Semi-Annual Consolidated Balance Sheet

COSMOS Pharmaceutical Corporation - Filing #7310433

Concept As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
51,834,000,000 JPY
52,301,000,000 JPY
45,928,000,000 JPY
45,473,000,000 JPY
Other
1,089,000,000 JPY
1,089,000,000 JPY
1,025,000,000 JPY
1,025,000,000 JPY
Current assets
153,878,000,000 JPY
154,333,000,000 JPY
137,085,000,000 JPY
136,643,000,000 JPY
Non-current assets
Property, plant and equipment
295,756,000,000 JPY
295,798,000,000 JPY
259,464,000,000 JPY
259,420,000,000 JPY
Property, plant and equipment
Buildings and structures
315,108,000,000 JPY
275,044,000,000 JPY
Accumulated depreciation
-88,594,000,000 JPY
-76,531,000,000 JPY
Buildings and structures, net
226,514,000,000 JPY
198,513,000,000 JPY
Machinery, equipment and vehicles
5,498,000,000 JPY
5,014,000,000 JPY
Accumulated depreciation
-3,240,000,000 JPY
-2,564,000,000 JPY
Machinery, equipment and vehicles, net
2,258,000,000 JPY
2,450,000,000 JPY
Land
42,078,000,000 JPY
42,111,000,000 JPY
34,194,000,000 JPY
34,161,000,000 JPY
Leased assets
9,943,000,000 JPY
9,298,000,000 JPY
Accumulated depreciation
-4,497,000,000 JPY
-4,439,000,000 JPY
Leased assets, net
5,445,000,000 JPY
5,445,000,000 JPY
4,859,000,000 JPY
4,859,000,000 JPY
Construction in progress
8,129,000,000 JPY
8,129,000,000 JPY
9,619,000,000 JPY
9,619,000,000 JPY
Intangible assets
Other
97,000,000 JPY
497,000,000 JPY
547,000,000 JPY
66,000,000 JPY
Intangible assets
496,000,000 JPY
497,000,000 JPY
547,000,000 JPY
547,000,000 JPY
Investments and other assets
26,019,000,000 JPY
25,917,000,000 JPY
23,869,000,000 JPY
23,944,000,000 JPY
Investments and other assets
Investment securities
4,000,000 JPY
4,000,000 JPY
4,000,000 JPY
4,000,000 JPY
Deferred tax assets
2,503,000,000 JPY
2,461,000,000 JPY
2,268,000,000 JPY
2,284,000,000 JPY
Other
0 JPY
2,897,000,000 JPY
2,095,000,000 JPY
0 JPY
Non-current assets
322,272,000,000 JPY
322,213,000,000 JPY
283,881,000,000 JPY
283,911,000,000 JPY
Assets
476,150,000,000 JPY
476,546,000,000 JPY
420,967,000,000 JPY
420,554,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,581,000,000 JPY
2,741,000,000 JPY
Lease liabilities
1,931,000,000 JPY
1,931,000,000 JPY
1,744,000,000 JPY
1,744,000,000 JPY
Income taxes payable
5,570,000,000 JPY
5,572,000,000 JPY
5,031,000,000 JPY
5,030,000,000 JPY
Other
0 JPY
1,052,000,000 JPY
909,000,000 JPY
1,000,000 JPY
Current liabilities
213,207,000,000 JPY
213,229,000,000 JPY
192,053,000,000 JPY
192,032,000,000 JPY
Non-current liabilities
Long-term borrowings
23,385,000,000 JPY
23,385,000,000 JPY
10,018,000,000 JPY
10,018,000,000 JPY
Lease liabilities
4,166,000,000 JPY
4,166,000,000 JPY
3,698,000,000 JPY
3,698,000,000 JPY
Retirement benefit liability
1,751,000,000 JPY
1,636,000,000 JPY
Asset retirement obligations
2,141,000,000 JPY
2,141,000,000 JPY
2,028,000,000 JPY
2,028,000,000 JPY
Other
429,000,000 JPY
429,000,000 JPY
459,000,000 JPY
459,000,000 JPY
Non-current liabilities
32,016,000,000 JPY
31,874,000,000 JPY
17,842,000,000 JPY
17,895,000,000 JPY
Liabilities
245,224,000,000 JPY
245,104,000,000 JPY
209,895,000,000 JPY
209,928,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,178,000,000 JPY
4,178,000,000 JPY
4,178,000,000 JPY
4,178,000,000 JPY
Capital surplus
5,101,000,000 JPY
5,101,000,000 JPY
4,610,000,000 JPY
4,610,000,000 JPY
Retained earnings
221,870,000,000 JPY
222,284,000,000 JPY
202,485,000,000 JPY
202,078,000,000 JPY
Treasury shares
-225,000,000 JPY
-225,000,000 JPY
-242,000,000 JPY
-242,000,000 JPY
Shareholders' equity
230,924,000,000 JPY
231,339,000,000 JPY
211,031,000,000 JPY
210,624,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Remeasurements of defined benefit plans
101,000,000 JPY
39,000,000 JPY
Valuation and translation adjustments
1,000,000 JPY
102,000,000 JPY
40,000,000 JPY
1,000,000 JPY
Net assets
7,000,000 JPY
-225,000,000 JPY
222,284,000,000 JPY
230,926,000,000 JPY
221,172,000,000 JPY
101,000,000 JPY
230,924,000,000 JPY
490,000,000 JPY
4,610,000,000 JPY
1,000,000 JPY
390,000,000 JPY
5,101,000,000 JPY
4,178,000,000 JPY
1,000,000 JPY
231,339,000,000 JPY
300,000,000 JPY
102,000,000 JPY
-225,000,000 JPY
221,870,000,000 JPY
5,101,000,000 JPY
1,000,000 JPY
231,442,000,000 JPY
4,178,000,000 JPY
39,000,000 JPY
1,000,000 JPY
211,072,000,000 JPY
211,031,000,000 JPY
-242,000,000 JPY
414,000,000 JPY
210,626,000,000 JPY
1,000,000 JPY
40,000,000 JPY
4,610,000,000 JPY
4,610,000,000 JPY
1,000,000 JPY
202,078,000,000 JPY
4,178,000,000 JPY
-242,000,000 JPY
300,000,000 JPY
4,610,000,000 JPY
4,178,000,000 JPY
210,624,000,000 JPY
202,485,000,000 JPY
7,000,000 JPY
201,357,000,000 JPY
JPY
-241,000,000 JPY
4,610,000,000 JPY
190,105,000,000 JPY
180,800,000,000 JPY
181,954,000,000 JPY
4,610,000,000 JPY
181,558,000,000 JPY
1,000,000 JPY
450,000,000 JPY
190,501,000,000 JPY
JPY
1,000,000 JPY
4,178,000,000 JPY
4,610,000,000 JPY
190,507,000,000 JPY
4,000,000 JPY
4,178,000,000 JPY
190,106,000,000 JPY
5,000,000 JPY
1,000,000 JPY
-241,000,000 JPY
300,000,000 JPY
7,000,000 JPY
Liabilities and net assets
476,150,000,000 JPY
476,546,000,000 JPY
420,967,000,000 JPY
420,554,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.