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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 57,960 60,330 58,871 65,009 55,473
Other Current AssetsHelp 16,929 17,587 15,559 9,171 9,378
Tangible Fixed AssetsHelp 1,780 1,837 484 679 1,537
Intangible Fixed AssetHelp 0 21 29 294 51
Investments and OthersHelp -76,669 3,505 5,871 10,680 8,301
Total AssetsHelp - 83,280 80,814 85,833 74,740
Total Current LiabilitiesHelp 0 6,711 5,064 10,055 5,307
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp - 76,569 75,750 75,778 69,433
Total LiabilitiesHelp - 83,280 80,814 85,833 74,740

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

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

COLOPL,Inc. Profit and Loss Account 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 30,926 32,541 37,125 45,128 38,920
Total Sales 30,926 32,541 37,125 45,128 38,920
Cost of SalesHelp 21,523 22,704 24,108 24,275 26,409
Other Costs and RevenueHelp 7,510 7,423 9,969 12,875 11,441
Total CostsHelp 29,033 30,127 34,077 37,150 37,850
Net RevenueHelp 9,403 9,837 13,017 20,853 12,511
Earnings Before TaxHelp 3,276 5,732 4,251 10,938 1,318
Net IncomeHelp 1,893 2,414 3,048 7,978 1,070
Net Income 1,893 2,414 3,048 7,978 1,070

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

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

COLOPL,Inc. Cash Flow Statement 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 1,160 3,637 -2,760 15,009 481
Investing Cash Flow(ICF)Help 8,237 -593 -10,588 -2,640 -2,768
Financing Cash FlowHelp -2,567 -2,538 -3,200 -2,780 -2,118
Exchange Difference of Cash and Cash EquivalentsHelp 423 1,355 294 -103 -173
Net Increase and Decrease in Cash and Cash Equivalentsn 7,253 1,861 -16,254 9,486 -4,578

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