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Colowide Co.,Ltd., together with its subsidiaries, operates and franchises a chain of restaurants in Japan and internationally.
The company also manufactures and sells pastries, baked pastries, and chocolates; manufactures, processes, and sells various foodstuffs; and processes and wholesales tuna and other sea foods.
In addition, it is involved in the sale and distribution of various foodstuffs; management of store deployment; and development and operation of wireless telecommunications technology.
Further, the company develops and sells Menu-kun, a self-ordering system for the food service industry; sells cigarettes and liquors; and manages karaoke rooms.
It operates the Wolfgang Puck café and express restaurant chain; and Izakaya, a Japanese-style pub. The company operates its restaurants under the GYU-KAKU, Shabu-Shabu ONYASAI, KAPPA SUSHI, and Freshness Burger brand names.
It operates 1,508 direct management stores and 1,201 franchise chains. Colowide Co.,Ltd. was founded in 1963 and is headquartered in Yokohama, Japan.
| Annual Data | Millions of US $ except per share data | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash on hand | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | $8,533 | $10,312 | $9,468 | $8,805 | $7,580 | $7,014 | $5,340 | $5,374 | $1,692 | $1,265 | $1,910 | $2,018 | $1,321 | $1,262 | $1,178 | $675 | $678 | $465 |
| Inventory | $3,297 | $3,649 | $4,176 | $4,417 | $3,338 | $4,021 | $2,454 | $2,386 | $2,677 | $2,445 | $2,702 | $2,660 | $2,908 | $2,695 | $2,827 | $2,010 | $1,429 | $1,071 |
| Pre-Paid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | $4,558 | $4,247 | $4,363 | $3,763 | $3,219 | $4,660 | $7,894 | $5,880 | $3,380 | $2,685 | $3,473 | $3,577 | $3,207 | $3,715 | $3,251 | $2,264 | $1,342 | $1,742 |
| Total Current Assets | $51,376 | $53,875 | $54,681 | $54,405 | $54,795 | $44,570 | - | - | - | - | - | - | - | - | - | - | - | - |
| Property, Plant, And Equipment | $76,386 | $56,393 | $64,025 | $67,381 | $54,596 | $53,494 | $40,531 | $40,917 | $40,102 | $37,871 | $36,779 | $40,009 | $42,970 | $43,746 | $38,136 | $29,700 | $23,436 | $17,548 |
| Long-Term Investments | - | $30,611 | $30,407 | $31,755 | $28,022 | $29,216 | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $71,795 | $68,630 | $68,336 | $67,124 | $61,675 | $65,944 | $28,662 | $30,655 | $6,600 | $7,312 | $7,971 | $10,427 | $10,255 | $12,579 | $6,957 | $2,810 | $2,967 | $1,896 |
| Other Long-Term Assets | $12,471 | $5,840 | $4,662 | $3,486 | $5,247 | $2,133 | $19,722 | $23,505 | $20,690 | $20,075 | $20,631 | $19,554 | $21,122 | $22,966 | $19,589 | $14,376 | $12,874 | $11,112 |
| Total Long-Term Assets | $197,456 | $168,425 | $175,135 | $178,847 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $248,832 | $222,301 | $229,816 | $233,252 | $212,338 | $204,290 | $136,777 | $135,477 | $83,815 | $82,924 | $87,665 | $85,272 | $91,896 | $99,265 | $85,105 | $61,100 | $51,356 | $36,383 |
| Total Current Liabilities | $87,834 | $86,091 | $73,183 | $80,553 | $63,440 | $58,005 | $40,813 | $38,165 | $28,138 | $26,752 | $29,623 | $31,201 | $33,360 | $35,253 | $27,598 | $16,004 | $13,658 | $11,885 |
| Long Term Debt | $78,484 | $60,805 | $77,179 | $72,099 | $70,473 | $86,434 | $56,698 | $59,595 | $27,392 | $30,407 | $31,164 | $36,554 | $39,380 | $42,088 | $36,705 | $29,070 | $24,691 | $15,183 |
| Other Non-Current Liabilities | $10,801 | $11,388 | $11,192 | $13,650 | $14,219 | $13,965 | $11,027 | $11,327 | $7,153 | $5,246 | $2,781 | $3,454 | $4,510 | $6,145 | $5,084 | $4,222 | $5,096 | $4,723 |
| Total Long Term Liabilities | $122,109 | $85,565 | $106,317 | $102,648 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $209,943 | $171,656 | $179,500 | $183,201 | $151,502 | $162,286 | $111,321 | $112,053 | $62,707 | $62,414 | $63,570 | $71,211 | $77,256 | $83,544 | $69,534 | $49,307 | $43,446 | $31,791 |
| Common Stock Net | $14,030 | $14,030 | $14,030 | $14,030 | $14,030 | $14,030 | $14,030 | $14,030 | $14,030 | $14,030 | $14,030 | $5,482 | $5,482 | $5,482 | $5,482 | $3,982 | $2,612 | $1,058 |
| Retained Earnings (Accumulated Deficit) | $-7,295 | $2,558 | $2,503 | $1,945 | $1,835 | $2,093 | $1,293 | $469 | - | - | $2,664 | $1,550 | $1,294 | $2,683 | $2,700 | $2,465 | $2,148 | $2,475 |
| Comprehensive Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Share Holders Equity | $-495 | $-373 | $-521 | $-374 | $18 | $190 | - | - | - | - | - | - | - | - | - | - | - | - |
| Share Holder Equity | $24,958 | $34,835 | $34,599 | $34,304 | $35,475 | $21,904 | $20,976 | $20,086 | $19,055 | $18,773 | $22,011 | $13,061 | $13,067 | $14,691 | $14,927 | $11,793 | $7,411 | $4,586 |
| Total Liabilities And Share Holders Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
