7792.T JPX
Colan Totte.Co.,Ltd.
1W: +3.7%
1M: -0.4%
3M: +2.9%
YTD: -2.0%
1Y: -0.0%
3Y: +62.9%
¥1,487.00 ($9.42)
+11.00 (+0.75%)
Weekly Expected Move ±2.5%
¥1412
¥1450
¥1487
¥1524
¥1562
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6.7B
+24.0% ▲
5Y CAGR: +23.7%
Total Liabilities
$1.6B
+18.6% ▲
5Y CAGR: +1.7%
Shareholders Equity
$5.2B
+25.7% ▲
5Y CAGR: +42.3%
Cash & Investments
$2.2B
+24.1% ▲
5Y CAGR: +33.9%
Total Debt
$13M
+48.5% ▲
5Y CAGR: -57.3%
Net Debt
-$2.2B
-24.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.3B | $1.8B | $1.8B | $2.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.5B | $1.3B | $1.8B | $1.8B | $2.2B |
| Net Receivables | $614M | $822M | $799M | $733M | $923M |
| Inventory | $590M | $970M | $1.3B | $1.3B | $1.6B |
| Other Current Assets | $3M | $88M | $86M | $66M | $60M |
| Total Current Assets | $2.8B | $3.3B | $4.0B | $3.9B | $4.8B |
| Property, Plant & Equip. | $639M | $645M | $663M | $1.1B | $1.4B |
| Goodwill & Intangibles | $68M | $47M | $38M | $35M | $30M |
| Long-Term Investments | $11K | $11K | $11K | $100M | $99M |
| Other Non-Current Assets | $42M | $46M | $61M | $157M | $176M |
| Total Non-Current Assets | $839M | $848M | $897M | $1.5B | $1.9B |
| Total Assets | $3.6B | $4.1B | $4.9B | $5.4B | $6.7B |
| — Liabilities — | |||||
| Accounts Payable | $260M | $184M | $691M | $188M | $437M |
| Short-Term Debt | $167M | $112M | $803K | $2M | $0 |
| Deferred Revenue | $629M | $547M | $0 | $0 | $0 |
| Other Current Liabilities | -$11M | -$73M | $611M | $855M | $649M |
| Total Current Liabilities | $1.1B | $1.2B | $1.6B | $1.3B | $1.5B |
| Long-Term Debt | $266M | $155M | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $1M | $4M | $4M | $12M |
| Total Non-Current Liabilities | $270M | $156M | $4M | $10M | $40M |
| Total Liabilities | $1.4B | $1.4B | $1.6B | $1.3B | $1.6B |
| — Equity — | |||||
| Common Stock | $477M | $478M | $487M | $488M | $489M |
| Retained Earnings | $1.3B | $1.8B | $2.3B | $3.1B | $4.2B |
| Accumulated OCI | $2M | $38M | $1M | -$1M | $35M |
| Total Stockholders Equity | $2.2B | $2.7B | $3.3B | $4.1B | $5.2B |
| Total Liabilities & Equity | $3.6B | $4.1B | $4.9B | $5.4B | $6.7B |
| — Key Metrics — | |||||
| Total Debt | $440M | $270M | $1M | $9M | $13M |
| Net Debt | -$1.1B | -$1.1B | -$1.8B | -$1.7B | -$2.2B |
| Total Investments | $11K | $11K | $11K | $100M | $99M |