Semi-Annual Consolidated Balance Sheet

COSEL CO.,LTD. - Filing #7342335

Concept As at
2024-02-20
As at
2023-05-20
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,423,575,000 JPY
13,376,070,000 JPY
Other
715,820,000 JPY
312,271,000 JPY
Allowance for doubtful accounts
-7,870,000 JPY
-23,493,000 JPY
Current assets
39,581,985,000 JPY
36,214,897,000 JPY
Non-current assets
Property, plant and equipment
7,073,592,000 JPY
7,046,236,000 JPY
Property, plant and equipment
Buildings and structures
7,398,909,000 JPY
7,280,803,000 JPY
Accumulated depreciation
-3,804,414,000 JPY
-3,623,108,000 JPY
Buildings and structures, net
3,594,494,000 JPY
3,657,695,000 JPY
Machinery, equipment and vehicles
8,036,725,000 JPY
7,930,922,000 JPY
Accumulated depreciation
-6,819,237,000 JPY
-6,661,600,000 JPY
Machinery, equipment and vehicles, net
1,217,487,000 JPY
1,269,322,000 JPY
Land
1,220,328,000 JPY
1,220,328,000 JPY
Leased assets
575,679,000 JPY
529,347,000 JPY
Accumulated depreciation
-275,329,000 JPY
-235,889,000 JPY
Leased assets, net
300,349,000 JPY
293,458,000 JPY
Construction in progress
54,614,000 JPY
18,848,000 JPY
Intangible assets
Goodwill
66,699,000 JPY
79,424,000 JPY
Other
7,331,000 JPY
10,896,000 JPY
Intangible assets
1,332,837,000 JPY
1,241,737,000 JPY
Investments and other assets
4,285,021,000 JPY
4,164,883,000 JPY
Investments and other assets
Investment securities
3,789,613,000 JPY
3,687,396,000 JPY
Deferred tax assets
88,986,000 JPY
62,441,000 JPY
Other
231,711,000 JPY
240,233,000 JPY
Non-current assets
12,691,452,000 JPY
12,452,857,000 JPY
Assets
52,273,438,000 JPY
48,667,755,000 JPY
Retirement benefit asset
174,709,000 JPY
174,811,000 JPY
Liabilities
Current liabilities
Short-term borrowings
684,000 JPY
13,091,000 JPY
Lease liabilities
85,843,000 JPY
90,190,000 JPY
Income taxes payable
879,727,000 JPY
1,454,234,000 JPY
Other
857,965,000 JPY
796,631,000 JPY
Current liabilities
4,751,889,000 JPY
5,407,144,000 JPY
Non-current liabilities
Lease liabilities
232,150,000 JPY
220,616,000 JPY
Retirement benefit liability
243,867,000 JPY
242,191,000 JPY
Other
175,217,000 JPY
186,660,000 JPY
Non-current liabilities
1,271,968,000 JPY
947,228,000 JPY
Liabilities
6,023,857,000 JPY
6,354,373,000 JPY
Provision for bonuses
207,932,000 JPY
460,910,000 JPY
Deferred tax liabilities
620,732,000 JPY
297,759,000 JPY
Net assets
Shareholders' equity
Share capital
2,055,000,000 JPY
2,055,000,000 JPY
Capital surplus
2,287,728,000 JPY
2,279,881,000 JPY
Retained earnings
42,484,904,000 JPY
39,286,343,000 JPY
Treasury shares
-2,795,411,000 JPY
-2,847,486,000 JPY
Shareholders' equity
44,032,221,000 JPY
40,773,737,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
693,044,000 JPY
578,497,000 JPY
Foreign currency translation adjustment
1,374,238,000 JPY
849,773,000 JPY
Remeasurements of defined benefit plans
929,000 JPY
3,719,000 JPY
Valuation and translation adjustments
2,068,213,000 JPY
1,431,990,000 JPY
Non-controlling interests
149,145,000 JPY
107,653,000 JPY
Net assets
46,249,580,000 JPY
42,313,382,000 JPY
Liabilities and net assets
52,273,438,000 JPY
48,667,755,000 JPY

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