3668
JP:CO:COLOPL
COLOPL
- Stock
Last Close
471.00
25/11 05:24
Market Cap
83.18B
Beta: -
Volume Today
225.70K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.48M - | 43.97M 488.02% | 29M 34.05% | 36M 24.14% | 23M 36.11% | 22M 4.35% | 50M 127.27% | 68M 36% | 67M 1.47% | 72M 7.46% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 35.58B - | 42.64B 19.82% | 52.56B 23.26% | 51.41B 2.18% | 60.40B 17.49% | 55.47B 8.16% | 65.01B 17.19% | 58.87B 9.44% | 60.33B 2.48% | 57.96B 3.93% | 50.25B 13.30% | |
cash and short term investments | 35.58B - | 42.64B 19.82% | 52.56B 23.26% | 51.41B 2.18% | 60.40B 17.49% | 55.47B 8.16% | 65.01B 17.19% | 66.46B 2.24% | 70.66B 6.32% | 67.87B 3.96% | 60.42B 10.98% | |
common stock | 6.27B - | 6.33B 0.87% | 6.38B 0.89% | 6.43B 0.75% | 6.49B 0.90% | 6.51B 0.29% | 6.54B 0.40% | 6.56B 0.31% | 6.59B 0.47% | 6.61B 0.35% | ||
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 259M - | 361M 39.38% | 72M 80.06% | |||||||||
goodwill | 1.97B - | 890M 54.79% | 296M 66.74% | |||||||||
goodwill and intangible assets | 33.26M - | 64.58M 94.16% | 2.04B 3,065.15% | 942M 53.91% | 331M 64.86% | 51M 84.59% | 294M 476.47% | 29M 90.14% | 21M 27.59% | 20M 4.76% | 15M 25% | |
intangible assets | 33.26M - | 64.58M 94.16% | 75.50M 16.92% | 52M 31.12% | 35M 32.69% | 51M 45.71% | 294M 476.47% | 29M 90.14% | 21M 27.59% | 20M 4.76% | ||
inventory | 3.95M - | 7.36M 86.33% | 271.10M 3,584.44% | 380M 40.17% | 386M 1.58% | 451M 16.84% | 956M 111.97% | 731M 23.54% | 530M 27.50% | 441M 16.79% | 539M 22.22% | |
long term debt | ||||||||||||
long term investments | -1.05B - | -1.08B 3.09% | 5.12B 571.98% | 8.70B 70.04% | 4.74B 45.52% | 5.31B 11.98% | 7.42B 39.70% | -5.19B 170.02% | -8.84B 70.16% | -6.73B 23.81% | 7.70B 214.27% | |
net debt | -35.58B - | -42.64B 19.82% | -52.56B 23.26% | -51.41B 2.18% | -60.40B 17.49% | -55.47B 8.16% | -65.01B 17.19% | -58.87B 9.44% | -60.33B 2.48% | -57.96B 3.93% | -50.25B 13.30% | |
net receivables | 9.75B - | 11.19B 14.71% | 8.90B 20.50% | 7.50B 15.74% | 6.92B 7.66% | 7.53B 8.80% | 7.58B 0.65% | 4.98B 34.29% | 5.80B 16.46% | 5.87B 1.14% | 4.19B 28.60% | |
other assets | 2K - | 3K 50% | 4K 33.33% | 4M 99,900% | 2M 50% | 3M 50% | 2M 33.33% | 3M 50% | 2M 33.33% | 3M 50% | ||
other current assets | 3.92M - | 102.33M 2,512.51% | 34.02M 66.76% | 3.04B 8,841.80% | 425M 86.03% | 1.40B 228.47% | 635M 54.51% | 2.26B 255.28% | 922M 59.13% | 713M 22.67% | 2.12B 197.76% | |
other current liabilities | 17.50B - | 15.29B 12.62% | 9.68B 36.66% | 5.89B 39.14% | 6.06B 2.82% | 4.76B 21.45% | 9.50B 99.56% | 4.87B 48.71% | 5.63B 15.48% | 4.26B 24.28% | 6.50B 52.46% | |
other liabilities | ||||||||||||
other non current assets | 1.42B - | 3.94B 177.78% | 3.21M 99.92% | 3M 6.51% | 8M 166.67% | 118M 1,375% | 152M 28.81% | 7.68B 4,951.32% | 10.49B 36.62% | 9.96B 5.02% | 3.06B 69.26% | |
other non current liabilities | 229.79M - | 367.68M 60.01% | 423.43M 15.16% | 529M 24.93% | 525M 0.76% | 525M 0% | 536M 2.10% | 143M 73.32% | 754M 427.27% | 774M 2.65% | 1.77B 129.33% | |
othertotal stockholders equity | 6.27B - | 1.33B 78.86% | 1.50B 13.33% | 2.02B 34.70% | 1.66B 18.03% | 1.55B 6.81% | 2.05B 32.86% | 2.15B 4.92% | 2.95B 36.98% | 3.26B 10.43% | 9.62B 194.97% | |
preferred stock | ||||||||||||
property plant equipment net | 1.61B - | 1.92B 19.28% | 2.82B 47.19% | 3.44B 21.90% | 3.32B 3.29% | 2.92B 12.24% | 2.17B 25.71% | 2.62B 20.67% | 3.56B 35.95% | 3.43B 3.40% | 1.64B 52.21% | |
retained earnings | 17.74B - | 35.94B 102.60% | 54.26B 50.98% | 60.84B 12.11% | 62.47B 2.69% | 61.38B 1.76% | 67.19B 9.46% | 67.04B 0.22% | 67.03B 0.01% | 66.36B 1.00% | 61.76B 6.92% | |
short term debt | ||||||||||||
short term investments | 1.42B - | 3.44B 142.63% | 7.59B - | 10.33B 36.13% | 9.91B 4.12% | 10.17B 2.60% | ||||||
tax assets | 662.10M - | 490.99M 25.84% | 558.05M 13.66% | 327M 41.40% | 704M 115.29% | 1.49B 111.65% | 1.62B 8.72% | 1.25B 22.65% | 133M 89.39% | 120M 9.77% | 124M 3.33% | |
tax payables | 11.81B - | 9.37B 20.73% | 4.04B 56.90% | 93M 97.70% | 602M 547.31% | 215M 64.29% | 4.81B 2,137.21% | 444M 90.77% | 2.02B 355.63% | 563M 72.17% | ||
total assets | 48.01B - | 59.26B 23.43% | 72.30B 22.01% | 75.74B 4.76% | 77.24B 1.98% | 74.74B 3.24% | 85.83B 14.84% | 80.81B 5.85% | 83.28B 3.05% | 81.69B 1.90% | 79.81B 2.31% | |
total current assets | 45.35B - | 53.94B 18.95% | 61.76B 14.50% | 62.33B 0.92% | 68.13B 9.32% | 64.85B 4.82% | 74.18B 14.39% | 74.43B 0.34% | 77.92B 4.68% | 74.89B 3.89% | 67.27B 10.18% | |
total current liabilities | 17.50B - | 15.30B 12.57% | 9.73B 36.41% | 5.92B 39.12% | 6.10B 2.92% | 4.78B 21.54% | 9.52B 99.06% | 4.92B 48.30% | 5.69B 15.68% | 4.33B 24.01% | 6.57B 51.77% | |
total debt | ||||||||||||
total investments | 364.78M - | 2.35B 545.09% | 5.12B 117.53% | 8.70B 70.04% | 4.74B 45.52% | 5.31B 11.98% | 7.42B 39.70% | 2.40B 67.69% | 1.50B 37.59% | 3.17B 112.17% | 17.86B 462.73% | |
total liabilities | 17.73B - | 15.67B 11.63% | 10.15B 35.20% | 6.45B 36.45% | 6.62B 2.62% | 5.31B 19.83% | 10.06B 89.47% | 5.07B 49.64% | 6.71B 32.42% | 5.46B 18.56% | 8.41B 54.05% | |
total liabilities and stockholders equity | 48.01B - | 59.26B 23.43% | 72.30B 22.01% | 75.74B 4.76% | 77.24B 1.98% | 74.74B 3.24% | 85.83B 14.84% | 80.81B 5.85% | 83.28B 3.05% | 81.69B 1.90% | 79.81B 2.31% | |
total non current assets | 2.67B - | 5.32B 99.63% | 10.54B 98.10% | 13.41B 27.22% | 9.11B 32.09% | 9.89B 8.53% | 11.65B 17.85% | 6.38B 45.23% | 5.36B 15.98% | 6.80B 26.90% | 12.54B 84.30% | |
total non current liabilities | 229.79M - | 367.68M 60.01% | 423.43M 15.16% | 529M 24.93% | 525M 0.76% | 525M 0% | 536M 2.10% | 143M 73.32% | 1.01B 608.39% | 1.14B 12.04% | 1.85B 62.73% | |
total stockholders equity | 30.28B - | 43.59B 43.95% | 62.15B 42.56% | 69.29B 11.49% | 70.62B 1.92% | 69.43B 1.69% | 75.78B 9.14% | 75.75B 0.04% | 76.57B 1.08% | 76.23B 0.44% | 71.38B 6.36% |
All numbers in (except ratios and percentages)