Semi-Annual Balance Sheet

COACH A Co.,Ltd. - Filing #7339471

Concept As at
2024-03-31
As at
2023-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,182,991,000 JPY
3,403,321,000 JPY
Inventories
22,064,000 JPY
43,375,000 JPY
Other
118,663,000 JPY
139,707,000 JPY
Current assets
3,492,204,000 JPY
3,718,927,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
95,747,000 JPY
98,736,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
11,594,000 JPY
12,269,000 JPY
Intangible assets
Intangible assets
300,864,000 JPY
274,627,000 JPY
Software
197,471,000 JPY
180,948,000 JPY
Other
103,393,000 JPY
93,678,000 JPY
Investments and other assets
Investment securities
44,328,000 JPY
38,736,000 JPY
Investments and other assets
207,007,000 JPY
213,171,000 JPY
Deferred tax assets
28,039,000 JPY
38,918,000 JPY
Other
16,043,000 JPY
16,043,000 JPY
Non-current assets
603,620,000 JPY
586,534,000 JPY
Assets
4,095,824,000 JPY
4,305,462,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
59,786,000 JPY
99,208,000 JPY
Income taxes payable
7,809,000 JPY
12,434,000 JPY
Other
29,848,000 JPY
21,020,000 JPY
Current liabilities
1,136,288,000 JPY
1,322,045,000 JPY
Advances received
825,760,000 JPY
935,021,000 JPY
Accounts payable - other
122,538,000 JPY
131,582,000 JPY
Non-current liabilities
Non-current liabilities
41,625,000 JPY
41,392,000 JPY
Asset retirement obligations
38,682,000 JPY
38,460,000 JPY
Other
1,340,000 JPY
1,340,000 JPY
Liabilities
1,177,914,000 JPY
1,363,438,000 JPY
Other liabilities
Provision for bonuses
12,834,000 JPY
89,952,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
589,813,000 JPY
589,813,000 JPY
Capital surplus
Capital surplus
578,170,000 JPY
578,170,000 JPY
Retained earnings
Retained earnings
1,755,568,000 JPY
1,783,141,000 JPY
Treasury shares
-39,000 JPY
-39,000 JPY
Shareholders' equity
2,923,512,000 JPY
2,951,085,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
27,979,000 JPY
24,099,000 JPY
Valuation and translation adjustments
-5,602,000 JPY
-9,060,000 JPY
Net assets
2,917,909,000 JPY
2,942,024,000 JPY
Liabilities and net assets
4,095,824,000 JPY
4,305,462,000 JPY

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