Semi-Annual Balance Sheet

Cookbiz Co.,Ltd. - Filing #7349046

Concept As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,904,252,000 JPY
2,118,796,000 JPY
2,335,357,000 JPY
2,173,705,000 JPY
Other
1,024,000 JPY
2,508,000 JPY
1,133,000 JPY
1,133,000 JPY
Allowance for doubtful accounts
-1,280,000 JPY
-1,280,000 JPY
-1,323,000 JPY
-1,323,000 JPY
Current assets
2,507,886,000 JPY
2,786,549,000 JPY
2,573,373,000 JPY
2,402,288,000 JPY
Accounts receivable - other
30,644,000 JPY
28,444,000 JPY
32,320,000 JPY
32,320,000 JPY
Prepaid expenses
21,979,000 JPY
22,026,000 JPY
15,949,000 JPY
15,949,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
27,934,000 JPY
67,607,000 JPY
55,838,000 JPY
7,860,000 JPY
Property, plant and equipment
48,828,000 JPY
163,198,000 JPY
128,043,000 JPY
9,489,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
5,711,000 JPY
8,993,000 JPY
4,738,000 JPY
1,629,000 JPY
Land
49,733,000 JPY
49,733,000 JPY
Leased assets
Leased assets, net
15,182,000 JPY
15,182,000 JPY
JPY
JPY
Accumulated depreciation
-45,454,000 JPY
-44,939,000 JPY
Intangible assets
Intangible assets
305,531,000 JPY
305,531,000 JPY
52,182,000 JPY
52,182,000 JPY
Trademark right
1,213,000 JPY
1,213,000 JPY
JPY
JPY
Software
98,394,000 JPY
98,394,000 JPY
17,642,000 JPY
17,642,000 JPY
Investments and other assets
Investment securities
99,980,000 JPY
99,980,000 JPY
JPY
JPY
Shares of subsidiaries and associates
131,659,000 JPY
5,000,000 JPY
5,000,000 JPY
131,659,000 JPY
Investments and other assets
310,823,000 JPY
186,259,000 JPY
53,597,000 JPY
180,169,000 JPY
Long-term prepaid expenses
JPY
JPY
42,000 JPY
42,000 JPY
Deferred tax assets
54,153,000 JPY
54,153,000 JPY
24,977,000 JPY
24,977,000 JPY
Other
10,000 JPY
105,000 JPY
96,000 JPY
10,000 JPY
Non-current assets
665,184,000 JPY
654,989,000 JPY
233,823,000 JPY
241,841,000 JPY
Assets
3,173,071,000 JPY
583,927,000 JPY
3,173,071,000 JPY
-315,459,000 JPY
3,441,539,000 JPY
3,756,999,000 JPY
2,807,197,000 JPY
289,726,000 JPY
2,644,130,000 JPY
2,933,856,000 JPY
-126,659,000 JPY
2,644,130,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
24,854,000 JPY
JPY
Short-term borrowings
392,750,000 JPY
392,750,000 JPY
580,000,000 JPY
580,000,000 JPY
Lease liabilities
3,233,000 JPY
3,233,000 JPY
JPY
JPY
Income taxes payable
26,381,000 JPY
55,038,000 JPY
42,774,000 JPY
42,774,000 JPY
Current liabilities
902,289,000 JPY
981,806,000 JPY
996,662,000 JPY
996,662,000 JPY
Accounts payable - other
91,746,000 JPY
107,571,000 JPY
78,257,000 JPY
78,257,000 JPY
Non-current liabilities
Non-current liabilities
922,358,000 JPY
932,830,000 JPY
606,031,000 JPY
591,123,000 JPY
Long-term borrowings
897,519,000 JPY
897,519,000 JPY
576,620,000 JPY
576,620,000 JPY
Lease liabilities
13,693,000 JPY
13,693,000 JPY
JPY
JPY
Asset retirement obligations
11,146,000 JPY
11,146,000 JPY
14,503,000 JPY
14,503,000 JPY
Liabilities
1,824,648,000 JPY
1,914,637,000 JPY
1,602,693,000 JPY
1,587,786,000 JPY
Other liabilities
Provision for bonuses
38,613,000 JPY
41,193,000 JPY
35,954,000 JPY
35,954,000 JPY
Deferred tax liabilities
10,472,000 JPY
14,907,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
760,463,000 JPY
760,463,000 JPY
744,143,000 JPY
744,143,000 JPY
Capital surplus
Legal capital surplus
753,463,000 JPY
737,143,000 JPY
Capital surplus
753,463,000 JPY
753,463,000 JPY
737,143,000 JPY
737,143,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-204,841,000 JPY
-441,894,000 JPY
Other retained earnings
Retained earnings
-204,841,000 JPY
-26,362,000 JPY
-293,734,000 JPY
-441,894,000 JPY
Treasury shares
-273,000 JPY
-273,000 JPY
-230,000 JPY
-230,000 JPY
Shareholders' equity
1,308,812,000 JPY
1,487,291,000 JPY
1,187,321,000 JPY
1,039,161,000 JPY
Net assets
760,463,000 JPY
1,487,291,000 JPY
1,348,423,000 JPY
753,463,000 JPY
39,611,000 JPY
760,463,000 JPY
-26,362,000 JPY
-204,841,000 JPY
1,308,812,000 JPY
753,463,000 JPY
753,463,000 JPY
-273,000 JPY
-204,841,000 JPY
39,611,000 JPY
-273,000 JPY
1,526,902,000 JPY
737,143,000 JPY
737,143,000 JPY
1,204,503,000 JPY
-441,894,000 JPY
737,143,000 JPY
-230,000 JPY
-293,734,000 JPY
17,182,000 JPY
1,039,161,000 JPY
744,143,000 JPY
744,143,000 JPY
-441,894,000 JPY
1,187,321,000 JPY
17,182,000 JPY
1,056,343,000 JPY
-230,000 JPY
677,853,000 JPY
-163,000 JPY
-603,788,000 JPY
-603,788,000 JPY
758,755,000 JPY
684,853,000 JPY
770,000 JPY
677,853,000 JPY
759,525,000 JPY
Share acquisition rights
39,611,000 JPY
39,611,000 JPY
17,182,000 JPY
17,182,000 JPY
Liabilities and net assets
3,173,071,000 JPY
3,441,539,000 JPY
2,807,197,000 JPY
2,644,130,000 JPY

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