Semi-Annual Balance Sheet

COLOPL,Inc. - Filing #7294112

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
As at
2022-09-30
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2022-09-30
As at
2022-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
As at
2022-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
As at
2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
As at
2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
52,422,000,000 JPY
57,960,000,000 JPY
54,951,000,000 JPY
60,330,000,000 JPY
Other
123,000,000 JPY
756,000,000 JPY
58,000,000 JPY
939,000,000 JPY
Allowance for doubtful accounts
0 JPY
-21,000,000 JPY
0 JPY
-21,000,000 JPY
Current assets
59,402,000,000 JPY
74,658,000,000 JPY
60,748,000,000 JPY
77,917,000,000 JPY
Prepaid expenses
187,000,000 JPY
673,000,000 JPY
323,000,000 JPY
460,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,707,000,000 JPY
1,780,000,000 JPY
1,767,000,000 JPY
1,837,000,000 JPY
Tools, furniture and fixtures
414,000,000 JPY
754,000,000 JPY
362,000,000 JPY
702,000,000 JPY
Tools, furniture and fixtures, net
114,000,000 JPY
146,000,000 JPY
117,000,000 JPY
154,000,000 JPY
Accumulated depreciation and impairment
-300,000,000 JPY
-608,000,000 JPY
-245,000,000 JPY
-547,000,000 JPY
Construction in progress
2,000,000 JPY
5,000,000 JPY
JPY
1,000,000 JPY
Intangible assets
Intangible assets
15,000,000 JPY
20,000,000 JPY
19,000,000 JPY
21,000,000 JPY
Software
15,000,000 JPY
20,000,000 JPY
19,000,000 JPY
21,000,000 JPY
Investments and other assets
Investment securities
1,145,000,000 JPY
2,833,000,000 JPY
127,000,000 JPY
1,473,000,000 JPY
Shares of subsidiaries and associates
2,908,000,000 JPY
212,000,000 JPY
2,708,000,000 JPY
3,000,000 JPY
Investments and other assets
16,434,000,000 JPY
5,004,000,000 JPY
16,303,000,000 JPY
3,503,000,000 JPY
Investments in capital of subsidiaries and associates
10,980,000,000 JPY
129,000,000 JPY
12,038,000,000 JPY
20,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,725,000,000 JPY
2,055,000,000 JPY
Deferred tax assets
120,000,000 JPY
133,000,000 JPY
Other
2,000,000 JPY
55,000,000 JPY
JPY
162,000,000 JPY
Allowance for doubtful accounts
-1,725,000,000 JPY
0 JPY
-2,025,000,000 JPY
-6,000,000 JPY
Non-current assets
18,158,000,000 JPY
6,805,000,000 JPY
18,090,000,000 JPY
5,363,000,000 JPY
Assets
77,560,000,000 JPY
67,411,000,000 JPY
14,052,000,000 JPY
JPY
81,464,000,000 JPY
81,464,000,000 JPY
JPY
78,839,000,000 JPY
83,280,000,000 JPY
83,280,000,000 JPY
68,718,000,000 JPY
14,562,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
67,000,000 JPY
68,000,000 JPY
Income taxes payable
241,000,000 JPY
336,000,000 JPY
1,715,000,000 JPY
1,923,000,000 JPY
Other
10,000,000 JPY
56,000,000 JPY
14,000,000 JPY
75,000,000 JPY
Current liabilities
3,191,000,000 JPY
4,283,000,000 JPY
4,608,000,000 JPY
5,694,000,000 JPY
Advances received
370,000,000 JPY
574,000,000 JPY
422,000,000 JPY
452,000,000 JPY
Accounts payable - other
1,875,000,000 JPY
2,226,000,000 JPY
1,780,000,000 JPY
2,239,000,000 JPY
Non-current liabilities
Non-current liabilities
1,089,000,000 JPY
1,121,000,000 JPY
983,000,000 JPY
1,011,000,000 JPY
Asset retirement obligations
672,000,000 JPY
745,000,000 JPY
655,000,000 JPY
727,000,000 JPY
Other
26,000,000 JPY
23,000,000 JPY
Liabilities
4,281,000,000 JPY
5,404,000,000 JPY
5,591,000,000 JPY
6,705,000,000 JPY
Other liabilities
Deferred tax liabilities
417,000,000 JPY
349,000,000 JPY
327,000,000 JPY
259,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
6,610,000,000 JPY
6,610,000,000 JPY
6,587,000,000 JPY
6,587,000,000 JPY
Capital surplus
Legal capital surplus
6,607,000,000 JPY
6,584,000,000 JPY
Capital surplus
6,607,000,000 JPY
6,350,000,000 JPY
6,584,000,000 JPY
6,328,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
63,506,000,000 JPY
63,681,000,000 JPY
Other retained earnings
Retained earnings
63,506,000,000 JPY
66,210,000,000 JPY
63,681,000,000 JPY
67,028,000,000 JPY
Treasury shares
-4,645,000,000 JPY
-4,645,000,000 JPY
-4,645,000,000 JPY
-4,645,000,000 JPY
Shareholders' equity
72,078,000,000 JPY
74,526,000,000 JPY
72,208,000,000 JPY
75,299,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,200,000,000 JPY
1,179,000,000 JPY
1,038,000,000 JPY
1,083,000,000 JPY
Valuation and translation adjustments
1,200,000,000 JPY
1,528,000,000 JPY
1,038,000,000 JPY
1,269,000,000 JPY
Net assets
74,526,000,000 JPY
1,179,000,000 JPY
73,279,000,000 JPY
6,350,000,000 JPY
66,210,000,000 JPY
348,000,000 JPY
6,607,000,000 JPY
6,607,000,000 JPY
72,078,000,000 JPY
6,610,000,000 JPY
63,506,000,000 JPY
5,000,000 JPY
1,200,000,000 JPY
76,060,000,000 JPY
6,610,000,000 JPY
-4,645,000,000 JPY
63,506,000,000 JPY
1,200,000,000 JPY
-4,645,000,000 JPY
1,528,000,000 JPY
63,681,000,000 JPY
6,000,000 JPY
6,587,000,000 JPY
73,247,000,000 JPY
6,584,000,000 JPY
72,208,000,000 JPY
76,575,000,000 JPY
-4,645,000,000 JPY
6,587,000,000 JPY
1,269,000,000 JPY
186,000,000 JPY
-4,645,000,000 JPY
67,028,000,000 JPY
75,299,000,000 JPY
1,038,000,000 JPY
1,083,000,000 JPY
6,328,000,000 JPY
63,681,000,000 JPY
1,038,000,000 JPY
6,584,000,000 JPY
437,000,000 JPY
504,000,000 JPY
73,566,000,000 JPY
6,553,000,000 JPY
43,000,000 JPY
6,553,000,000 JPY
73,129,000,000 JPY
6,556,000,000 JPY
75,245,000,000 JPY
461,000,000 JPY
6,296,000,000 JPY
-4,645,000,000 JPY
75,751,000,000 JPY
437,000,000 JPY
1,000,000 JPY
67,037,000,000 JPY
64,664,000,000 JPY
-4,645,000,000 JPY
6,556,000,000 JPY
64,664,000,000 JPY
Liabilities and net assets
77,560,000,000 JPY
81,464,000,000 JPY
78,839,000,000 JPY
83,280,000,000 JPY

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