Quarterly Balance Sheet

COSMO BIO COMPANY, LIMITED - Filing #7312916

Concept As at
2024-06-30
As at
2023-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,025,000,000 JPY
2,826,000,000 JPY
Securities
199,000,000 JPY
199,000,000 JPY
Merchandise and finished goods
964,000,000 JPY
959,000,000 JPY
Work in process
24,000,000 JPY
18,000,000 JPY
Raw materials and supplies
63,000,000 JPY
61,000,000 JPY
Other
212,000,000 JPY
184,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
7,179,000,000 JPY
7,102,000,000 JPY
Non-current assets
Property, plant and equipment
580,000,000 JPY
572,000,000 JPY
Property, plant and equipment
Intangible assets
168,000,000 JPY
155,000,000 JPY
Intangible assets
Other
168,000,000 JPY
155,000,000 JPY
Investments and other assets
3,811,000,000 JPY
3,042,000,000 JPY
Investments and other assets
Investment securities
3,511,000,000 JPY
2,762,000,000 JPY
Shares of subsidiaries and associates
10,000,000 JPY
10,000,000 JPY
Other
289,000,000 JPY
269,000,000 JPY
Non-current assets
4,559,000,000 JPY
3,770,000,000 JPY
Assets
11,739,000,000 JPY
10,872,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
20,000,000 JPY
20,000,000 JPY
Income taxes payable
125,000,000 JPY
108,000,000 JPY
Other
308,000,000 JPY
356,000,000 JPY
Current liabilities
976,000,000 JPY
1,123,000,000 JPY
Non-current liabilities
Other
398,000,000 JPY
167,000,000 JPY
Non-current liabilities
977,000,000 JPY
722,000,000 JPY
Liabilities
1,954,000,000 JPY
1,846,000,000 JPY
Net assets
Shareholders' equity
Share capital
918,000,000 JPY
918,000,000 JPY
Capital surplus
1,263,000,000 JPY
1,261,000,000 JPY
Retained earnings
5,970,000,000 JPY
5,805,000,000 JPY
Treasury shares
-172,000,000 JPY
-194,000,000 JPY
Shareholders' equity
7,979,000,000 JPY
7,789,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,131,000,000 JPY
612,000,000 JPY
Deferred gains or losses on hedges
19,000,000 JPY
2,000,000 JPY
Valuation and translation adjustments
1,217,000,000 JPY
654,000,000 JPY
Net assets
9,785,000,000 JPY
9,026,000,000 JPY
Liabilities and net assets
11,739,000,000 JPY
10,872,000,000 JPY

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