Quarterly Balance Sheet

COSEL CO.,LTD. - Filing #7312709

Concept As at
2024-05-20
As at
2024-05-20
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2024-05-20
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2024-05-20
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2024-05-20
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2024-05-20
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2024-05-20
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2024-05-20
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2024-05-20
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2024-05-20
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2024-05-20
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2024-05-20
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2024-05-20
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2024-05-20
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2024-05-20
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2024-05-20
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2024-05-20
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2024-05-20
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2024-05-20
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2024-05-20
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2024-05-20
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2024-05-20
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2024-05-20
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2024-05-20
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2024-05-20
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2024-05-20
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2024-05-20
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2024-05-20
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2024-05-20
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2023-05-20
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2023-05-20
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2023-05-20
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2023-05-20
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2023-05-20
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2023-05-20
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2023-05-20
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2023-05-20
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2023-05-20
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2023-05-20
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2023-05-20
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2023-05-20
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2023-05-20
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2023-05-20
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2023-05-20
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2023-05-20
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2023-05-20
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2023-05-20
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2023-05-20
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2023-05-20
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2023-05-20
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2023-05-20
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2023-05-20
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2023-05-20
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2023-05-20
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2023-05-20
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2023-05-20
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2023-05-20
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2023-05-20
As at
2022-05-20
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2022-05-20
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2022-05-20
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2022-05-20
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2022-05-20
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2022-05-20
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2022-05-20
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2022-05-20
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2022-05-20
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2022-05-20
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2022-05-20
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2022-05-20
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2022-05-20
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2022-05-20
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2022-05-20
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2022-05-20
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2022-05-20
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2022-05-20
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2022-05-20
As at
2022-05-20
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,629,756,000 JPY
16,909,879,000 JPY
8,690,216,000 JPY
13,376,070,000 JPY
Merchandise and finished goods
1,899,024,000 JPY
3,045,102,000 JPY
703,227,000 JPY
1,942,840,000 JPY
Work in process
107,757,000 JPY
765,610,000 JPY
117,093,000 JPY
623,477,000 JPY
Raw materials and supplies
6,388,986,000 JPY
7,722,844,000 JPY
6,466,371,000 JPY
7,825,298,000 JPY
Other
255,961,000 JPY
515,961,000 JPY
237,842,000 JPY
312,271,000 JPY
Allowance for doubtful accounts
-6,553,000 JPY
-23,493,000 JPY
Current assets
29,500,112,000 JPY
41,161,376,000 JPY
27,201,381,000 JPY
36,214,897,000 JPY
Non-current assets
Property, plant and equipment
5,274,336,000 JPY
7,566,429,000 JPY
4,867,403,000 JPY
7,046,236,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,247,598,000 JPY
2,225,243,000 JPY
Structures
Structures, net
74,849,000 JPY
62,867,000 JPY
Machinery and equipment
Machinery and equipment, net
1,197,109,000 JPY
946,349,000 JPY
Vehicles
885,000 JPY
JPY
Tools, furniture and fixtures
6,798,769,000 JPY
6,337,229,000 JPY
Accumulated depreciation
-6,068,093,000 JPY
-5,750,646,000 JPY
Tools, furniture and fixtures, net
522,581,000 JPY
730,676,000 JPY
393,765,000 JPY
586,583,000 JPY
Land
1,220,328,000 JPY
1,220,328,000 JPY
1,220,328,000 JPY
1,220,328,000 JPY
Leased assets
611,700,000 JPY
529,347,000 JPY
Accumulated depreciation
-306,950,000 JPY
-235,889,000 JPY
Leased assets, net
304,749,000 JPY
293,458,000 JPY
Construction in progress
10,984,000 JPY
10,984,000 JPY
18,848,000 JPY
18,848,000 JPY
Intangible assets
309,609,000 JPY
1,441,628,000 JPY
58,278,000 JPY
1,241,737,000 JPY
Intangible assets
Goodwill
1,964,000 JPY
JPY
61,691,000 JPY
JPY
JPY
JPY
1,964,000 JPY
63,655,000 JPY
JPY
12,065,000 JPY
JPY
67,358,000 JPY
JPY
12,065,000 JPY
JPY
79,424,000 JPY
Software
25,579,000 JPY
15,956,000 JPY
Other
5,454,000 JPY
5,337,000 JPY
5,454,000 JPY
10,896,000 JPY
Investments and other assets
10,694,037,000 JPY
4,227,647,000 JPY
10,435,472,000 JPY
4,164,883,000 JPY
Investments and other assets
Investment securities
3,741,258,000 JPY
3,741,258,000 JPY
3,687,396,000 JPY
3,687,396,000 JPY
Shares of subsidiaries and associates
193,869,000 JPY
193,869,000 JPY
Investments in capital of subsidiaries and associates
2,483,132,000 JPY
2,483,132,000 JPY
Long-term loans receivable from subsidiaries and associates
3,994,955,000 JPY
3,777,440,000 JPY
Deferred tax assets
71,673,000 JPY
85,621,000 JPY
90,533,000 JPY
62,441,000 JPY
Other
32,271,000 JPY
233,166,000 JPY
31,396,000 JPY
240,233,000 JPY
Non-current assets
16,277,984,000 JPY
13,235,705,000 JPY
15,361,154,000 JPY
12,452,857,000 JPY
Assets
45,778,096,000 JPY
62,628,787,000 JPY
1,775,370,000 JPY
7,286,480,000 JPY
-8,231,705,000 JPY
5,387,240,000 JPY
2,551,239,000 JPY
45,628,456,000 JPY
54,397,081,000 JPY
57,125,171,000 JPY
2,098,599,000 JPY
42,562,536,000 JPY
4,319,996,000 JPY
6,613,649,000 JPY
-8,457,415,000 JPY
42,391,629,000 JPY
1,701,297,000 JPY
48,667,755,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
13,091,000 JPY
Income taxes payable
1,255,697,000 JPY
1,453,601,000 JPY
1,334,254,000 JPY
1,454,234,000 JPY
Other
108,341,000 JPY
957,254,000 JPY
60,979,000 JPY
796,631,000 JPY
Current liabilities
4,680,585,000 JPY
6,008,122,000 JPY
4,216,155,000 JPY
5,407,144,000 JPY
Non-current liabilities
Other
202,843,000 JPY
186,660,000 JPY
Non-current liabilities
284,878,000 JPY
1,131,549,000 JPY
292,445,000 JPY
947,228,000 JPY
Liabilities
4,965,464,000 JPY
7,139,671,000 JPY
4,508,600,000 JPY
6,354,373,000 JPY
Net assets
Shareholders' equity
Share capital
2,055,000,000 JPY
2,055,000,000 JPY
2,055,000,000 JPY
2,055,000,000 JPY
Capital surplus
2,296,197,000 JPY
2,287,728,000 JPY
2,288,350,000 JPY
2,279,881,000 JPY
Retained earnings
38,594,500,000 JPY
42,996,740,000 JPY
35,979,574,000 JPY
39,286,343,000 JPY
Treasury shares
-2,795,411,000 JPY
-2,795,411,000 JPY
-2,847,486,000 JPY
-2,847,486,000 JPY
Shareholders' equity
40,150,286,000 JPY
44,544,057,000 JPY
37,475,437,000 JPY
40,773,737,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
662,345,000 JPY
662,345,000 JPY
578,497,000 JPY
578,497,000 JPY
Valuation and translation adjustments
662,345,000 JPY
2,542,377,000 JPY
578,497,000 JPY
1,431,990,000 JPY
Net assets
2,288,350,000 JPY
2,055,000,000 JPY
662,345,000 JPY
2,287,728,000 JPY
7,847,000 JPY
40,150,286,000 JPY
42,996,740,000 JPY
334,738,000 JPY
40,812,631,000 JPY
15,849,761,000 JPY
662,345,000 JPY
2,055,000,000 JPY
44,544,057,000 JPY
2,542,377,000 JPY
-7,321,000 JPY
170,974,000 JPY
22,410,000,000 JPY
1,887,354,000 JPY
47,257,410,000 JPY
-2,795,411,000 JPY
-2,795,411,000 JPY
334,738,000 JPY
2,055,000,000 JPY
39,286,343,000 JPY
13,234,835,000 JPY
37,475,437,000 JPY
2,288,350,000 JPY
-2,847,486,000 JPY
-2,847,486,000 JPY
JPY
2,055,000,000 JPY
578,497,000 JPY
40,773,737,000 JPY
1,431,990,000 JPY
107,653,000 JPY
3,719,000 JPY
2,279,881,000 JPY
38,053,935,000 JPY
578,497,000 JPY
22,410,000,000 JPY
849,773,000 JPY
42,313,382,000 JPY
40,939,762,000 JPY
-1,847,497,000 JPY
334,738,000 JPY
2,055,000,000 JPY
2,055,000,000 JPY
11,759,087,000 JPY
39,565,477,000 JPY
37,343,978,000 JPY
344,300,000 JPY
2,288,350,000 JPY
2,279,881,000 JPY
344,300,000 JPY
963,687,000 JPY
36,999,678,000 JPY
37,078,093,000 JPY
22,410,000,000 JPY
-5,092,000 JPY
71,390,000 JPY
-1,847,497,000 JPY
1,302,895,000 JPY
Liabilities and net assets
45,778,096,000 JPY
54,397,081,000 JPY
42,562,536,000 JPY
48,667,755,000 JPY

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