Quarterly Balance Sheet

COSMO BIO COMPANY, LIMITED - Filing #7538736

Concept As at
2023-09-30
As at
2022-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,438,000,000 JPY
3,036,000,000 JPY
Securities
199,000,000 JPY
JPY
Merchandise and finished goods
1,061,000,000 JPY
1,055,000,000 JPY
Work in process
24,000,000 JPY
32,000,000 JPY
Raw materials and supplies
63,000,000 JPY
47,000,000 JPY
Other
160,000,000 JPY
164,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
7,433,000,000 JPY
7,136,000,000 JPY
Non-current assets
Property, plant and equipment
568,000,000 JPY
577,000,000 JPY
Property, plant and equipment
Intangible assets
156,000,000 JPY
171,000,000 JPY
Intangible assets
Other
156,000,000 JPY
171,000,000 JPY
Investments and other assets
2,615,000,000 JPY
2,428,000,000 JPY
Investments and other assets
Investment securities
2,326,000,000 JPY
2,136,000,000 JPY
Shares of subsidiaries and associates
10,000,000 JPY
10,000,000 JPY
Other
278,000,000 JPY
281,000,000 JPY
Non-current assets
3,340,000,000 JPY
3,176,000,000 JPY
Assets
10,773,000,000 JPY
10,313,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
20,000,000 JPY
20,000,000 JPY
Income taxes payable
67,000,000 JPY
97,000,000 JPY
Other
387,000,000 JPY
347,000,000 JPY
Current liabilities
1,042,000,000 JPY
1,038,000,000 JPY
Non-current liabilities
Other
199,000,000 JPY
149,000,000 JPY
Non-current liabilities
731,000,000 JPY
656,000,000 JPY
Liabilities
1,773,000,000 JPY
1,695,000,000 JPY
Net assets
Shareholders' equity
Share capital
918,000,000 JPY
918,000,000 JPY
Capital surplus
1,261,000,000 JPY
1,260,000,000 JPY
Retained earnings
5,728,000,000 JPY
5,560,000,000 JPY
Treasury shares
-194,000,000 JPY
-216,000,000 JPY
Shareholders' equity
7,713,000,000 JPY
7,521,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
650,000,000 JPY
513,000,000 JPY
Deferred gains or losses on hedges
11,000,000 JPY
-10,000,000 JPY
Valuation and translation adjustments
712,000,000 JPY
530,000,000 JPY
Net assets
9,000,000,000 JPY
8,617,000,000 JPY
Liabilities and net assets
10,773,000,000 JPY
10,313,000,000 JPY

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