Consolidated Balance Sheet

COLOWIDE CO.,LTD. - Filing #7255087

Concept 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
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
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
41,207,000,000 JPY
12,274,000,000 JPY
Accounts receivable - trade
2,000,000 JPY
JPY
Accounts receivable - other
5,397,000,000 JPY
4,155,000,000 JPY
Prepaid expenses
159,000,000 JPY
141,000,000 JPY
Inventories
0 JPY
JPY
Other
1,000,000 JPY
29,000,000 JPY
Current assets
69,195,000,000 JPY
44,912,000,000 JPY
Non-current assets
99,731,000,000 JPY
86,100,000,000 JPY
Investments and other assets
99,527,000,000 JPY
85,898,000,000 JPY
Investment securities
154,000,000 JPY
122,000,000 JPY
Deferred tax assets
108,000,000 JPY
JPY
Other
277,000,000 JPY
264,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
93,000,000 JPY
28,000,000 JPY
Own-used assets
Leased assets
22,000,000 JPY
22,000,000 JPY
Accumulated depreciation
-22,000,000 JPY
-22,000,000 JPY
Leased assets, net
0 JPY
0 JPY
Property, plant and equipment
138,000,000 JPY
44,000,000 JPY
Vehicles
25,000,000 JPY
6,000,000 JPY
Accumulated depreciation
-13,000,000 JPY
-6,000,000 JPY
Vehicles, net
11,000,000 JPY
0 JPY
Intangible assets
Other intangible assets
Leased assets
0 JPY
0 JPY
Intangible assets
65,000,000 JPY
157,000,000 JPY
Software
65,000,000 JPY
157,000,000 JPY
Investments and other assets
Deferred assets
Deferred assets
421,000,000 JPY
378,000,000 JPY
Bond issuance costs
421,000,000 JPY
378,000,000 JPY
Assets
169,349,000,000 JPY
131,391,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
46,613,000,000 JPY
41,853,000,000 JPY
Bonds payable
15,129,000,000 JPY
12,341,000,000 JPY
Deferred tax liabilities
JPY
36,000,000 JPY
Non-current liabilities
61,815,000,000 JPY
54,241,000,000 JPY
Asset retirement obligations
10,000,000 JPY
10,000,000 JPY
Current liabilities
Short-term borrowings
JPY
36,000,000 JPY
Deposits received
53,000,000 JPY
74,000,000 JPY
Accounts payable - other
1,214,000,000 JPY
373,000,000 JPY
Current portion of long-term borrowings
17,440,000,000 JPY
16,412,000,000 JPY
Income taxes payable
355,000,000 JPY
59,000,000 JPY
Current portion of bonds payable
4,545,000,000 JPY
4,871,000,000 JPY
Accrued expenses
228,000,000 JPY
209,000,000 JPY
Provisions
Provision for bonuses
16,000,000 JPY
12,000,000 JPY
Current liabilities
25,041,000,000 JPY
23,073,000,000 JPY
Liabilities
86,857,000,000 JPY
77,314,000,000 JPY
Liabilities and net assets
Shareholders' equity
82,440,000,000 JPY
54,048,000,000 JPY
Share capital
43,814,000,000 JPY
27,905,000,000 JPY
Capital surplus
34,760,000,000 JPY
18,815,000,000 JPY
Retained earnings
3,974,000,000 JPY
7,453,000,000 JPY
Treasury shares
-109,000,000 JPY
-125,000,000 JPY
Valuation and translation adjustments
50,000,000 JPY
28,000,000 JPY
Valuation difference on available-for-sale securities
50,000,000 JPY
28,000,000 JPY
Net assets
82,440,000,000 JPY
1,228,000,000 JPY
3,974,000,000 JPY
112,000,000 JPY
3,862,000,000 JPY
43,814,000,000 JPY
-109,000,000 JPY
82,491,000,000 JPY
34,760,000,000 JPY
50,000,000 JPY
50,000,000 JPY
33,532,000,000 JPY
54,048,000,000 JPY
17,623,000,000 JPY
18,815,000,000 JPY
-125,000,000 JPY
7,453,000,000 JPY
28,000,000 JPY
28,000,000 JPY
1,192,000,000 JPY
27,905,000,000 JPY
112,000,000 JPY
54,076,000,000 JPY
7,341,000,000 JPY
27,905,000,000 JPY
10,496,000,000 JPY
1,153,000,000 JPY
-1,000,000 JPY
57,145,000,000 JPY
18,776,000,000 JPY
17,623,000,000 JPY
-142,000,000 JPY
57,147,000,000 JPY
-1,000,000 JPY
10,608,000,000 JPY
112,000,000 JPY
Liabilities and net assets
169,349,000,000 JPY
131,391,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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