Semi-Annual Consolidated Balance Sheet

COLOWIDE CO.,LTD. - Filing #7317433

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,274,000,000 JPY
15,895,000,000 JPY
Other
29,000,000 JPY
1,000,000 JPY
Current assets
44,912,000,000 JPY
47,469,000,000 JPY
Non-current assets
Property, plant and equipment
44,000,000 JPY
62,000,000 JPY
Property, plant and equipment
Leased assets
22,000,000 JPY
22,000,000 JPY
Accumulated depreciation
-22,000,000 JPY
-22,000,000 JPY
Leased assets, net
0 JPY
0 JPY
Intangible assets
Intangible assets
157,000,000 JPY
102,000,000 JPY
Investments and other assets
85,898,000,000 JPY
86,975,000,000 JPY
Investments and other assets
Investment securities
122,000,000 JPY
79,000,000 JPY
Deferred tax assets
JPY
201,000,000 JPY
Other
264,000,000 JPY
252,000,000 JPY
Non-current assets
86,100,000,000 JPY
87,140,000,000 JPY
Deferred assets
378,000,000 JPY
380,000,000 JPY
Deferred assets
Bond issuance costs
378,000,000 JPY
380,000,000 JPY
Assets
131,391,000,000 JPY
134,990,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
36,000,000 JPY
60,000,000 JPY
Income taxes payable
59,000,000 JPY
4,000,000 JPY
Current liabilities
23,073,000,000 JPY
19,356,000,000 JPY
Non-current liabilities
Bonds payable
12,341,000,000 JPY
12,212,000,000 JPY
Long-term borrowings
41,853,000,000 JPY
46,266,000,000 JPY
Asset retirement obligations
10,000,000 JPY
10,000,000 JPY
Non-current liabilities
54,241,000,000 JPY
58,488,000,000 JPY
Liabilities
77,314,000,000 JPY
77,844,000,000 JPY
Provision for bonuses
12,000,000 JPY
20,000,000 JPY
Deferred tax liabilities
36,000,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
27,905,000,000 JPY
27,905,000,000 JPY
Capital surplus
18,815,000,000 JPY
18,776,000,000 JPY
Retained earnings
7,453,000,000 JPY
10,608,000,000 JPY
Treasury shares
-125,000,000 JPY
-142,000,000 JPY
Shareholders' equity
54,048,000,000 JPY
57,147,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
28,000,000 JPY
-1,000,000 JPY
Valuation and translation adjustments
28,000,000 JPY
-1,000,000 JPY
Net assets
54,048,000,000 JPY
17,623,000,000 JPY
18,815,000,000 JPY
-125,000,000 JPY
7,453,000,000 JPY
28,000,000 JPY
28,000,000 JPY
1,192,000,000 JPY
27,905,000,000 JPY
112,000,000 JPY
54,076,000,000 JPY
7,341,000,000 JPY
27,905,000,000 JPY
10,496,000,000 JPY
1,153,000,000 JPY
-1,000,000 JPY
57,145,000,000 JPY
18,776,000,000 JPY
17,623,000,000 JPY
-142,000,000 JPY
57,147,000,000 JPY
-1,000,000 JPY
10,608,000,000 JPY
112,000,000 JPY
17,623,000,000 JPY
-159,000,000 JPY
13,626,000,000 JPY
-4,000,000 JPY
1,120,000,000 JPY
27,905,000,000 JPY
-4,000,000 JPY
112,000,000 JPY
60,111,000,000 JPY
13,514,000,000 JPY
18,743,000,000 JPY
60,115,000,000 JPY
Liabilities and net assets
131,391,000,000 JPY
134,990,000,000 JPY

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