Consolidated Balance Sheet

COSMO BIO COMPANY, LIMITED - Filing #7345454

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
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
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
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
3,770,000,000 JPY
4,241,000,000 JPY
3,176,000,000 JPY
3,658,000,000 JPY
Investments and other assets
3,042,000,000 JPY
3,652,000,000 JPY
2,428,000,000 JPY
3,028,000,000 JPY
Investment securities
2,762,000,000 JPY
2,762,000,000 JPY
2,136,000,000 JPY
2,136,000,000 JPY
Long-term prepaid expenses
15,000,000 JPY
12,000,000 JPY
Deferred tax assets
29,000,000 JPY
31,000,000 JPY
Other
141,000,000 JPY
1,000,000 JPY
150,000,000 JPY
1,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
639,000,000 JPY
613,000,000 JPY
Accumulated depreciation
-241,000,000 JPY
-213,000,000 JPY
Buildings and structures, net
398,000,000 JPY
329,000,000 JPY
399,000,000 JPY
354,000,000 JPY
Own-used assets
Land
60,000,000 JPY
22,000,000 JPY
60,000,000 JPY
22,000,000 JPY
Construction in progress
JPY
JPY
0 JPY
0 JPY
Property, plant and equipment
572,000,000 JPY
442,000,000 JPY
577,000,000 JPY
472,000,000 JPY
Vehicles
2,000,000 JPY
2,000,000 JPY
Accumulated depreciation
-2,000,000 JPY
-2,000,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
155,000,000 JPY
145,000,000 JPY
171,000,000 JPY
157,000,000 JPY
Software
76,000,000 JPY
67,000,000 JPY
114,000,000 JPY
101,000,000 JPY
Other
78,000,000 JPY
54,000,000 JPY
55,000,000 JPY
17,000,000 JPY
Intangible assets
Patent right
22,000,000 JPY
37,000,000 JPY
Other intangible assets
Investments and other assets
Current assets
Cash and deposits
2,826,000,000 JPY
2,251,000,000 JPY
3,036,000,000 JPY
2,577,000,000 JPY
Notes receivable - trade
51,000,000 JPY
74,000,000 JPY
Securities
199,000,000 JPY
199,000,000 JPY
JPY
JPY
Accounts receivable - trade
2,800,000,000 JPY
2,228,000,000 JPY
2,725,000,000 JPY
2,182,000,000 JPY
Short-term loans receivable
100,000,000 JPY
100,000,000 JPY
Accounts receivable - other
21,000,000 JPY
37,000,000 JPY
Merchandise and finished goods
959,000,000 JPY
1,055,000,000 JPY
Prepaid expenses
48,000,000 JPY
52,000,000 JPY
Work in process
18,000,000 JPY
18,000,000 JPY
32,000,000 JPY
32,000,000 JPY
Supplies
7,000,000 JPY
7,000,000 JPY
Raw materials and supplies
61,000,000 JPY
47,000,000 JPY
Other
184,000,000 JPY
22,000,000 JPY
164,000,000 JPY
18,000,000 JPY
Advance payments to suppliers
26,000,000 JPY
2,000,000 JPY
Allowance for doubtful accounts
0 JPY
-1,000,000 JPY
Current assets
7,102,000,000 JPY
5,364,000,000 JPY
7,136,000,000 JPY
5,391,000,000 JPY
Assets
10,872,000,000 JPY
9,605,000,000 JPY
10,313,000,000 JPY
9,050,000,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
87,000,000 JPY
87,000,000 JPY
66,000,000 JPY
66,000,000 JPY
Retirement benefit liability
555,000,000 JPY
507,000,000 JPY
Other
28,000,000 JPY
12,000,000 JPY
31,000,000 JPY
30,000,000 JPY
Non-current liabilities
722,000,000 JPY
648,000,000 JPY
656,000,000 JPY
594,000,000 JPY
Asset retirement obligations
51,000,000 JPY
50,000,000 JPY
51,000,000 JPY
50,000,000 JPY
Current liabilities
Short-term borrowings
20,000,000 JPY
20,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Deposits received
47,000,000 JPY
60,000,000 JPY
Accounts payable - other
186,000,000 JPY
126,000,000 JPY
145,000,000 JPY
112,000,000 JPY
Income taxes payable
108,000,000 JPY
108,000,000 JPY
97,000,000 JPY
52,000,000 JPY
Accrued expenses
48,000,000 JPY
52,000,000 JPY
Other
129,000,000 JPY
3,000,000 JPY
197,000,000 JPY
30,000,000 JPY
Current liabilities
1,123,000,000 JPY
915,000,000 JPY
1,038,000,000 JPY
807,000,000 JPY
Liabilities
1,846,000,000 JPY
1,564,000,000 JPY
1,695,000,000 JPY
1,401,000,000 JPY
Liabilities and net assets
Shareholders' equity
7,789,000,000 JPY
7,427,000,000 JPY
7,521,000,000 JPY
7,145,000,000 JPY
Share capital
918,000,000 JPY
918,000,000 JPY
918,000,000 JPY
918,000,000 JPY
Capital surplus
1,261,000,000 JPY
1,231,000,000 JPY
1,260,000,000 JPY
1,230,000,000 JPY
Retained earnings
5,805,000,000 JPY
5,472,000,000 JPY
5,560,000,000 JPY
5,213,000,000 JPY
Treasury shares
-194,000,000 JPY
-194,000,000 JPY
-216,000,000 JPY
-216,000,000 JPY
Valuation and translation adjustments
654,000,000 JPY
614,000,000 JPY
530,000,000 JPY
503,000,000 JPY
Valuation difference on available-for-sale securities
612,000,000 JPY
612,000,000 JPY
513,000,000 JPY
513,000,000 JPY
Deferred gains or losses on hedges
2,000,000 JPY
2,000,000 JPY
-10,000,000 JPY
-10,000,000 JPY
Foreign currency translation adjustment
40,000,000 JPY
27,000,000 JPY
Non-controlling interests
581,000,000 JPY
565,000,000 JPY
Net assets
-194,000,000 JPY
40,000,000 JPY
612,000,000 JPY
9,026,000,000 JPY
21,000,000 JPY
9,000,000 JPY
918,000,000 JPY
614,000,000 JPY
612,000,000 JPY
2,000,000 JPY
7,789,000,000 JPY
654,000,000 JPY
918,000,000 JPY
2,000,000 JPY
1,261,000,000 JPY
8,041,000,000 JPY
5,805,000,000 JPY
4,450,000,000 JPY
7,427,000,000 JPY
1,221,000,000 JPY
1,000,000,000 JPY
1,231,000,000 JPY
-194,000,000 JPY
5,472,000,000 JPY
581,000,000 JPY
8,617,000,000 JPY
7,521,000,000 JPY
5,213,000,000 JPY
-216,000,000 JPY
7,648,000,000 JPY
513,000,000 JPY
503,000,000 JPY
4,191,000,000 JPY
1,260,000,000 JPY
-10,000,000 JPY
1,221,000,000 JPY
-10,000,000 JPY
1,230,000,000 JPY
5,560,000,000 JPY
7,145,000,000 JPY
21,000,000 JPY
1,000,000,000 JPY
-216,000,000 JPY
918,000,000 JPY
513,000,000 JPY
918,000,000 JPY
530,000,000 JPY
8,000,000 JPY
565,000,000 JPY
27,000,000 JPY
559,000,000 JPY
-239,000,000 JPY
1,000,000,000 JPY
574,000,000 JPY
7,484,000,000 JPY
5,009,000,000 JPY
-239,000,000 JPY
566,000,000 JPY
21,000,000 JPY
8,319,000,000 JPY
8,000,000 JPY
559,000,000 JPY
918,000,000 JPY
918,000,000 JPY
6,000,000 JPY
3,987,000,000 JPY
7,000,000 JPY
532,000,000 JPY
7,212,000,000 JPY
1,258,000,000 JPY
1,221,000,000 JPY
1,228,000,000 JPY
6,917,000,000 JPY
5,274,000,000 JPY
7,000,000 JPY
Liabilities and net assets
10,872,000,000 JPY
9,605,000,000 JPY
10,313,000,000 JPY
9,050,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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