3668.T JPX
COLOPL, Inc.
1W: -5.6%
1M: -8.1%
3M: +11.2%
YTD: -8.3%
1Y: -16.6%
3Y: -28.4%
5Y: -42.4%
¥401.00 ($2.54)
-7.00 (-1.72%)
Weekly Expected Move ±3.3%
¥381
¥395
¥408
¥421
¥435
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$75.7B
-5.1% ▼
5Y CAGR: -2.5%
Total Liabilities
$6.8B
-19.2% ▼
5Y CAGR: -7.5%
Shareholders Equity
$68.9B
-3.4% ▼
5Y CAGR: -1.9%
Cash & Investments
$59.0B
-2.3% ▼
5Y CAGR: -1.9%
Total Debt
$999M
-40.0% ▼
Net Debt
-$44.6B
+6.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $58.9B | $60.3B | $58.0B | $50.2B | $45.6B |
| Short-Term Investments | $7.6B | $10.3B | $9.8B | $10.2B | $13.4B |
| Cash & ST Investments | $66.5B | $70.7B | $67.9B | $60.4B | $59.0B |
| Net Receivables | $11.9B | $4.9B | $4.7B | $4.2B | $3.5B |
| Inventory | $731M | $530M | $441M | $539M | $488M |
| Other Current Assets | -$5.3B | $922M | $734M | $896M | $783M |
| Total Current Assets | $74.4B | $77.9B | $74.9B | $67.3B | $64.3B |
| Property, Plant & Equip. | $2.6B | $3.6B | $3.4B | $1.6B | $1.5B |
| Goodwill & Intangibles | $29M | $21M | $20M | $15M | $33M |
| Long-Term Investments | -$5.2B | -$8.8B | -$6.7B | $7.7B | $8.3B |
| Other Non-Current Assets | $7.7B | $10.5B | $10.0B | $3.1B | $1.6B |
| Total Non-Current Assets | $6.4B | $5.4B | $6.8B | $12.5B | $11.5B |
| Total Assets | $80.8B | $83.3B | $81.7B | $79.8B | $75.7B |
| — Liabilities — | |||||
| Accounts Payable | $50M | $68M | $67M | $72M | $7M |
| Short-Term Debt | $0 | $0 | $0 | $666M | $666M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $1.6B |
| Other Current Liabilities | $4.3B | $3.1B | $3.3B | $5.1B | $2.6B |
| Total Current Liabilities | $4.9B | $5.7B | $4.3B | $6.6B | $5.6B |
| Long-Term Debt | $0 | $0 | $0 | $999M | $333M |
| Other Non-Current Liab. | $143M | $754M | $774M | $782M | $735M |
| Total Non-Current Liabilities | $143M | $1.0B | $1.1B | $1.9B | $1.2B |
| Total Liabilities | $5.1B | $6.7B | $5.5B | $8.4B | $6.8B |
| — Equity — | |||||
| Common Stock | $6.6B | $6.6B | $6.6B | $6.6B | $6.7B |
| Retained Earnings | $67.0B | $67.0B | $66.4B | $61.8B | $58.9B |
| Accumulated OCI | $504M | $1.3B | $1.6B | $1.3B | $1.6B |
| Total Stockholders Equity | $75.7B | $76.6B | $76.2B | $71.4B | $68.9B |
| Total Liabilities & Equity | $80.8B | $83.3B | $81.7B | $79.8B | $75.7B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $999M | $999M |
| Net Debt | -$58.9B | -$60.3B | -$58.0B | -$49.3B | -$44.6B |
| Total Investments | $2.4B | $1.5B | $3.0B | $17.9B | $21.6B |