Semi-Annual Consolidated Balance Sheet

Cocolonet CO., LTD. - Filing #7594364

Concept As at
2022-06-30
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,652,183,000 JPY
3,424,566,000 JPY
Securities
165,252,000 JPY
23,754,000 JPY
Other
632,376,000 JPY
527,764,000 JPY
Allowance for doubtful accounts
-324,172,000 JPY
-292,834,000 JPY
Current assets
5,105,666,000 JPY
4,616,522,000 JPY
Non-current assets
Property, plant and equipment
8,512,217,000 JPY
8,553,534,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,705,806,000 JPY
3,741,543,000 JPY
Land
4,651,515,000 JPY
4,651,515,000 JPY
Other
Other, net
154,895,000 JPY
160,475,000 JPY
Intangible assets
Goodwill
236,511,000 JPY
246,960,000 JPY
Other
95,265,000 JPY
104,174,000 JPY
Intangible assets
331,776,000 JPY
351,134,000 JPY
Investments and other assets
4,835,976,000 JPY
5,013,804,000 JPY
Investments and other assets
Investment securities
805,818,000 JPY
951,074,000 JPY
Other
1,492,093,000 JPY
1,534,611,000 JPY
Allowance for doubtful accounts
-64,133,000 JPY
-67,668,000 JPY
Non-current assets
13,679,970,000 JPY
13,918,473,000 JPY
Assets
18,785,637,000 JPY
18,534,995,000 JPY
Liabilities
Current liabilities
Income taxes payable
51,693,000 JPY
52,419,000 JPY
Other
664,972,000 JPY
533,253,000 JPY
Current liabilities
1,486,541,000 JPY
1,237,547,000 JPY
Non-current liabilities
Long-term borrowings
75,540,000 JPY
94,680,000 JPY
Asset retirement obligations
182,871,000 JPY
182,123,000 JPY
Other
101,793,000 JPY
101,361,000 JPY
Non-current liabilities
9,239,094,000 JPY
9,264,961,000 JPY
Liabilities
10,725,636,000 JPY
10,502,509,000 JPY
Provision for bonuses
314,274,000 JPY
210,604,000 JPY
Net assets
Shareholders' equity
Share capital
500,658,000 JPY
500,658,000 JPY
Capital surplus
2,032,312,000 JPY
2,032,312,000 JPY
Retained earnings
5,485,219,000 JPY
5,480,160,000 JPY
Treasury shares
-85,038,000 JPY
-85,038,000 JPY
Shareholders' equity
7,933,152,000 JPY
7,928,093,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
24,809,000 JPY
22,461,000 JPY
Foreign currency translation adjustment
102,038,000 JPY
81,931,000 JPY
Valuation and translation adjustments
126,848,000 JPY
104,392,000 JPY
Net assets
8,060,000,000 JPY
8,032,486,000 JPY
Liabilities and net assets
18,785,637,000 JPY
18,534,995,000 JPY

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