Quarterly 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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
41,207,000,000 JPY
12,274,000,000 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
Property, plant and equipment
138,000,000 JPY
44,000,000 JPY
Property, plant and equipment
Buildings
313,000,000 JPY
232,000,000 JPY
Accumulated depreciation
-220,000,000 JPY
-204,000,000 JPY
Buildings, net
93,000,000 JPY
28,000,000 JPY
Structures
5,000,000 JPY
JPY
Accumulated depreciation
0 JPY
JPY
Structures, net
4,000,000 JPY
JPY
Machinery and equipment
30,000,000 JPY
16,000,000 JPY
Accumulated depreciation
-15,000,000 JPY
-13,000,000 JPY
Machinery and equipment, net
14,000,000 JPY
3,000,000 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
Tools, furniture and fixtures
145,000,000 JPY
139,000,000 JPY
Accumulated depreciation
-132,000,000 JPY
-126,000,000 JPY
Tools, furniture and fixtures, net
13,000,000 JPY
12,000,000 JPY
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
Intangible assets
65,000,000 JPY
157,000,000 JPY
Intangible assets
Trademark right
JPY
0 JPY
Software
65,000,000 JPY
157,000,000 JPY
Leased assets
0 JPY
0 JPY
Investments and other assets
99,527,000,000 JPY
85,898,000,000 JPY
Investments and other assets
Investment securities
154,000,000 JPY
122,000,000 JPY
Shares of subsidiaries and associates
64,068,000,000 JPY
56,548,000,000 JPY
Long-term loans receivable from subsidiaries and associates
34,567,000,000 JPY
28,624,000,000 JPY
Deferred tax assets
108,000,000 JPY
JPY
Other
277,000,000 JPY
264,000,000 JPY
Non-current assets
99,731,000,000 JPY
86,100,000,000 JPY
Deferred assets
421,000,000 JPY
378,000,000 JPY
Deferred assets
Bond issuance costs
421,000,000 JPY
378,000,000 JPY
Assets
169,349,000,000 JPY
131,391,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
36,000,000 JPY
Income taxes payable
355,000,000 JPY
59,000,000 JPY
Current liabilities
25,041,000,000 JPY
23,073,000,000 JPY
Non-current liabilities
Bonds payable
15,129,000,000 JPY
12,341,000,000 JPY
Long-term borrowings
46,613,000,000 JPY
41,853,000,000 JPY
Asset retirement obligations
10,000,000 JPY
10,000,000 JPY
Non-current liabilities
61,815,000,000 JPY
54,241,000,000 JPY
Liabilities
86,857,000,000 JPY
77,314,000,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
82,440,000,000 JPY
54,048,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
50,000,000 JPY
28,000,000 JPY
Valuation and translation adjustments
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

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