Quarterly Balance Sheet

COSMO BIO COMPANY, LIMITED - Filing #7591239

Concept As at
2022-06-30
As at
2021-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,370,000,000 JPY
3,255,000,000 JPY
Securities
200,000,000 JPY
300,000,000 JPY
Merchandise and finished goods
1,054,000,000 JPY
805,000,000 JPY
Work in process
30,000,000 JPY
28,000,000 JPY
Raw materials and supplies
32,000,000 JPY
30,000,000 JPY
Other
154,000,000 JPY
179,000,000 JPY
Allowance for doubtful accounts
0 JPY
-4,000,000 JPY
Current assets
7,409,000,000 JPY
7,310,000,000 JPY
Non-current assets
Property, plant and equipment
586,000,000 JPY
599,000,000 JPY
Property, plant and equipment
Intangible assets
169,000,000 JPY
182,000,000 JPY
Intangible assets
Other
169,000,000 JPY
182,000,000 JPY
Investments and other assets
2,149,000,000 JPY
1,979,000,000 JPY
Investments and other assets
Investment securities
1,855,000,000 JPY
1,700,000,000 JPY
Shares of subsidiaries and associates
10,000,000 JPY
10,000,000 JPY
Other
283,000,000 JPY
270,000,000 JPY
Allowance for doubtful accounts
JPY
-1,000,000 JPY
Non-current assets
2,905,000,000 JPY
2,761,000,000 JPY
Assets
10,315,000,000 JPY
10,072,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
20,000,000 JPY
20,000,000 JPY
Income taxes payable
190,000,000 JPY
146,000,000 JPY
Other
249,000,000 JPY
335,000,000 JPY
Current liabilities
1,131,000,000 JPY
1,093,000,000 JPY
Non-current liabilities
Other
111,000,000 JPY
157,000,000 JPY
Non-current liabilities
632,000,000 JPY
658,000,000 JPY
Liabilities
1,763,000,000 JPY
1,752,000,000 JPY
Net assets
Shareholders' equity
Share capital
918,000,000 JPY
918,000,000 JPY
Capital surplus
1,260,000,000 JPY
1,258,000,000 JPY
Retained earnings
5,543,000,000 JPY
5,274,000,000 JPY
Treasury shares
-216,000,000 JPY
-239,000,000 JPY
Shareholders' equity
7,504,000,000 JPY
7,212,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
460,000,000 JPY
559,000,000 JPY
Deferred gains or losses on hedges
4,000,000 JPY
7,000,000 JPY
Valuation and translation adjustments
498,000,000 JPY
574,000,000 JPY
Net assets
8,552,000,000 JPY
8,319,000,000 JPY
Liabilities and net assets
10,315,000,000 JPY
10,072,000,000 JPY

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