Balance Sheet

coly Inc. - Filing #7265901

Concept As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,357,555,000 JPY
5,086,068,000 JPY
Accounts receivable - trade
494,603,000 JPY
501,940,000 JPY
Short-term loans receivable
121,000 JPY
JPY
Prepaid expenses
62,050,000 JPY
68,089,000 JPY
Advance payments to suppliers
20,407,000 JPY
41,968,000 JPY
Supplies
506,000 JPY
542,000 JPY
Merchandise
97,849,000 JPY
86,869,000 JPY
Other
38,002,000 JPY
36,272,000 JPY
Current assets
4,071,095,000 JPY
5,821,751,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Accumulated depreciation
-12,370,000 JPY
-11,459,000 JPY
Buildings, net
19,463,000 JPY
22,026,000 JPY
Property, plant and equipment
38,750,000 JPY
31,681,000 JPY
Construction in progress
JPY
1,045,000 JPY
Machinery and equipment
Accumulated depreciation
JPY
-409,000 JPY
Accumulated depreciation
-40,347,000 JPY
-33,301,000 JPY
Own-used assets
Tools, furniture and fixtures
Accumulated depreciation
-27,976,000 JPY
-21,432,000 JPY
Tools, furniture and fixtures, net
19,287,000 JPY
8,608,000 JPY
Intangible assets
Software
28,512,000 JPY
4,112,000 JPY
Intangible assets
31,012,000 JPY
4,112,000 JPY
Investments and other assets
Investment securities
1,740,664,000 JPY
438,476,000 JPY
Shares of subsidiaries and associates
10,100,000 JPY
30,100,000 JPY
Investments in capital
138,063,000 JPY
47,634,000 JPY
Investments and other assets
2,142,362,000 JPY
671,981,000 JPY
Long-term loans receivable
9,622,000 JPY
JPY
Guarantee deposits
93,000,000 JPY
JPY
Allowance for doubtful accounts
-9,622,000 JPY
JPY
Non-current assets
2,212,126,000 JPY
707,774,000 JPY
Other assets
Other assets
Assets
6,283,221,000 JPY
6,529,526,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
997,722,000 JPY
762,407,000 JPY
Short-term borrowings
70,000,000 JPY
JPY
Accounts payable - trade
129,789,000 JPY
214,096,000 JPY
Accounts payable - other
246,559,000 JPY
122,150,000 JPY
Accrued expenses
154,192,000 JPY
152,881,000 JPY
Income taxes payable
22,244,000 JPY
14,943,000 JPY
Deposits received
15,315,000 JPY
26,623,000 JPY
Other
51,872,000 JPY
267,000 JPY
Non-current liabilities
Long-term borrowings
16,656,000 JPY
JPY
Non-current liabilities
31,358,000 JPY
JPY
Deferred tax liabilities
14,702,000 JPY
JPY
Current liabilities
Contract liabilities
277,852,000 JPY
212,406,000 JPY
Deposits received
Provisions
Provision for bonuses
19,888,000 JPY
19,037,000 JPY
Liabilities
1,029,080,000 JPY
762,407,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
5,220,828,000 JPY
5,767,118,000 JPY
Share capital
1,910,309,000 JPY
1,910,309,000 JPY
Capital surplus
1,905,309,000 JPY
1,905,309,000 JPY
Legal capital surplus
1,905,309,000 JPY
1,905,309,000 JPY
Retained earnings
1,405,413,000 JPY
1,951,703,000 JPY
Other retained earnings
Retained earnings brought forward
1,405,413,000 JPY
1,951,703,000 JPY
Treasury shares
-203,000 JPY
-203,000 JPY
Valuation and translation adjustments
33,312,000 JPY
JPY
Valuation difference on available-for-sale securities
33,312,000 JPY
JPY
Net assets
1,405,413,000 JPY
-203,000 JPY
5,220,828,000 JPY
1,905,309,000 JPY
1,405,413,000 JPY
33,312,000 JPY
1,905,309,000 JPY
5,254,140,000 JPY
1,910,309,000 JPY
33,312,000 JPY
JPY
-203,000 JPY
JPY
1,910,309,000 JPY
1,951,703,000 JPY
5,767,118,000 JPY
5,767,118,000 JPY
1,905,309,000 JPY
1,905,309,000 JPY
1,951,703,000 JPY
1,910,309,000 JPY
2,782,449,000 JPY
JPY
JPY
2,782,449,000 JPY
-203,000 JPY
6,597,864,000 JPY
1,905,309,000 JPY
1,905,309,000 JPY
6,597,864,000 JPY
Liabilities and net assets
6,283,221,000 JPY
6,529,526,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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