JP Stock MarketDetailed Quotes

3908 Collabos

Watchlist

356
-1-0.28%

20min DelayMarket Closed Dec 4 15:30 JST

1.71BMarket Cap-2002P/E (Static)

Collabos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.54%1.21B

-6.04%1.18B

-3.14%1.25B

0.69%1.35B

-13.35%1.25B

-19.55%1.25B

-15.81%1.29B

-14.07%1.34B

-Cash and cash equivalents

-10.54%1.21B

-6.04%1.18B

-3.14%1.25B

0.69%1.35B

-13.35%1.25B

-19.55%1.25B

-15.81%1.29B

-14.07%1.34B

Receivables

-10.81%187.93M

-11.65%205.7M

-10.59%194.33M

-10.72%210.7M

-5.28%203.59M

-5.26%232.84M

-3.62%217.34M

-0.92%236.01M

-Accounts receivable

-10.81%187.93M

-11.65%205.7M

-10.59%194.33M

-10.72%210.7M

-5.28%203.59M

-5.26%232.84M

-3.62%217.34M

-0.92%236.01M

-Gross accounts receivable

-10.81%187.93M

-11.65%205.7M

-10.59%194.33M

-10.72%210.7M

-5.28%203.59M

-5.26%232.84M

-3.62%217.34M

-0.92%236.01M

Inventory

-88.22%59K

152.38%106K

2,767.48%4.67M

7,057.14%501K

252.36%4.85M

-94.09%42K

-83.45%163K

-98.82%7K

Prepaid assets

-7.98%37.84M

52.20%39.14M

35.62%33.82M

21.16%41.13M

13.17%41.48M

-6.81%25.72M

-21.14%24.94M

-18.61%33.94M

Tax assets-Current

--0

-91.56%1.78M

--0

--18.35M

--21.14M

--7.44M

----

Other current assets

-96.73%476K

-87.58%1.97M

-62.26%4.92M

42.45%14.54M

10,858.62%15.89M

28,809.09%15.9M

131.79%13.04M

4,903.43%10.21M

Total current assets

-11.31%1.44B

-7.91%1.43B

-4.22%1.49B

-0.25%1.62B

-9.53%1.54B

-15.45%1.55B

-13.54%1.56B

-11.96%1.62B

Non current assets

Net PPE

-31.74%182.92M

13.68%223.7M

19.33%247.6M

20.49%267.99M

5.75%182.66M

-0.24%196.78M

4.61%207.49M

2.82%222.41M

-Gross PP&E

-5.29%1.08B

7.18%1.14B

8.35%1.14B

9.03%1.14B

-0.58%1.05B

0.98%1.06B

5.93%1.05B

6.74%1.05B

-Accumulated depreciation

-2.80%-901.44M

-5.70%-911.44M

-5.64%-890.18M

-5.95%-876.88M

1.81%-871.55M

-1.26%-862.32M

-6.26%-842.63M

-7.84%-827.67M

Prepaid assets-non current

-28.90%19.98M

3.87%23.78M

7.36%25.8M

-55.45%28.1M

-52.07%30.76M

-64.14%22.9M

-33.73%24.03M

322.22%63.08M

Total investment

--0

0.00%14.11M

-Long-term equity investment

--0

0.00%14.11M

Goodwill and other intangible assets

-89.90%61.31M

-86.04%55.69M

54.99%589.51M

76.54%607.21M

48.76%404.87M

101.92%399M

85.36%380.36M

94.72%343.95M

-Other intangible assets

-89.90%61.31M

-86.04%55.69M

54.99%589.51M

76.54%607.21M

48.76%404.87M

101.92%399M

85.36%380.36M

94.72%343.95M

Deferred tax assets-non current

-87.44%7.96M

-82.81%7.96M

39.28%94.53M

-6.71%63.32M

-27.73%50.38M

-31.80%46.28M

101.41%67.87M

Other non current assets

----

0.00%972K

0.10%972K

Total non current assets

-72.28%272.16M

-52.17%325.24M

39.97%972.53M

37.80%981.7M

15.14%683.75M

25.55%680.04M

42.21%694.83M

56.00%712.39M

Total assets

-34.32%1.71B

-21.41%1.75B

9.41%2.46B

11.36%2.6B

-3.13%2.22B

-6.10%2.23B

-1.64%2.25B

1.53%2.34B

Liabilities

Current liabilities

Financial liabilities

-16.48%152.16M

129.62%166.23M

127.26%174.29M

115.32%182.19M

-24.67%67.65M

-22.83%72.4M

-20.29%76.69M

-15.19%84.61M

-Current debt and capital lease obligation

-16.48%152.16M

129.62%166.23M

127.26%174.29M

115.32%182.19M

-24.67%67.65M

-22.83%72.4M

-20.29%76.69M

-15.19%84.61M

-Including:Current debt

0.00%110M

1,000.00%110M

0.00%10M

-Including:Current capital Lease obligation

-41.60%42.16M

-9.88%56.23M

-3.60%64.29M

-3.25%72.19M

-27.76%57.65M

-25.56%62.4M

-22.64%66.69M

-16.88%74.61M

Payables

-12.85%147.83M

11.90%152.97M

-14.85%155.78M

-12.32%169.63M

-5.84%148.08M

-28.33%136.7M

1.32%182.94M

26.26%193.46M

-accounts payable

-49.07%57.73M

4.29%104.4M

-11.93%113.1M

0.54%113.36M

-14.20%89.02M

-8.13%100.11M

16.22%128.42M

25.92%112.75M

-Total tax payable

1,141.46%70.24M

-35.18%3.95M

-10.87%3.52M

-71.42%5.66M

24.89%17.58M

-90.23%6.1M

-86.53%3.95M

-54.47%19.8M

-Other payable

-60.77%19.86M

46.32%44.61M

-22.57%39.16M

-16.91%50.61M

5.19%41.48M

57.84%30.49M

24.12%50.57M

201.50%60.91M

Pension and other retirement benefit plans

-1.20%24.7M

98.60%42.7M

5.45%20.63M

-32.07%25M

11.68%21.23M

-69.33%21.5M

10.01%19.56M

-20.00%36.8M

Accrued and deferred income

22.02%12.39M

-27.49%6.48M

-18.62%9.16M

-23.64%10.16M

-41.21%10.2M

-46.62%8.94M

-6.74%11.26M

32.49%13.3M

Other current liabilities

-33.80%3.18M

-32.19%3.49M

-28.22%4.27M

7.41%4.8M

-51.23%8.92M

21.72%5.15M

-26.20%5.95M

11.35%4.47M

Current liabilities

-13.15%340.25M

51.99%371.87M

22.85%364.12M

17.78%391.76M

-24.97%256.06M

-41.34%244.67M

-5.81%296.4M

6.26%332.63M

Non current liabilities

Non current financial liabilities

-40.90%205.45M

236.14%275.53M

269.66%311.21M

255.79%347.6M

-7.78%68.73M

4.16%81.97M

-0.89%84.19M

-5.15%97.7M

-Long term debt and capital lease obligation

-40.90%205.45M

236.14%275.53M

269.66%311.21M

255.79%347.6M

-7.78%68.73M

4.16%81.97M

-0.89%84.19M

-5.15%97.7M

-Including:Long term debt

-50.00%100M

--150M

--175M

--200M

----

--0

----

-Including:Long term capital lease obligation

-28.56%105.45M

53.14%125.53M

61.79%136.21M

51.08%147.6M

-7.78%68.73M

4.16%81.97M

-0.89%84.19M

-5.15%97.7M

Other non current liabilities

----

-50.00%1K

-50.00%2K

-66.67%1K

-25.00%3K

-33.33%2K

100.00%4K

0.00%3K

Total non current liabilities

-40.90%205.45M

236.13%275.53M

269.65%311.21M

255.78%347.61M

-7.78%68.73M

4.16%81.97M

-0.89%84.19M

-5.15%97.7M

Total liabilities

-26.19%545.7M

98.20%647.4M

77.45%675.34M

71.81%739.37M

-21.89%324.8M

-34.12%326.65M

-4.76%380.59M

3.44%430.34M

Shareholders'equity

Share capital

0.02%325.02M

0.05%325.02M

0.02%324.94M

0.00%324.85M

-common stock

0.02%325.02M

0.05%325.02M

0.02%324.94M

0.00%324.85M

Additional paid-in capital

0.03%305.02M

0.05%305.02M

0.03%304.94M

0.00%304.85M

Retained earnings

-50.65%674.28M

-56.72%609.23M

-6.03%1.29B

-0.05%1.37B

4.69%1.4B

5.07%1.41B

3.16%1.38B

2.89%1.37B

Less: Treasury stock

3.77%171.46M

0.00%165.23M

35.40%165.23M

57.85%165.23M

16.58%122.03M

Other equity interest

-3.05%29.97M

-0.64%30.76M

-0.15%30.91M

-0.30%30.91M

-0.64%30.95M

-0.73%30.95M

-0.59%31M

Total stockholders'equity

-37.54%1.16B

-41.94%1.1B

-4.43%1.79B

-2.30%1.86B

1.03%1.89B

1.30%1.9B

-0.99%1.87B

1.11%1.91B

Total equity

-37.54%1.16B

-41.94%1.1B

-4.43%1.79B

-2.30%1.86B

1.03%1.89B

1.30%1.9B

-0.99%1.87B

1.11%1.91B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-10.54%1.21B	-6.04%1.18B	-6.04%1.18B	-3.14%1.25B	0.69%1.35B	-13.35%1.25B	-19.55%1.25B	-19.55%1.25B	-15.81%1.29B	-14.07%1.34B
-Cash and cash equivalents	-10.54%1.21B	-6.04%1.18B	-6.04%1.18B	-3.14%1.25B	0.69%1.35B	-13.35%1.25B	-19.55%1.25B	-19.55%1.25B	-15.81%1.29B	-14.07%1.34B
Receivables	-10.81%187.93M	-11.65%205.7M	-11.65%205.7M	-10.59%194.33M	-10.72%210.7M	-5.28%203.59M	-5.26%232.84M	-5.26%232.84M	-3.62%217.34M	-0.92%236.01M
-Accounts receivable	-10.81%187.93M	-11.65%205.7M	-11.65%205.7M	-10.59%194.33M	-10.72%210.7M	-5.28%203.59M	-5.26%232.84M	-5.26%232.84M	-3.62%217.34M	-0.92%236.01M
-Gross accounts receivable	-10.81%187.93M	-11.65%205.7M	-11.65%205.7M	-10.59%194.33M	-10.72%210.7M	-5.28%203.59M	-5.26%232.84M	-5.26%232.84M	-3.62%217.34M	-0.92%236.01M
Inventory	-88.22%59K	152.38%106K	152.38%106K	2,767.48%4.67M	7,057.14%501K	252.36%4.85M	-94.09%42K	-94.09%42K	-83.45%163K	-98.82%7K
Prepaid assets	-7.98%37.84M	52.20%39.14M	52.20%39.14M	35.62%33.82M	21.16%41.13M	13.17%41.48M	-6.81%25.72M	-6.81%25.72M	-21.14%24.94M	-18.61%33.94M
Tax assets-Current	--0	-91.56%1.78M	-91.56%1.78M	--0	--0	--18.35M	--21.14M	--21.14M	--7.44M	----
Other current assets	-96.73%476K	-87.58%1.97M	-87.58%1.97M	-62.26%4.92M	42.45%14.54M	10,858.62%15.89M	28,809.09%15.9M	28,809.09%15.9M	131.79%13.04M	4,903.43%10.21M
Total current assets	-11.31%1.44B	-7.91%1.43B	-7.91%1.43B	-4.22%1.49B	-0.25%1.62B	-9.53%1.54B	-15.45%1.55B	-15.45%1.55B	-13.54%1.56B	-11.96%1.62B
Non current assets
Net PPE	-31.74%182.92M	13.68%223.7M	13.68%223.7M	19.33%247.6M	20.49%267.99M	5.75%182.66M	-0.24%196.78M	-0.24%196.78M	4.61%207.49M	2.82%222.41M
-Gross PP&E	-5.29%1.08B	7.18%1.14B	7.18%1.14B	8.35%1.14B	9.03%1.14B	-0.58%1.05B	0.98%1.06B	0.98%1.06B	5.93%1.05B	6.74%1.05B
-Accumulated depreciation	-2.80%-901.44M	-5.70%-911.44M	-5.70%-911.44M	-5.64%-890.18M	-5.95%-876.88M	1.81%-871.55M	-1.26%-862.32M	-1.26%-862.32M	-6.26%-842.63M	-7.84%-827.67M
Prepaid assets-non current	-28.90%19.98M	3.87%23.78M	3.87%23.78M	7.36%25.8M	-55.45%28.1M	-52.07%30.76M	-64.14%22.9M	-64.14%22.9M	-33.73%24.03M	322.22%63.08M
Total investment	--0	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M
-Long-term equity investment	--0	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M	0.00%14.11M
Goodwill and other intangible assets	-89.90%61.31M	-86.04%55.69M	-86.04%55.69M	54.99%589.51M	76.54%607.21M	48.76%404.87M	101.92%399M	101.92%399M	85.36%380.36M	94.72%343.95M
-Other intangible assets	-89.90%61.31M	-86.04%55.69M	-86.04%55.69M	54.99%589.51M	76.54%607.21M	48.76%404.87M	101.92%399M	101.92%399M	85.36%380.36M	94.72%343.95M
Deferred tax assets-non current	-87.44%7.96M	-82.81%7.96M	-82.81%7.96M	39.28%94.53M	-6.71%63.32M	-27.73%50.38M	-31.80%46.28M	-31.80%46.28M	101.41%67.87M	101.41%67.87M
Other non current assets	----	----	----	0.00%972K	0.00%972K	0.00%972K	0.10%972K	0.10%972K	0.10%972K	0.10%972K
Total non current assets	-72.28%272.16M	-52.17%325.24M	-52.17%325.24M	39.97%972.53M	37.80%981.7M	15.14%683.75M	25.55%680.04M	25.55%680.04M	42.21%694.83M	56.00%712.39M
Total assets	-34.32%1.71B	-21.41%1.75B	-21.41%1.75B	9.41%2.46B	11.36%2.6B	-3.13%2.22B	-6.10%2.23B	-6.10%2.23B	-1.64%2.25B	1.53%2.34B
Liabilities
Current liabilities
Financial liabilities	-16.48%152.16M	129.62%166.23M	129.62%166.23M	127.26%174.29M	115.32%182.19M	-24.67%67.65M	-22.83%72.4M	-22.83%72.4M	-20.29%76.69M	-15.19%84.61M
-Current debt and capital lease obligation	-16.48%152.16M	129.62%166.23M	129.62%166.23M	127.26%174.29M	115.32%182.19M	-24.67%67.65M	-22.83%72.4M	-22.83%72.4M	-20.29%76.69M	-15.19%84.61M
-Including:Current debt	0.00%110M	1,000.00%110M	1,000.00%110M	1,000.00%110M	1,000.00%110M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
-Including:Current capital Lease obligation	-41.60%42.16M	-9.88%56.23M	-9.88%56.23M	-3.60%64.29M	-3.25%72.19M	-27.76%57.65M	-25.56%62.4M	-25.56%62.4M	-22.64%66.69M	-16.88%74.61M
Payables	-12.85%147.83M	11.90%152.97M	11.90%152.97M	-14.85%155.78M	-12.32%169.63M	-5.84%148.08M	-28.33%136.7M	-28.33%136.7M	1.32%182.94M	26.26%193.46M
-accounts payable	-49.07%57.73M	4.29%104.4M	4.29%104.4M	-11.93%113.1M	0.54%113.36M	-14.20%89.02M	-8.13%100.11M	-8.13%100.11M	16.22%128.42M	25.92%112.75M
-Total tax payable	1,141.46%70.24M	-35.18%3.95M	-35.18%3.95M	-10.87%3.52M	-71.42%5.66M	24.89%17.58M	-90.23%6.1M	-90.23%6.1M	-86.53%3.95M	-54.47%19.8M
-Other payable	-60.77%19.86M	46.32%44.61M	46.32%44.61M	-22.57%39.16M	-16.91%50.61M	5.19%41.48M	57.84%30.49M	57.84%30.49M	24.12%50.57M	201.50%60.91M
Pension and other retirement benefit plans	-1.20%24.7M	98.60%42.7M	98.60%42.7M	5.45%20.63M	-32.07%25M	11.68%21.23M	-69.33%21.5M	-69.33%21.5M	10.01%19.56M	-20.00%36.8M
Accrued and deferred income	22.02%12.39M	-27.49%6.48M	-27.49%6.48M	-18.62%9.16M	-23.64%10.16M	-41.21%10.2M	-46.62%8.94M	-46.62%8.94M	-6.74%11.26M	32.49%13.3M
Other current liabilities	-33.80%3.18M	-32.19%3.49M	-32.19%3.49M	-28.22%4.27M	7.41%4.8M	-51.23%8.92M	21.72%5.15M	21.72%5.15M	-26.20%5.95M	11.35%4.47M
Current liabilities	-13.15%340.25M	51.99%371.87M	51.99%371.87M	22.85%364.12M	17.78%391.76M	-24.97%256.06M	-41.34%244.67M	-41.34%244.67M	-5.81%296.4M	6.26%332.63M
Non current liabilities
Non current financial liabilities	-40.90%205.45M	236.14%275.53M	236.14%275.53M	269.66%311.21M	255.79%347.6M	-7.78%68.73M	4.16%81.97M	4.16%81.97M	-0.89%84.19M	-5.15%97.7M
-Long term debt and capital lease obligation	-40.90%205.45M	236.14%275.53M	236.14%275.53M	269.66%311.21M	255.79%347.6M	-7.78%68.73M	4.16%81.97M	4.16%81.97M	-0.89%84.19M	-5.15%97.7M
-Including:Long term debt	-50.00%100M	--150M	--150M	--175M	--200M	----	--0	--0	----	----
-Including:Long term capital lease obligation	-28.56%105.45M	53.14%125.53M	53.14%125.53M	61.79%136.21M	51.08%147.6M	-7.78%68.73M	4.16%81.97M	4.16%81.97M	-0.89%84.19M	-5.15%97.7M
Other non current liabilities	----	-50.00%1K	-50.00%1K	-50.00%2K	-66.67%1K	-25.00%3K	-33.33%2K	-33.33%2K	100.00%4K	0.00%3K
Total non current liabilities	-40.90%205.45M	236.13%275.53M	236.13%275.53M	269.65%311.21M	255.78%347.61M	-7.78%68.73M	4.16%81.97M	4.16%81.97M	-0.89%84.19M	-5.15%97.7M
Total liabilities	-26.19%545.7M	98.20%647.4M	98.20%647.4M	77.45%675.34M	71.81%739.37M	-21.89%324.8M	-34.12%326.65M	-34.12%326.65M	-4.76%380.59M	3.44%430.34M
Shareholders'equity
Share capital	0.02%325.02M	0.05%325.02M	0.05%325.02M	0.02%324.94M	0.02%324.94M	0.00%324.85M	0.00%324.85M	0.00%324.85M	0.00%324.85M	0.00%324.85M
-common stock	0.02%325.02M	0.05%325.02M	0.05%325.02M	0.02%324.94M	0.02%324.94M	0.00%324.85M	0.00%324.85M	0.00%324.85M	0.00%324.85M	0.00%324.85M
Additional paid-in capital	0.03%305.02M	0.05%305.02M	0.05%305.02M	0.03%304.94M	0.03%304.94M	0.00%304.85M	0.00%304.85M	0.00%304.85M	0.00%304.85M	0.00%304.85M
Retained earnings	-50.65%674.28M	-56.72%609.23M	-56.72%609.23M	-6.03%1.29B	-0.05%1.37B	4.69%1.4B	5.07%1.41B	5.07%1.41B	3.16%1.38B	2.89%1.37B
Less: Treasury stock	3.77%171.46M	0.00%165.23M	0.00%165.23M	0.00%165.23M	35.40%165.23M	35.40%165.23M	35.40%165.23M	35.40%165.23M	57.85%165.23M	16.58%122.03M
Other equity interest	-3.05%29.97M	-0.64%30.76M	-0.64%30.76M	-0.15%30.91M	-0.30%30.91M	-0.64%30.95M	-0.73%30.95M	-0.73%30.95M	-0.73%30.95M	-0.59%31M
Total stockholders'equity	-37.54%1.16B	-41.94%1.1B	-41.94%1.1B	-4.43%1.79B	-2.30%1.86B	1.03%1.89B	1.30%1.9B	1.30%1.9B	-0.99%1.87B	1.11%1.91B
Total equity	-37.54%1.16B	-41.94%1.1B	-41.94%1.1B	-4.43%1.79B	-2.30%1.86B	1.03%1.89B	1.30%1.9B	1.30%1.9B	-0.99%1.87B	1.11%1.91B
Currency Unit	JPY	JPY	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	NonUS-GAAP	NonUS-GAAP

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