Quarterly Consolidated Balance Sheet

C'BON COSMETICS Co.,Ltd - Filing #7547887

Concept As at
2023-06-30
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,835,559,000 JPY
3,982,034,000 JPY
Merchandise and finished goods
451,315,000 JPY
433,278,000 JPY
Work in process
56,395,000 JPY
52,904,000 JPY
Raw materials and supplies
504,514,000 JPY
478,094,000 JPY
Other
169,745,000 JPY
185,085,000 JPY
Allowance for doubtful accounts
-268,000 JPY
-269,000 JPY
Current assets
5,844,489,000 JPY
5,967,985,000 JPY
Non-current assets
Property, plant and equipment
1,526,450,000 JPY
1,502,568,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
711,904,000 JPY
693,196,000 JPY
Land
244,827,000 JPY
244,827,000 JPY
Other
Other, net
569,718,000 JPY
564,544,000 JPY
Intangible assets
Intangible assets
61,558,000 JPY
54,808,000 JPY
Investments and other assets
1,316,388,000 JPY
1,313,367,000 JPY
Investments and other assets
Other
1,339,388,000 JPY
1,336,367,000 JPY
Allowance for doubtful accounts
-23,000,000 JPY
-23,000,000 JPY
Non-current assets
2,904,397,000 JPY
2,870,744,000 JPY
Assets
8,748,887,000 JPY
8,838,730,000 JPY
Liabilities
Current liabilities
Income taxes payable
28,530,000 JPY
84,965,000 JPY
Asset retirement obligations
3,261,000 JPY
3,258,000 JPY
Other
869,338,000 JPY
940,063,000 JPY
Current liabilities
2,586,189,000 JPY
2,659,974,000 JPY
Non-current liabilities
Long-term borrowings
1,450,000 JPY
2,900,000 JPY
Asset retirement obligations
315,816,000 JPY
315,341,000 JPY
Other
146,763,000 JPY
150,323,000 JPY
Non-current liabilities
464,030,000 JPY
468,565,000 JPY
Liabilities
3,050,219,000 JPY
3,128,539,000 JPY
Net assets
Shareholders' equity
Share capital
483,930,000 JPY
483,930,000 JPY
Capital surplus
367,830,000 JPY
367,830,000 JPY
Retained earnings
4,665,002,000 JPY
4,683,799,000 JPY
Treasury shares
-1,426,000 JPY
-1,426,000 JPY
Shareholders' equity
5,515,337,000 JPY
5,534,134,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
175,708,000 JPY
169,880,000 JPY
Foreign currency translation adjustment
6,043,000 JPY
5,027,000 JPY
Valuation and translation adjustments
181,751,000 JPY
174,907,000 JPY
Share acquisition rights
1,579,000 JPY
1,148,000 JPY
Net assets
5,698,667,000 JPY
5,710,190,000 JPY
Liabilities and net assets
8,748,887,000 JPY
8,838,730,000 JPY

Talk to a Data Expert

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