-1.88%34.72M
--34.72M
-19.37%-2.59M
-81.92%-3.01M
---2.66M
-5.65%35.38M
---2.17M
---1.65M
Total stockholders'equity
21.23%5.55B
-100.07%-2.95M
25.73%5.17B
--5.17B
24.88%4.92B
27.65%4.58B
27.45%4.36B
25.85%4.11B
22.26%3.94B
17.12%3.59B
Total equity
21.23%5.55B
-100.07%-2.95M
25.73%5.17B
--5.17B
24.88%4.92B
27.65%4.58B
27.45%4.36B
25.85%4.11B
22.26%3.94B
17.12%3.59B
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 5.98%2.11B18.84%1.78B24.09%2.18B--2.18B-2.88%1.82B8.08%2B15.37%1.5B-1.84%1.76B11.40%1.88B5.82%1.85B
-Cash and cash equivalents 5.98%2.11B18.84%1.78B24.09%2.18B--2.18B-2.88%1.82B8.08%2B15.37%1.5B-1.84%1.76B11.40%1.88B5.82%1.85B
Receivables 33.00%707.69M39.06%1.27B21.66%679.85M--679.85M-4.64%745.3M7.72%532.11M7.87%916.25M-5.45%558.83M41.41%781.57M-14.19%493.98M
-Accounts receivable 33.00%707.69M39.06%1.27B21.66%679.85M--679.85M-4.64%745.3M7.72%532.11M7.87%916.25M-5.45%558.83M41.41%781.57M-14.19%493.98M
-Gross accounts receivable 33.00%707.69M39.06%1.27B21.66%679.85M--679.85M-4.64%745.3M7.72%532.11M7.87%916.25M-5.45%558.83M41.41%781.57M-14.19%493.98M
Inventory 13.19%1.77B24.73%1.61B24.09%1.62B--1.62B29.87%1.67B22.14%1.56B7.72%1.29B3.51%1.31B18.58%1.28B32.84%1.28B
Prepaid assets --------17.73%39.9M--39.9M-------------21.75%33.89M--------
Other current assets 2.35%329.52M17.13%360.91M26.08%302.93M--302.93M-5.02%306.85M10.95%321.95M-10.83%308.13M-18.74%240.28M-7.88%323.09M-12.50%290.19M
Total current assets 11.53%4.92B25.21%5.03B23.80%4.83B--4.83B6.49%4.54B12.85%4.41B8.72%4.02B-2.15%3.9B16.19%4.27B8.16%3.91B
Non current assets
Net PPE 57.06%1.73B35.92%1.48B25.13%1.37B--1.37B87.42%1.23B66.92%1.1B63.31%1.09B64.78%1.09B-2.28%655.87M-1.33%660.32M
-Gross PP&E 57.06%1.73B35.92%1.48B25.13%1.37B--1.37B--1.23B--1.1B63.31%1.09B64.78%1.09B--------
Prepaid assets-non current ---------40.17%4.27M--4.27M-------------34.25%7.13M--------
Total investment 12.60%496.67M-----1.01%99.34M--99.34M61.51%463.4M54.74%441.11M160.72%447.91M912,190.91%100.35M54.94%286.92M67.02%285.07M
-Financial asset investment 12.60%496.67M-----1.01%99.33M--99.33M--463.4M--441.11M------100.34M--------
-Including:Available-for-sale securities 12.60%496.67M-----1.01%99.33M--99.33M--463.4M--441.11M------100.34M--------
-Other investment --------0.00%11K--11K------------0.00%11K--------
Long-term accounts receivable and other receivables ----------731K--731K------------------------
Goodwill and other intangible assets -32.59%25.5M-27.47%27.68M-13.71%29.86M--29.86M21.30%34.14M17.92%37.83M11.93%38.16M-8.65%34.61M-29.50%28.14M-29.19%32.08M
-Other intangible assets ---------13.71%29.86M--29.86M-------------8.65%34.61M--------
Deferred tax assets-non current --------45.16%218.36M--218.36M------------12.02%150.43M--------
Other non current assets 0.00%-731K---731K14.96%170.86M--170.86M---731K---731K----195.32%148.63M--------
Total non current assets 42.53%2.25B-4.34%1.51B23.26%1.89B--1.89B77.77%1.73B61.69%1.58B80.49%1.57B71.09%1.53B8.33%970.93M10.43%977.47M
Total assets 19.70%7.18B25.41%7.01B23.65%6.72B--6.72B19.70%6.27B22.62%6B22.42%5.59B11.31%5.43B14.65%5.24B8.60%4.89B
Liabilities
Current liabilities
Financial liabilities --------35.70%3.24M--3.24M------------196.89%2.38M-77.72%15.32M----
-Current debt and capital lease obligation --------35.70%3.24M--3.24M------------196.89%2.38M-77.72%15.32M----
-Including:Current debt ---------------------------------77.72%15.32M----
-Including:Current capital Lease obligation --------35.70%3.24M--3.24M------------196.89%2.38M--------
Payables 25.34%669.11M21.05%410.75M39.37%999.89M--999.89M11.68%427.03M34.76%533.85M4.47%339.32M2.40%717.46M-2.29%382.35M-17.11%396.14M
-accounts payable 14.73%305.05M29.21%233.16M46.33%274.81M--274.81M2.84%227.76M74.77%265.88M3.62%180.44M-14.30%187.8M4.78%221.47M-34.80%152.13M
-Total tax payable 35.86%364.06M11.78%177.6M20.73%351.39M--351.39M23.86%199.26M9.82%267.97M5.46%158.88M19.19%291.04M-10.60%160.88M-0.23%244M
-Other payable --------56.61%373.69M--373.69M------------0.54%238.61M--------
Current provisions 83.34%23.52M73.59%19.91M56.66%16.68M--16.68M28.31%13.91M28.91%12.83M11.38%11.47M0.61%10.65M72.83%10.84M21.50%9.95M
Pension and other retirement benefit plans -26.31%54.24M-8.20%46.51M31.98%132.77M--132.77M43.43%99.02M19.86%73.61M120.76%50.67M28.83%100.6M7.72%69.03M45.42%61.41M
Accrued and deferred income --------18.17%28.81M--28.81M-------------31.69%24.38M--------
Other current liabilities 8.32%849.01M58.82%1.3B-24.17%345.91M--345.91M-1.79%790.45M-4.57%783.82M7.14%817.27M-41.82%456.13M15.47%804.88M16.76%821.32M
Current liabilities 13.66%1.6B45.66%1.78B16.45%1.53B--1.53B3.74%1.33B8.95%1.4B7.27%1.22B-18.53%1.31B4.48%1.28B-2.19%1.29B
Non current liabilities
Non current financial liabilities 50.61%8.05M52.09%8.86M53.37%9.67M--9.67M-28.24%4.87M-27.05%5.35M39.70%5.82M1,246.79%6.3M-93.84%6.78M-93.63%7.33M
-Long term debt and capital lease obligation 50.61%8.05M52.09%8.86M53.37%9.67M--9.67M-28.24%4.87M-27.05%5.35M39.70%5.82M1,246.79%6.3M-93.84%6.78M-93.63%7.33M
-Including:Long term capital lease obligation 50.61%8.05M52.09%8.86M53.37%9.67M--9.67M-28.24%4.87M-27.05%5.35M39.70%5.82M1,246.79%6.3M--6.78M--7.33M
Long term provisions 340.73%17.77M329.31%17.28M204.03%12.23M--12.23M--8.61M0.52%4.03M--4.03M0.53%4.02M------4.01M
Other non current liabilities ------5.21B-------------------------13.89%4.02M-99.98%1K
Total non current liabilities 175.34%25.82M53,102.12%5.24B112.05%21.89M--21.89M24.78%13.47M-17.30%9.38M20.49%9.85M131.01%10.32M-90.58%10.8M-90.54%11.34M
Total liabilities 14.73%1.62B471.04%7.02B17.19%1.55B--1.55B3.92%1.34B8.72%1.41B7.36%1.23B-18.11%1.32B-3.64%1.29B-9.56%1.3B
Shareholders'equity
Share capital 0.19%489.4M----0.18%489.27M--489.27M0.26%488.48M0.26%488.48M0.26%488.48M0.23%488.38M0.21%487.23M0.21%487.23M
-common stock 0.19%489.4M----0.18%489.27M--489.27M0.26%488.48M0.26%488.48M0.26%488.48M0.23%488.38M0.21%487.23M0.21%487.23M
Additional paid-in capital 0.19%479.4M----0.19%479.27M--479.27M0.26%478.48M0.26%478.48M0.26%478.48M0.24%478.38M0.22%477.23M0.22%477.23M
Retained earnings 26.84%4.59B----33.99%4.16B--4.16B32.84%3.96B37.75%3.62B38.22%3.4B37.28%3.11B31.74%2.98B24.94%2.63B
Less: Treasury stock 0.00%29K----0.00%29K--29K0.00%29K0.00%29K0.00%29K0.00%29K0.00%29K0.00%29K
Other reserves -4.12%-3.13M-10.86%-2.95M-1.88%34.72M--34.72M-19.37%-2.59M-81.92%-3.01M---2.66M-5.65%35.38M---2.17M---1.65M
Total stockholders'equity 21.23%5.55B-100.07%-2.95M25.73%5.17B--5.17B24.88%4.92B27.65%4.58B27.45%4.36B25.85%4.11B22.26%3.94B17.12%3.59B
Total equity 21.23%5.55B-100.07%-2.95M25.73%5.17B--5.17B24.88%4.92B27.65%4.58B27.45%4.36B25.85%4.11B22.26%3.94B17.12%3.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 0.00%
Sample Name
Sample Code
 -3.45%
Sample Name
Sample Code
 -4.98%
4
PETROCHINA
00857
-5.22%
5
KUNLUN ENERGY
00135
-5.91%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +11.90%
Sample Name
Sample Code
 +0.43%
Sample Name
Sample Code
 -0.54%
4
Emdoor Information
001314
-6.88%
5
Rockchip Electronics
603893
-7.20%
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