U-Chart Analysis:COLOPL,Inc.:3668

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index COLOPL,Inc. 3668 Information and Communication 東証プライム September 1, 2000 2012.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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COLOPL,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

COLOPL,Inc. Balance Sheet 2022年9月期 COLOPL,Inc. Balance Sheet 2021年9月期 COLOPL,Inc. Balance Sheet 2020年9月期 COLOPL,Inc. Balance Sheet 2019年9月期 COLOPL,Inc. Balance Sheet 2018年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 60,330 58,871 65,009 55,473 60,400
Other Current AssetsHelp 17,587 15,559 9,171 9,378 7,392
Tangible Fixed AssetsHelp 1,837 484 679 1,537 1,882
Intangible Fixed AssetHelp 21 29 294 51 35
Investments and OthersHelp 3,505 5,871 10,680 8,301 7,239
Total AssetsHelp 83,280 80,814 85,833 74,740 77,244
Total Current LiabilitiesHelp 6,711 5,064 10,055 5,307 6,619
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 76,569 75,750 75,778 69,433 70,625
Total LiabilitiesHelp 83,280 80,814 85,833 74,740 77,244

COLOPL,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

COLOPL,Inc. Profit and Loss Account 2022年9月期 COLOPL,Inc. Profit and Loss Account 2021年9月期 COLOPL,Inc. Profit and Loss Account 2020年9月期 COLOPL,Inc. Profit and Loss Account 2019年9月期 COLOPL,Inc. Profit and Loss Account 2018年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 32,541 37,125 45,128 38,920 45,776
Total Sales 32,541 37,125 45,128 38,920 45,776
Cost of SalesHelp 22,704 24,108 24,275 26,409 28,357
Other Costs and RevenueHelp 7,423 9,969 12,875 11,441 13,226
Total CostsHelp 30,127 34,077 37,150 37,850 41,583
Net RevenueHelp 9,837 13,017 20,853 12,511 17,419
Earnings Before TaxHelp 5,732 4,251 10,938 1,318 5,849
Net IncomeHelp 2,414 3,048 7,978 1,070 4,193
Net Income 2,414 3,048 7,978 1,070 4,193

COLOPL,Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

COLOPL,Inc. Cash Flow Statement 2022年9月期 COLOPL,Inc. Cash Flow Statement 2021年9月期 COLOPL,Inc. Cash Flow Statement 2020年9月期 COLOPL,Inc. Cash Flow Statement 2019年9月期 COLOPL,Inc. Cash Flow Statement 2018年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 3,637 -2,760 15,009 481 9,492
Investing Cash Flow(ICF)Help -593 -10,588 -2,640 -2,768 1,979
Financing Cash FlowHelp -2,538 -3,200 -2,780 -2,118 -2,518
Exchange Difference of Cash and Cash EquivalentsHelp 1,355 294 -103 -173 37
Net Increase and Decrease in Cash and Cash Equivalentsn 1,861 -16,254 9,486 -4,578 8,990

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