Quarterly Consolidated Balance Sheet

C'BON COSMETICS Co.,Ltd - Filing #7296016

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,688,438,000 JPY
3,633,673,000 JPY
Merchandise and finished goods
401,511,000 JPY
425,734,000 JPY
Work in process
39,399,000 JPY
56,818,000 JPY
Raw materials and supplies
423,704,000 JPY
426,163,000 JPY
Other
296,216,000 JPY
129,444,000 JPY
Allowance for doubtful accounts
-227,000 JPY
-118,000 JPY
Current assets
4,701,734,000 JPY
5,513,791,000 JPY
Non-current assets
Property, plant and equipment
2,523,983,000 JPY
1,947,938,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,079,154,000 JPY
726,356,000 JPY
Land
244,827,000 JPY
244,827,000 JPY
Other
Other, net
200,001,000 JPY
976,755,000 JPY
Intangible assets
Intangible assets
41,346,000 JPY
49,808,000 JPY
Investments and other assets
1,259,114,000 JPY
1,297,168,000 JPY
Investments and other assets
Other
1,282,114,000 JPY
1,320,168,000 JPY
Allowance for doubtful accounts
-23,000,000 JPY
-23,000,000 JPY
Non-current assets
3,824,444,000 JPY
3,294,915,000 JPY
Assets
8,526,179,000 JPY
8,808,706,000 JPY
Liabilities
Current liabilities
Income taxes payable
60,469,000 JPY
83,880,000 JPY
Asset retirement obligations
22,572,000 JPY
1,802,000 JPY
Other
757,752,000 JPY
800,682,000 JPY
Current liabilities
2,516,793,000 JPY
2,692,878,000 JPY
Non-current liabilities
Asset retirement obligations
308,739,000 JPY
317,678,000 JPY
Other
132,903,000 JPY
138,292,000 JPY
Non-current liabilities
441,643,000 JPY
455,971,000 JPY
Liabilities
2,958,437,000 JPY
3,148,849,000 JPY
Net assets
Shareholders' equity
Share capital
483,930,000 JPY
483,930,000 JPY
Capital surplus
367,830,000 JPY
367,830,000 JPY
Retained earnings
4,532,131,000 JPY
4,636,048,000 JPY
Treasury shares
-1,501,000 JPY
-1,501,000 JPY
Shareholders' equity
5,382,391,000 JPY
5,486,308,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
170,755,000 JPY
163,400,000 JPY
Foreign currency translation adjustment
11,150,000 JPY
7,277,000 JPY
Valuation and translation adjustments
181,905,000 JPY
170,678,000 JPY
Share acquisition rights
3,445,000 JPY
2,871,000 JPY
Net assets
5,567,742,000 JPY
5,659,857,000 JPY
Liabilities and net assets
8,526,179,000 JPY
8,808,706,000 JPY

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