Semi-Annual Consolidated Balance Sheet

C'BON COSMETICS Co.,Ltd - Filing #7247685

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,653,637,000 JPY
2,586,239,000 JPY
3,633,673,000 JPY
3,522,693,000 JPY
Other
148,816,000 JPY
52,838,000 JPY
129,444,000 JPY
40,766,000 JPY
Allowance for doubtful accounts
-176,000 JPY
-20,000 JPY
-118,000 JPY
-22,000 JPY
Current assets
4,613,892,000 JPY
4,505,076,000 JPY
5,513,791,000 JPY
5,359,179,000 JPY
Non-current assets
Property, plant and equipment
2,653,974,000 JPY
2,624,126,000 JPY
1,947,938,000 JPY
1,914,559,000 JPY
Property, plant and equipment
Buildings and structures
4,321,247,000 JPY
2,730,881,000 JPY
Accumulated depreciation
-2,079,976,000 JPY
-2,004,525,000 JPY
Buildings and structures, net
2,241,271,000 JPY
726,356,000 JPY
Machinery, equipment and vehicles
687,823,000 JPY
679,520,000 JPY
Accumulated depreciation
-642,150,000 JPY
-628,685,000 JPY
Machinery, equipment and vehicles, net
45,672,000 JPY
50,834,000 JPY
Land
244,827,000 JPY
238,044,000 JPY
244,827,000 JPY
238,044,000 JPY
Construction in progress
1,484,000 JPY
1,484,000 JPY
827,464,000 JPY
827,464,000 JPY
Intangible assets
Other
10,339,000 JPY
12,142,000 JPY
Intangible assets
35,121,000 JPY
27,761,000 JPY
49,808,000 JPY
40,085,000 JPY
Investments and other assets
1,220,003,000 JPY
1,447,951,000 JPY
1,297,168,000 JPY
1,557,936,000 JPY
Investments and other assets
Investment securities
317,142,000 JPY
317,142,000 JPY
331,110,000 JPY
331,110,000 JPY
Deferred tax assets
2,984,000 JPY
2,984,000 JPY
JPY
JPY
Other
238,396,000 JPY
277,297,000 JPY
247,169,000 JPY
289,774,000 JPY
Allowance for doubtful accounts
-23,000,000 JPY
-23,000,000 JPY
-23,000,000 JPY
-23,000,000 JPY
Non-current assets
3,909,099,000 JPY
4,099,839,000 JPY
3,294,915,000 JPY
3,512,581,000 JPY
Assets
8,522,992,000 JPY
8,604,915,000 JPY
8,808,706,000 JPY
8,871,761,000 JPY
Liabilities
Current liabilities
Lease liabilities
JPY
JPY
1,344,000 JPY
1,344,000 JPY
Income taxes payable
63,047,000 JPY
62,558,000 JPY
83,880,000 JPY
83,630,000 JPY
Asset retirement obligations
30,802,000 JPY
30,802,000 JPY
1,802,000 JPY
1,802,000 JPY
Other
143,534,000 JPY
54,669,000 JPY
186,214,000 JPY
98,598,000 JPY
Current liabilities
2,490,913,000 JPY
2,473,919,000 JPY
2,692,878,000 JPY
2,661,585,000 JPY
Non-current liabilities
Asset retirement obligations
281,524,000 JPY
280,548,000 JPY
317,678,000 JPY
316,723,000 JPY
Other
47,445,000 JPY
46,776,000 JPY
60,008,000 JPY
59,461,000 JPY
Non-current liabilities
328,970,000 JPY
327,325,000 JPY
455,971,000 JPY
454,468,000 JPY
Liabilities
2,819,883,000 JPY
2,801,244,000 JPY
3,148,849,000 JPY
3,116,054,000 JPY
Deferred tax liabilities
JPY
JPY
78,283,000 JPY
78,283,000 JPY
Net assets
Share capital
483,930,000 JPY
483,930,000 JPY
483,930,000 JPY
483,930,000 JPY
Shareholders' equity
Capital surplus
367,830,000 JPY
367,830,000 JPY
367,830,000 JPY
367,830,000 JPY
Retained earnings
4,686,710,000 JPY
4,797,937,000 JPY
4,636,048,000 JPY
4,739,175,000 JPY
Treasury shares
-1,501,000 JPY
-1,501,000 JPY
-1,501,000 JPY
-1,501,000 JPY
Shareholders' equity
5,536,970,000 JPY
5,648,197,000 JPY
5,486,308,000 JPY
5,589,435,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
152,028,000 JPY
152,028,000 JPY
163,400,000 JPY
163,400,000 JPY
Foreign currency translation adjustment
10,664,000 JPY
7,277,000 JPY
Valuation and translation adjustments
162,692,000 JPY
152,028,000 JPY
170,678,000 JPY
163,400,000 JPY
Share acquisition rights
3,445,000 JPY
3,445,000 JPY
2,871,000 JPY
2,871,000 JPY
Net assets
152,028,000 JPY
8,906,000 JPY
5,648,197,000 JPY
4,797,937,000 JPY
100,000,000 JPY
37,758,000 JPY
4,686,710,000 JPY
4,651,273,000 JPY
5,703,108,000 JPY
483,930,000 JPY
5,536,970,000 JPY
162,692,000 JPY
-1,501,000 JPY
3,445,000 JPY
-1,501,000 JPY
10,664,000 JPY
5,803,671,000 JPY
3,445,000 JPY
367,830,000 JPY
483,930,000 JPY
152,028,000 JPY
152,028,000 JPY
367,830,000 JPY
367,830,000 JPY
5,589,435,000 JPY
367,830,000 JPY
367,830,000 JPY
100,000,000 JPY
4,739,175,000 JPY
-1,501,000 JPY
163,400,000 JPY
2,871,000 JPY
163,400,000 JPY
-1,501,000 JPY
163,400,000 JPY
9,589,000 JPY
367,830,000 JPY
483,930,000 JPY
5,659,857,000 JPY
5,486,308,000 JPY
2,871,000 JPY
170,678,000 JPY
37,758,000 JPY
7,277,000 JPY
5,755,706,000 JPY
483,930,000 JPY
4,636,048,000 JPY
4,591,828,000 JPY
483,930,000 JPY
483,930,000 JPY
4,584,290,000 JPY
100,000,000 JPY
169,880,000 JPY
5,534,134,000 JPY
5,753,601,000 JPY
169,880,000 JPY
367,830,000 JPY
10,190,000 JPY
367,830,000 JPY
-1,426,000 JPY
367,830,000 JPY
5,710,190,000 JPY
1,148,000 JPY
-1,426,000 JPY
5,582,573,000 JPY
174,907,000 JPY
169,880,000 JPY
4,683,799,000 JPY
4,732,238,000 JPY
1,148,000 JPY
37,758,000 JPY
5,027,000 JPY
Liabilities and net assets
8,522,992,000 JPY
8,604,915,000 JPY
8,808,706,000 JPY
8,871,761,000 JPY

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