Compare Lustrum: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
Display

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
(Percent)
57,960down
60,330up
(72.4%)down
58,871down
(72.8%)down
65,009up
(75.7%)up
55,473
(74.2%)
Other Current AssetsHelp
(Percent)
16,929down
17,587up
(21.1%)up
15,559up
(19.3%)up
9,171down
(10.7%)down
9,378
(12.5%)
Tangible Fixed AssetsHelp
(Percent)
1,780down
1,837up
(2.2%)up
484down
(0.6%)down
679down
(0.8%)down
1,537
(2.1%)
Intangible Fixed AssetHelp
(Percent)
0
-
21down
(0.0%)down
29down
(0.0%)down
294up
(0.3%)up
51
(0.1%)
Investments and OthersHelp
(Percent)
-76,669down
3,505down
(4.2%)down
5,871down
(7.3%)down
10,680up
(12.4%)up
8,301
(11.1%)
Total AssetsHelp
(Percent)
-
(100%)
83,280
(100%)
80,814
(100%)
85,833
(100%)
74,740
(100%)
Total Current LiabilitiesHelp
(Percent)
0
-
6,711up
(8.1%)up
5,064down
(6.3%)down
10,055up
(11.7%)up
5,307
(7.1%)
Total Long-term LiabilitiesHelp
(Percent)

-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)

-
76,569up
(91.9%)down
75,750down
(93.7%)up
75,778up
(88.3%)down
69,433
(92.9%)
Total LiabilitiesHelp
(Percent)
-
(100%)
83,280
(100%)
80,814
(100%)
85,833
(100%)
74,740
(100%)

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
(Percent)
30,926
(100%)
32,541
(100%)
37,125
(100%)
45,128
(100%)
38,920
(100%)
Total Sales
(Percent)
30,926
(100%)
32,541
(100%)
37,125
(100%)
45,128
(100%)
38,920
(100%)
Cost of SalesHelp
(Percent)
21,523down
(69.6%)down
22,704down
(69.8%)up
24,108down
(64.9%)up
24,275down
(53.8%)down
26,409
(67.9%)
Other Costs and RevenueHelp 7,510up
(24.3%)up
7,423down
(22.8%)down
9,969down
(26.9%)down
12,875up
(28.5%)down
11,441
(29.4%)
Total CostsHelp 29,033 30,127 34,077 37,150 37,850
Net RevenueHelp 9,403down
(30.4%)up
9,837down
(30.2%)down
13,017down
(35.1%)down
20,853up
(46.2%)up
12,511
(32.1%)
Earnings Before TaxHelp 3,276down
(10.6%)down
5,732up
(17.6%)up
4,251down
(11.5%)down
10,938up
(24.2%)up
1,318
(3.4%)
Net IncomeHelp 1,893down
(6.1%)down
2,414down
(7.4%)down
3,048down
(8.2%)down
7,978up
(17.7%)up
1,070
(2.7%)
当期純利益 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
(Percent)
1,160down
(11.8%)down
3,637up
(72.9%)up
-2,760down
(-16.7%)down
15,009up
(100.0%)up
481
(9.5%)
Investing Cash Flow(ICF)Help
(Percent)
8,237up
(83.9%)up
-593up
(-11.9%)up
-10,588down
(-64.0%)down
-2,640up
(-17.6%)up
-2,768
(-54.7%)
Financing Cash FlowHelp
(Percent)
-2,567down
(-26.1%)up
-2,538up
(-50.8%)down
-3,200down
(-19.3%)down
-2,780down
(-18.5%)up
-2,118
(-41.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
423down
(4.3%)down
1,355up
(27.1%)up
294up
(1.8%)up
-103up
(-0.7%)up
-173
(-3.4%)
Net Increase and Decrease in Cash and Cash Equivalentsn 7,253up
(73.9%)up
1,861up
(37.3%)up
-16,254down
(-98.2%)down
9,486up
(63.2%)up
-4,578
(-90.5%)

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