Consolidated Balance Sheet

COACH A Co.,Ltd. - Filing #7343751

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,403,321,000 JPY
2,750,511,000 JPY
3,260,933,000 JPY
2,902,650,000 JPY
Accounts receivable - trade
132,523,000 JPY
172,870,000 JPY
107,878,000 JPY
138,175,000 JPY
Accounts receivable - other
2,620,000 JPY
9,832,000 JPY
Merchandise and finished goods
1,241,000 JPY
1,241,000 JPY
2,555,000 JPY
2,555,000 JPY
Prepaid expenses
94,349,000 JPY
68,889,000 JPY
Inventories
43,375,000 JPY
43,375,000 JPY
3,025,000 JPY
3,025,000 JPY
Raw materials and supplies
42,133,000 JPY
42,133,000 JPY
470,000 JPY
470,000 JPY
Other
139,707,000 JPY
33,455,000 JPY
95,601,000 JPY
7,350,000 JPY
Current assets
3,718,927,000 JPY
3,312,183,000 JPY
3,467,438,000 JPY
3,129,925,000 JPY
Non-current assets
586,534,000 JPY
774,688,000 JPY
932,484,000 JPY
1,062,528,000 JPY
Investments and other assets
213,171,000 JPY
406,821,000 JPY
495,329,000 JPY
812,008,000 JPY
Investment securities
38,736,000 JPY
38,736,000 JPY
327,300,000 JPY
327,300,000 JPY
Deferred tax assets
38,918,000 JPY
37,751,000 JPY
59,495,000 JPY
32,303,000 JPY
Other
16,043,000 JPY
16,043,000 JPY
16,043,000 JPY
16,043,000 JPY
Allowance for doubtful accounts
-7,550,000 JPY
JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
98,736,000 JPY
93,239,000 JPY
75,095,000 JPY
68,546,000 JPY
Intangible assets
Goodwill
JPY
180,086,000 JPY
Other
93,678,000 JPY
93,678,000 JPY
36,975,000 JPY
36,975,000 JPY
Other intangible assets
Intangible assets
274,627,000 JPY
274,627,000 JPY
362,059,000 JPY
181,972,000 JPY
Software
180,948,000 JPY
180,948,000 JPY
144,996,000 JPY
144,996,000 JPY
Investments and other assets
Assets
4,305,462,000 JPY
4,086,871,000 JPY
4,399,922,000 JPY
4,192,453,000 JPY
Liabilities
Current liabilities
Deposits received
14,177,000 JPY
7,657,000 JPY
Income taxes payable
12,434,000 JPY
14,448,000 JPY
127,997,000 JPY
120,099,000 JPY
Accounts payable - other
131,582,000 JPY
131,304,000 JPY
164,327,000 JPY
163,305,000 JPY
Provisions
Provision for bonuses
89,952,000 JPY
81,718,000 JPY
242,986,000 JPY
232,802,000 JPY
Accrued expenses
13,618,000 JPY
12,992,000 JPY
28,003,000 JPY
29,084,000 JPY
Other
21,124,000 JPY
104,000 JPY
13,303,000 JPY
JPY
Advances received
935,021,000 JPY
842,037,000 JPY
803,347,000 JPY
679,007,000 JPY
Current liabilities
1,322,045,000 JPY
1,230,142,000 JPY
1,496,726,000 JPY
1,354,275,000 JPY
Non-current liabilities
Retirement benefit liability
1,591,000 JPY
4,576,000 JPY
Other
1,340,000 JPY
1,340,000 JPY
1,540,000 JPY
1,540,000 JPY
Non-current liabilities
41,392,000 JPY
34,348,000 JPY
29,786,000 JPY
20,207,000 JPY
Asset retirement obligations
38,460,000 JPY
33,008,000 JPY
23,670,000 JPY
18,667,000 JPY
Liabilities
1,363,438,000 JPY
1,264,490,000 JPY
1,526,512,000 JPY
1,374,482,000 JPY
Liabilities and net assets
Shareholders' equity
2,951,085,000 JPY
2,798,281,000 JPY
2,701,246,000 JPY
2,601,297,000 JPY
Share capital
589,813,000 JPY
589,813,000 JPY
480,880,000 JPY
480,880,000 JPY
Capital surplus
578,170,000 JPY
578,170,000 JPY
469,256,000 JPY
469,256,000 JPY
Retained earnings
1,783,141,000 JPY
1,630,336,000 JPY
1,751,110,000 JPY
1,651,160,000 JPY
Treasury shares
-39,000 JPY
-39,000 JPY
JPY
JPY
Valuation and translation adjustments
-9,060,000 JPY
24,099,000 JPY
172,163,000 JPY
216,673,000 JPY
Valuation difference on available-for-sale securities
24,099,000 JPY
24,099,000 JPY
216,673,000 JPY
216,673,000 JPY
Foreign currency translation adjustment
-33,160,000 JPY
-44,510,000 JPY
Net assets
-39,000 JPY
-33,160,000 JPY
24,099,000 JPY
2,942,024,000 JPY
7,677,000 JPY
71,676,000 JPY
589,813,000 JPY
24,099,000 JPY
24,099,000 JPY
2,951,085,000 JPY
-9,060,000 JPY
589,813,000 JPY
578,170,000 JPY
2,822,380,000 JPY
1,783,141,000 JPY
1,572,659,000 JPY
2,798,281,000 JPY
506,493,000 JPY
50,000,000 JPY
578,170,000 JPY
-39,000 JPY
1,630,336,000 JPY
2,873,409,000 JPY
2,701,246,000 JPY
1,651,160,000 JPY
JPY
2,817,970,000 JPY
216,673,000 JPY
216,673,000 JPY
469,256,000 JPY
397,580,000 JPY
469,256,000 JPY
2,601,297,000 JPY
1,751,110,000 JPY
7,677,000 JPY
50,000,000 JPY
JPY
480,880,000 JPY
216,673,000 JPY
480,880,000 JPY
172,163,000 JPY
1,593,483,000 JPY
71,676,000 JPY
-44,510,000 JPY
108,907,000 JPY
JPY
50,000,000 JPY
96,586,000 JPY
1,616,801,000 JPY
1,319,516,000 JPY
JPY
1,643,217,000 JPY
108,907,000 JPY
5,063,000 JPY
108,907,000 JPY
-12,321,000 JPY
100,000,000 JPY
100,000,000 JPY
1,264,453,000 JPY
71,676,000 JPY
1,546,631,000 JPY
88,376,000 JPY
16,700,000 JPY
88,376,000 JPY
1,507,893,000 JPY
1,358,254,000 JPY
Liabilities and net assets
4,305,462,000 JPY
4,086,871,000 JPY
4,399,922,000 JPY
4,192,453,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.