Semi-Annual Consolidated Balance Sheet

COSMOS Pharmaceutical Corporation - Filing #7545326

Concept As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
45,928,000,000 JPY
45,473,000,000 JPY
37,362,000,000 JPY
36,916,000,000 JPY
Other
1,025,000,000 JPY
1,025,000,000 JPY
977,000,000 JPY
977,000,000 JPY
Current assets
137,085,000,000 JPY
136,643,000,000 JPY
115,471,000,000 JPY
115,037,000,000 JPY
Non-current assets
Property, plant and equipment
259,464,000,000 JPY
259,420,000,000 JPY
225,286,000,000 JPY
225,239,000,000 JPY
Property, plant and equipment
Buildings and structures
275,044,000,000 JPY
240,569,000,000 JPY
Accumulated depreciation
-76,531,000,000 JPY
-65,906,000,000 JPY
Buildings and structures, net
198,513,000,000 JPY
174,662,000,000 JPY
Machinery, equipment and vehicles
5,014,000,000 JPY
4,326,000,000 JPY
Accumulated depreciation
-2,564,000,000 JPY
-2,190,000,000 JPY
Machinery, equipment and vehicles, net
2,450,000,000 JPY
2,136,000,000 JPY
Land
34,194,000,000 JPY
34,161,000,000 JPY
31,517,000,000 JPY
31,484,000,000 JPY
Leased assets
9,298,000,000 JPY
8,806,000,000 JPY
Accumulated depreciation
-4,439,000,000 JPY
-4,319,000,000 JPY
Leased assets, net
4,859,000,000 JPY
4,859,000,000 JPY
4,486,000,000 JPY
4,486,000,000 JPY
Construction in progress
9,619,000,000 JPY
9,619,000,000 JPY
3,977,000,000 JPY
3,977,000,000 JPY
Intangible assets
Other
547,000,000 JPY
66,000,000 JPY
433,000,000 JPY
29,000,000 JPY
Intangible assets
547,000,000 JPY
547,000,000 JPY
433,000,000 JPY
433,000,000 JPY
Investments and other assets
23,869,000,000 JPY
23,944,000,000 JPY
21,861,000,000 JPY
21,920,000,000 JPY
Investments and other assets
Investment securities
4,000,000 JPY
4,000,000 JPY
4,000,000 JPY
4,000,000 JPY
Deferred tax assets
2,268,000,000 JPY
2,284,000,000 JPY
1,966,000,000 JPY
1,965,000,000 JPY
Other
2,095,000,000 JPY
0 JPY
1,966,000,000 JPY
0 JPY
Non-current assets
283,881,000,000 JPY
283,911,000,000 JPY
247,581,000,000 JPY
247,592,000,000 JPY
Assets
420,967,000,000 JPY
420,554,000,000 JPY
363,052,000,000 JPY
362,630,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,741,000,000 JPY
1,387,000,000 JPY
Lease liabilities
1,744,000,000 JPY
1,744,000,000 JPY
1,669,000,000 JPY
1,669,000,000 JPY
Income taxes payable
5,031,000,000 JPY
5,030,000,000 JPY
4,773,000,000 JPY
4,768,000,000 JPY
Other
909,000,000 JPY
1,000,000 JPY
804,000,000 JPY
0 JPY
Current liabilities
192,053,000,000 JPY
192,032,000,000 JPY
162,063,000,000 JPY
162,038,000,000 JPY
Non-current liabilities
Long-term borrowings
10,018,000,000 JPY
10,018,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
Lease liabilities
3,698,000,000 JPY
3,698,000,000 JPY
3,357,000,000 JPY
3,357,000,000 JPY
Retirement benefit liability
1,636,000,000 JPY
1,482,000,000 JPY
Asset retirement obligations
2,028,000,000 JPY
2,028,000,000 JPY
1,893,000,000 JPY
1,893,000,000 JPY
Other
459,000,000 JPY
459,000,000 JPY
747,000,000 JPY
747,000,000 JPY
Non-current liabilities
17,842,000,000 JPY
17,895,000,000 JPY
10,481,000,000 JPY
10,485,000,000 JPY
Liabilities
209,895,000,000 JPY
209,928,000,000 JPY
172,545,000,000 JPY
172,523,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,178,000,000 JPY
4,178,000,000 JPY
4,178,000,000 JPY
4,178,000,000 JPY
Capital surplus
4,610,000,000 JPY
4,610,000,000 JPY
4,610,000,000 JPY
4,610,000,000 JPY
Retained earnings
202,485,000,000 JPY
202,078,000,000 JPY
181,954,000,000 JPY
181,558,000,000 JPY
Treasury shares
-242,000,000 JPY
-242,000,000 JPY
-241,000,000 JPY
-241,000,000 JPY
Shareholders' equity
211,031,000,000 JPY
210,624,000,000 JPY
190,501,000,000 JPY
190,105,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Remeasurements of defined benefit plans
39,000,000 JPY
4,000,000 JPY
Valuation and translation adjustments
40,000,000 JPY
1,000,000 JPY
5,000,000 JPY
1,000,000 JPY
Net assets
39,000,000 JPY
1,000,000 JPY
211,072,000,000 JPY
211,031,000,000 JPY
-242,000,000 JPY
414,000,000 JPY
210,626,000,000 JPY
1,000,000 JPY
40,000,000 JPY
1,000,000 JPY
4,610,000,000 JPY
4,610,000,000 JPY
202,078,000,000 JPY
4,178,000,000 JPY
-242,000,000 JPY
300,000,000 JPY
4,610,000,000 JPY
4,178,000,000 JPY
210,624,000,000 JPY
202,485,000,000 JPY
7,000,000 JPY
201,357,000,000 JPY
-241,000,000 JPY
4,610,000,000 JPY
190,105,000,000 JPY
180,800,000,000 JPY
181,954,000,000 JPY
4,610,000,000 JPY
181,558,000,000 JPY
1,000,000 JPY
450,000,000 JPY
190,501,000,000 JPY
1,000,000 JPY
4,178,000,000 JPY
4,610,000,000 JPY
190,507,000,000 JPY
4,000,000 JPY
4,178,000,000 JPY
190,106,000,000 JPY
5,000,000 JPY
-241,000,000 JPY
300,000,000 JPY
7,000,000 JPY
1,000,000 JPY
170,233,000,000 JPY
162,065,000,000 JPY
-37,000,000 JPY
1,000,000 JPY
161,683,000,000 JPY
-238,000,000 JPY
170,578,000,000 JPY
7,000,000 JPY
4,178,000,000 JPY
300,000,000 JPY
4,178,000,000 JPY
-39,000,000 JPY
160,879,000,000 JPY
497,000,000 JPY
170,615,000,000 JPY
1,000,000 JPY
170,235,000,000 JPY
1,000,000 JPY
-238,000,000 JPY
4,610,000,000 JPY
4,610,000,000 JPY
4,610,000,000 JPY
Liabilities and net assets
420,967,000,000 JPY
420,554,000,000 JPY
363,052,000,000 JPY
362,630,000,000 JPY

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