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 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 COLOPL,Inc. Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 58,871 65,009 55,473 60,400 51,409
Other Current AssetsHelp 15,559 9,171 9,378 7,392 10,918
Tangible Fixed AssetsHelp 484 679 1,537 1,882 1,929
Intangible Fixed AssetHelp 29 294 51 35 52
Investments and OthersHelp 5,871 10,680 8,301 7,239 10,546
Total AssetsHelp 80,814 85,833 74,740 77,244 75,744
Total Current LiabilitiesHelp 5,064 10,055 5,307 6,619 6,451
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 75,750 75,778 69,433 70,625 69,293
Total LiabilitiesHelp 80,814 85,833 74,740 77,244 75,744

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

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

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 COLOPL,Inc. Profit and Loss Account 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 37,125 45,128 38,920 45,776 52,246
Total Sales 37,125 45,128 38,920 45,776 52,246
Cost of SalesHelp 24,108 24,275 26,409 28,357 28,449
Other Costs and RevenueHelp 9,969 12,875 11,441 13,226 15,106
Total CostsHelp 34,077 37,150 37,850 41,583 43,555
Net RevenueHelp 13,017 20,853 12,511 17,419 23,797
Earnings Before TaxHelp 4,251 10,938 1,318 5,849 12,551
Net IncomeHelp 3,048 7,978 1,070 4,193 8,691
Net Income 3,048 7,978 1,070 4,193 8,691

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

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

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 COLOPL,Inc. Cash Flow Statement 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help -2,760 15,009 481 9,492 4,957
Investing Cash Flow(ICF)Help -10,588 -2,640 -2,768 1,979 -4,545
Financing Cash FlowHelp -3,200 -2,780 -2,118 -2,518 -2,018
Exchange Difference of Cash and Cash EquivalentsHelp 294 -103 -173 37 459
Net Increase and Decrease in Cash and Cash Equivalentsn -16,254 9,486 -4,578 8,990 -1,147

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