Balance Sheet

coly Inc. - Filing #7340561

Concept As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,086,068,000 JPY
6,097,511,000 JPY
Accounts receivable - trade
501,940,000 JPY
492,791,000 JPY
Prepaid expenses
68,089,000 JPY
55,584,000 JPY
Supplies
542,000 JPY
219,000 JPY
Advance payments to suppliers
41,968,000 JPY
8,875,000 JPY
Merchandise
86,869,000 JPY
114,370,000 JPY
Current assets
5,821,751,000 JPY
7,043,109,000 JPY
Other
36,272,000 JPY
273,756,000 JPY
Non-current assets
Property, plant and equipment
31,681,000 JPY
40,647,000 JPY
Buildings, net
22,026,000 JPY
24,590,000 JPY
Buildings
Accumulated depreciation
-11,459,000 JPY
-7,652,000 JPY
Construction in progress
1,045,000 JPY
990,000 JPY
Machinery and equipment
Accumulated depreciation
-409,000 JPY
JPY
Accumulated depreciation
-33,301,000 JPY
-19,938,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Accumulated depreciation
-21,432,000 JPY
-12,286,000 JPY
Tools, furniture and fixtures, net
8,608,000 JPY
15,067,000 JPY
Intangible assets
Intangible assets
4,112,000 JPY
6,215,000 JPY
Software
4,112,000 JPY
6,215,000 JPY
Investments and other assets
671,981,000 JPY
153,934,000 JPY
Investment securities
438,476,000 JPY
1,853,000 JPY
Shares of subsidiaries and associates
30,100,000 JPY
100,000 JPY
Investments in capital
47,634,000 JPY
JPY
Investments and other assets
Non-current assets
707,774,000 JPY
200,798,000 JPY
Other assets
Other assets
Assets
6,529,526,000 JPY
7,243,907,000 JPY
Other assets
Other assets
Liabilities and net assets
Current liabilities
762,407,000 JPY
646,042,000 JPY
Accounts payable - trade
214,096,000 JPY
93,942,000 JPY
Accounts payable - other
122,150,000 JPY
137,536,000 JPY
Accrued expenses
152,881,000 JPY
182,210,000 JPY
Income taxes payable
14,943,000 JPY
5,737,000 JPY
Deposits received
26,623,000 JPY
16,631,000 JPY
Other
267,000 JPY
JPY
Liabilities
762,407,000 JPY
646,042,000 JPY
Shareholders' equity
5,767,118,000 JPY
6,597,864,000 JPY
Share capital
1,910,309,000 JPY
1,910,309,000 JPY
Capital surplus
1,905,309,000 JPY
1,905,309,000 JPY
Legal capital surplus
1,905,309,000 JPY
1,905,309,000 JPY
Retained earnings
1,951,703,000 JPY
2,782,449,000 JPY
Other retained earnings
Retained earnings brought forward
1,951,703,000 JPY
2,782,449,000 JPY
Treasury shares
-203,000 JPY
-203,000 JPY
Net assets
JPY
-203,000 JPY
JPY
1,910,309,000 JPY
1,951,703,000 JPY
5,767,118,000 JPY
5,767,118,000 JPY
1,905,309,000 JPY
1,905,309,000 JPY
1,951,703,000 JPY
1,910,309,000 JPY
2,782,449,000 JPY
JPY
JPY
2,782,449,000 JPY
-203,000 JPY
6,597,864,000 JPY
1,905,309,000 JPY
1,905,309,000 JPY
6,597,864,000 JPY
1,905,309,000 JPY
-133,000 JPY
1,905,309,000 JPY
6,918,716,000 JPY
6,918,716,000 JPY
3,103,230,000 JPY
1,910,309,000 JPY
3,103,230,000 JPY
Liabilities and net assets
6,529,526,000 JPY
7,243,907,000 JPY
Liabilities
Current liabilities
Deposits received
Contract liabilities
212,406,000 JPY
187,933,000 JPY
Provisions
Provision for bonuses
19,037,000 JPY
22,049,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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