JP Stock MarketDetailed Quotes

146A Columbia Works

Watchlist
  • 4020
  • +115+2.94%
20min DelayMarket Closed Apr 28 15:30 JST
13.96BMarket Cap5.81P/E (Static)

Columbia Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
35.94%4.29B
--4.64B
--3.32B
2.73%3.16B
--3.16B
--2.5B
-6.54%3.07B
--3.29B
-Cash and cash equivalents
35.94%4.29B
--4.64B
--3.32B
2.73%3.16B
--3.16B
--2.5B
-6.54%3.07B
--3.29B
Receivables
35.90%53M
--43M
--67M
105.26%39M
--39M
--28M
58.33%19M
--12M
-Accounts receivable
35.90%53M
--43M
--67M
105.26%39M
--39M
--28M
58.33%19M
--12M
-Gross accounts receivable
35.90%53M
--43M
--67M
105.26%39M
--39M
--28M
58.33%19M
--12M
Inventory
97.20%35.36B
--23.2B
--22.25B
4.16%17.93B
--17.93B
--17.57B
70.07%17.22B
--10.12B
Prepaid assets
154.67%545M
----
----
289.09%214M
--214M
----
-70.90%55M
--189M
Tax assets-Current
----
----
----
----
----
----
----
--261M
Other current assets
-25.33%510M
--729M
--824M
58.47%683M
--683M
--696M
452.56%431M
--78M
Total current assets
85.06%40.76B
--28.61B
--26.47B
5.92%22.03B
--22.03B
--20.79B
49.05%20.8B
--13.95B
Non current assets
Net PPE
15.22%10.33B
--10.03B
--9.62B
61.49%8.97B
--8.97B
--8.78B
15.30%5.55B
--4.82B
-Gross PP&E
15.21%10.33B
--10.03B
--9.62B
61.47%8.97B
--8.97B
--8.77B
15.32%5.55B
--4.82B
Total investment
-65.00%7M
--1.06B
--1.02B
-84.38%20M
--20M
--499M
-37.25%128M
--204M
-Financial asset investment
-65.00%7M
----
----
-84.38%20M
--20M
----
-37.25%128M
--204M
-Including:Available-for-sale securities
-65.00%7M
----
----
-84.38%20M
--20M
----
-37.25%128M
--204M
Goodwill and other intangible assets
136.67%213M
--213M
--215M
-5.26%90M
--90M
--92M
55.74%95M
--61M
Other non current assets
-2.91%868M
--2M
--1M
118.05%894M
--894M
--1M
79.04%410M
--229M
Total non current assets
14.53%11.42B
--11.3B
--10.85B
61.19%9.97B
--9.97B
--9.37B
16.49%6.19B
--5.31B
Total assets
63.08%52.19B
--39.91B
--37.31B
18.60%32B
--32B
--30.16B
40.08%26.98B
--19.26B
Liabilities
Current liabilities
Financial liabilities
-10.40%7.13B
--12.44B
--8.62B
47.23%7.95B
--7.95B
--7.36B
8.94%5.4B
--4.96B
-Current debt and capital lease obligation
-10.40%7.13B
--12.44B
--8.62B
47.23%7.95B
--7.95B
--7.36B
8.94%5.4B
--4.96B
-Including:Current debt
-10.40%7.13B
--12.44B
--8.62B
47.23%7.95B
--7.95B
--7.36B
8.94%5.4B
--4.96B
Payables
133.53%1.57B
--451M
--509M
5.01%671M
--671M
--327M
46.22%639M
--437M
-accounts payable
204.65%524M
--112M
--494M
24.64%172M
--172M
--200M
-26.60%138M
--188M
-Total tax payable
109.02%1.04B
--339M
--15M
-0.40%499M
--499M
--127M
101.20%501M
--249M
Pension and other retirement benefit plans
71.43%24M
--18M
--29M
16.67%14M
--14M
--29M
20.00%12M
--10M
Other current liabilities
27.30%401M
--331M
--324M
-37.00%315M
--315M
--313M
96.85%500M
--254M
Current liabilities
1.84%9.12B
--13.24B
--9.48B
36.63%8.95B
--8.95B
--8.03B
15.78%6.55B
--5.66B
Non current liabilities
Non current financial liabilities
99.34%30.52B
--15.58B
--17.95B
7.41%15.31B
--15.31B
--15.29B
64.97%14.26B
--8.64B
-Long term debt and capital lease obligation
99.34%30.52B
--15.58B
--17.95B
7.41%15.31B
--15.31B
--15.29B
64.97%14.26B
--8.64B
-Including:Long term debt
99.34%30.52B
--15.58B
--17.95B
7.41%15.31B
--15.31B
--15.29B
64.97%14.26B
--8.64B
Other non current liabilities
-25.46%445M
--672M
--619M
57.94%597M
--597M
--364M
52.42%378M
--248M
Total non current liabilities
94.66%30.97B
--16.25B
--18.57B
8.72%15.91B
--15.91B
--15.65B
64.62%14.63B
--8.89B
Total liabilities
61.24%40.09B
--29.49B
--28.05B
17.35%24.86B
--24.86B
--23.68B
45.62%21.19B
--14.55B
Shareholders'equity
Share capital
1,476.00%1.58B
--1.57B
--1.37B
0.00%100M
--100M
--100M
0.00%100M
--100M
-common stock
1,476.00%1.58B
--1.57B
--1.37B
0.00%100M
--100M
--100M
0.00%100M
--100M
Additional paid-in capital
29,460.00%1.48B
--1.48B
--1.27B
0.00%5M
--5M
--5M
0.00%5M
--5M
Retained earnings
28.59%9.05B
--7.37B
--6.63B
23.58%7.03B
--7.03B
--6.37B
23.47%5.69B
--4.61B
Total stockholders'equity
69.48%12.1B
--10.42B
--9.26B
23.15%7.14B
--7.14B
--6.48B
22.95%5.8B
--4.72B
Total equity
69.48%12.1B
--10.42B
--9.27B
23.15%7.14B
--7.14B
--6.48B
22.97%5.8B
--4.72B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 35.94%4.29B--4.64B--3.32B2.73%3.16B--3.16B--2.5B-6.54%3.07B--3.29B
-Cash and cash equivalents 35.94%4.29B--4.64B--3.32B2.73%3.16B--3.16B--2.5B-6.54%3.07B--3.29B
Receivables 35.90%53M--43M--67M105.26%39M--39M--28M58.33%19M--12M
-Accounts receivable 35.90%53M--43M--67M105.26%39M--39M--28M58.33%19M--12M
-Gross accounts receivable 35.90%53M--43M--67M105.26%39M--39M--28M58.33%19M--12M
Inventory 97.20%35.36B--23.2B--22.25B4.16%17.93B--17.93B--17.57B70.07%17.22B--10.12B
Prepaid assets 154.67%545M--------289.09%214M--214M-----70.90%55M--189M
Tax assets-Current ------------------------------261M
Other current assets -25.33%510M--729M--824M58.47%683M--683M--696M452.56%431M--78M
Total current assets 85.06%40.76B--28.61B--26.47B5.92%22.03B--22.03B--20.79B49.05%20.8B--13.95B
Non current assets
Net PPE 15.22%10.33B--10.03B--9.62B61.49%8.97B--8.97B--8.78B15.30%5.55B--4.82B
-Gross PP&E 15.21%10.33B--10.03B--9.62B61.47%8.97B--8.97B--8.77B15.32%5.55B--4.82B
Total investment -65.00%7M--1.06B--1.02B-84.38%20M--20M--499M-37.25%128M--204M
-Financial asset investment -65.00%7M---------84.38%20M--20M-----37.25%128M--204M
-Including:Available-for-sale securities -65.00%7M---------84.38%20M--20M-----37.25%128M--204M
Goodwill and other intangible assets 136.67%213M--213M--215M-5.26%90M--90M--92M55.74%95M--61M
Other non current assets -2.91%868M--2M--1M118.05%894M--894M--1M79.04%410M--229M
Total non current assets 14.53%11.42B--11.3B--10.85B61.19%9.97B--9.97B--9.37B16.49%6.19B--5.31B
Total assets 63.08%52.19B--39.91B--37.31B18.60%32B--32B--30.16B40.08%26.98B--19.26B
Liabilities
Current liabilities
Financial liabilities -10.40%7.13B--12.44B--8.62B47.23%7.95B--7.95B--7.36B8.94%5.4B--4.96B
-Current debt and capital lease obligation -10.40%7.13B--12.44B--8.62B47.23%7.95B--7.95B--7.36B8.94%5.4B--4.96B
-Including:Current debt -10.40%7.13B--12.44B--8.62B47.23%7.95B--7.95B--7.36B8.94%5.4B--4.96B
Payables 133.53%1.57B--451M--509M5.01%671M--671M--327M46.22%639M--437M
-accounts payable 204.65%524M--112M--494M24.64%172M--172M--200M-26.60%138M--188M
-Total tax payable 109.02%1.04B--339M--15M-0.40%499M--499M--127M101.20%501M--249M
Pension and other retirement benefit plans 71.43%24M--18M--29M16.67%14M--14M--29M20.00%12M--10M
Other current liabilities 27.30%401M--331M--324M-37.00%315M--315M--313M96.85%500M--254M
Current liabilities 1.84%9.12B--13.24B--9.48B36.63%8.95B--8.95B--8.03B15.78%6.55B--5.66B
Non current liabilities
Non current financial liabilities 99.34%30.52B--15.58B--17.95B7.41%15.31B--15.31B--15.29B64.97%14.26B--8.64B
-Long term debt and capital lease obligation 99.34%30.52B--15.58B--17.95B7.41%15.31B--15.31B--15.29B64.97%14.26B--8.64B
-Including:Long term debt 99.34%30.52B--15.58B--17.95B7.41%15.31B--15.31B--15.29B64.97%14.26B--8.64B
Other non current liabilities -25.46%445M--672M--619M57.94%597M--597M--364M52.42%378M--248M
Total non current liabilities 94.66%30.97B--16.25B--18.57B8.72%15.91B--15.91B--15.65B64.62%14.63B--8.89B
Total liabilities 61.24%40.09B--29.49B--28.05B17.35%24.86B--24.86B--23.68B45.62%21.19B--14.55B
Shareholders'equity
Share capital 1,476.00%1.58B--1.57B--1.37B0.00%100M--100M--100M0.00%100M--100M
-common stock 1,476.00%1.58B--1.57B--1.37B0.00%100M--100M--100M0.00%100M--100M
Additional paid-in capital 29,460.00%1.48B--1.48B--1.27B0.00%5M--5M--5M0.00%5M--5M
Retained earnings 28.59%9.05B--7.37B--6.63B23.58%7.03B--7.03B--6.37B23.47%5.69B--4.61B
Total stockholders'equity 69.48%12.1B--10.42B--9.26B23.15%7.14B--7.14B--6.48B22.95%5.8B--4.72B
Total equity 69.48%12.1B--10.42B--9.27B23.15%7.14B--7.14B--6.48B22.97%5.8B--4.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Market Hot Picks Market Hot Picks
No. Symbol Price
Oriental Land
4661
3145.0
Lasertec
6920
12885.0
SAKURA Internet
3778
3355
4
Alt
260A
337
5
Shin-Etsu Chemical
4063
4313.0
Log In for the Full List
Unlock Now