Semi-Annual Consolidated Balance Sheet

COSMOS INITIA Co., Ltd. - Filing #7329102

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
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
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
As at
2022-03-31
As at
2022-03-31
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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
34,398,000,000 JPY
28,194,000,000 JPY
29,137,000,000 JPY
33,544,000,000 JPY
Other
9,475,000,000 JPY
7,889,000,000 JPY
2,719,000,000 JPY
3,369,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-4,000,000 JPY
-1,000,000 JPY
0 JPY
Current assets
161,999,000,000 JPY
142,400,000,000 JPY
132,188,000,000 JPY
146,253,000,000 JPY
Non-current assets
Property, plant and equipment
1,276,000,000 JPY
970,000,000 JPY
1,113,000,000 JPY
1,397,000,000 JPY
Property, plant and equipment
Buildings and structures
1,097,000,000 JPY
1,073,000,000 JPY
Accumulated depreciation
-293,000,000 JPY
-241,000,000 JPY
Buildings and structures, net
803,000,000 JPY
832,000,000 JPY
Land
45,000,000 JPY
45,000,000 JPY
Other
1,239,000,000 JPY
1,261,000,000 JPY
Accumulated depreciation
-766,000,000 JPY
-696,000,000 JPY
Other, net
472,000,000 JPY
68,000,000 JPY
72,000,000 JPY
564,000,000 JPY
Intangible assets
Other
38,000,000 JPY
38,000,000 JPY
Intangible assets
474,000,000 JPY
366,000,000 JPY
397,000,000 JPY
517,000,000 JPY
Investments and other assets
9,583,000,000 JPY
13,237,000,000 JPY
12,225,000,000 JPY
9,216,000,000 JPY
Investments and other assets
Investment securities
1,256,000,000 JPY
470,000,000 JPY
570,000,000 JPY
1,132,000,000 JPY
Long-term loans receivable
752,000,000 JPY
603,000,000 JPY
2,050,000,000 JPY
66,000,000 JPY
Deferred tax assets
1,331,000,000 JPY
1,021,000,000 JPY
1,453,000,000 JPY
1,832,000,000 JPY
Other
6,245,000,000 JPY
40,000,000 JPY
41,000,000 JPY
6,211,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
-1,226,000,000 JPY
-25,000,000 JPY
Non-current assets
11,333,000,000 JPY
14,574,000,000 JPY
13,737,000,000 JPY
11,131,000,000 JPY
Assets
4,876,000,000 JPY
23,569,000,000 JPY
63,707,000,000 JPY
173,333,000,000 JPY
30,899,000,000 JPY
50,280,000,000 JPY
142,433,000,000 JPY
156,974,000,000 JPY
145,925,000,000 JPY
124,846,000,000 JPY
5,950,000,000 JPY
21,767,000,000 JPY
61,379,000,000 JPY
32,538,000,000 JPY
157,384,000,000 JPY
35,749,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,580,000,000 JPY
7,081,000,000 JPY
Short-term borrowings
27,600,000,000 JPY
27,600,000,000 JPY
34,315,000,000 JPY
34,315,000,000 JPY
Income taxes payable
2,036,000,000 JPY
1,641,000,000 JPY
6,000,000 JPY
97,000,000 JPY
Other
8,774,000,000 JPY
1,075,000,000 JPY
287,000,000 JPY
6,385,000,000 JPY
Current liabilities
74,108,000,000 JPY
64,483,000,000 JPY
61,510,000,000 JPY
67,311,000,000 JPY
Non-current liabilities
Long-term borrowings
47,226,000,000 JPY
44,999,000,000 JPY
42,340,000,000 JPY
44,562,000,000 JPY
Asset retirement obligations
23,000,000 JPY
23,000,000 JPY
Other
3,994,000,000 JPY
3,835,000,000 JPY
3,894,000,000 JPY
3,997,000,000 JPY
Non-current liabilities
53,621,000,000 JPY
51,258,000,000 JPY
46,258,000,000 JPY
48,560,000,000 JPY
Liabilities
127,730,000,000 JPY
115,742,000,000 JPY
107,768,000,000 JPY
115,871,000,000 JPY
Provision for bonuses
1,184,000,000 JPY
842,000,000 JPY
626,000,000 JPY
1,022,000,000 JPY
Provision for bonuses for directors (and other officers)
75,000,000 JPY
58,000,000 JPY
46,000,000 JPY
74,000,000 JPY
Net assets
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Shareholders' equity
Capital surplus
5,810,000,000 JPY
5,748,000,000 JPY
5,746,000,000 JPY
5,808,000,000 JPY
Retained earnings
33,769,000,000 JPY
30,501,000,000 JPY
27,411,000,000 JPY
30,134,000,000 JPY
Treasury shares
-17,000,000 JPY
-17,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Shareholders' equity
44,562,000,000 JPY
41,232,000,000 JPY
38,156,000,000 JPY
40,941,000,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
66,000,000 JPY
-88,000,000 JPY
Valuation and translation adjustments
66,000,000 JPY
-88,000,000 JPY
Non-controlling interests
974,000,000 JPY
659,000,000 JPY
Net assets
41,232,000,000 JPY
154,000,000 JPY
5,748,000,000 JPY
-17,000,000 JPY
30,501,000,000 JPY
-17,000,000 JPY
5,593,000,000 JPY
5,810,000,000 JPY
5,000,000,000 JPY
45,602,000,000 JPY
44,562,000,000 JPY
66,000,000 JPY
332,000,000 JPY
66,000,000 JPY
41,232,000,000 JPY
974,000,000 JPY
5,000,000,000 JPY
33,769,000,000 JPY
30,168,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
27,143,000,000 JPY
5,591,000,000 JPY
40,941,000,000 JPY
38,156,000,000 JPY
659,000,000 JPY
5,808,000,000 JPY
5,746,000,000 JPY
-1,000,000 JPY
41,512,000,000 JPY
154,000,000 JPY
-1,000,000 JPY
38,156,000,000 JPY
-88,000,000 JPY
30,134,000,000 JPY
27,411,000,000 JPY
268,000,000 JPY
-88,000,000 JPY
154,000,000 JPY
-13,000,000 JPY
-13,000,000 JPY
22,722,000,000 JPY
5,505,000,000 JPY
5,000,000,000 JPY
37,556,000,000 JPY
-1,529,000,000 JPY
5,722,000,000 JPY
-1,529,000,000 JPY
36,607,000,000 JPY
244,000,000 JPY
580,000,000 JPY
5,000,000,000 JPY
33,369,000,000 JPY
26,846,000,000 JPY
22,477,000,000 JPY
5,660,000,000 JPY
33,369,000,000 JPY
Liabilities and net assets
173,333,000,000 JPY
156,974,000,000 JPY
145,925,000,000 JPY
157,384,000,000 JPY

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