Quarterly Consolidated Balance Sheet

COSMO BIO COMPANY, LIMITED - Filing #7713166

Concept As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,653,000,000 JPY
2,068,000,000 JPY
1,383,000,000 JPY
1,228,000,000 JPY
Securities
200,000,000 JPY
200,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Merchandise and finished goods
969,000,000 JPY
1,225,000,000 JPY
Work in process
19,000,000 JPY
19,000,000 JPY
24,000,000 JPY
24,000,000 JPY
Raw materials and supplies
23,000,000 JPY
30,000,000 JPY
Other
12,000,000 JPY
98,000,000 JPY
156,000,000 JPY
29,000,000 JPY
Allowance for doubtful accounts
0 JPY
-6,000,000 JPY
-6,000,000 JPY
0 JPY
Current assets
4,052,000,000 JPY
5,668,000,000 JPY
5,143,000,000 JPY
3,670,000,000 JPY
Non-current assets
Property, plant and equipment
537,000,000 JPY
636,000,000 JPY
690,000,000 JPY
584,000,000 JPY
Property, plant and equipment
Buildings and structures
507,000,000 JPY
506,000,000 JPY
Accumulated depreciation
-129,000,000 JPY
-104,000,000 JPY
Buildings and structures, net
327,000,000 JPY
377,000,000 JPY
402,000,000 JPY
349,000,000 JPY
Land
22,000,000 JPY
60,000,000 JPY
60,000,000 JPY
22,000,000 JPY
Intangible assets
Goodwill
0 JPY
0 JPY
0 JPY
0 JPY
Other
1,000,000 JPY
25,000,000 JPY
36,000,000 JPY
7,000,000 JPY
Intangible assets
245,000,000 JPY
252,000,000 JPY
249,000,000 JPY
242,000,000 JPY
Investments and other assets
2,569,000,000 JPY
1,943,000,000 JPY
2,041,000,000 JPY
2,650,000,000 JPY
Investments and other assets
Investment securities
1,694,000,000 JPY
1,694,000,000 JPY
1,777,000,000 JPY
1,777,000,000 JPY
Other
1,000,000 JPY
128,000,000 JPY
144,000,000 JPY
0 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
-14,000,000 JPY
0 JPY
Non-current assets
3,353,000,000 JPY
2,832,000,000 JPY
2,982,000,000 JPY
3,477,000,000 JPY
Assets
7,405,000,000 JPY
8,501,000,000 JPY
8,126,000,000 JPY
7,148,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
540,000,000 JPY
516,000,000 JPY
Short-term borrowings
20,000,000 JPY
20,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Income taxes payable
76,000,000 JPY
84,000,000 JPY
53,000,000 JPY
35,000,000 JPY
Asset retirement obligations
25,000,000 JPY
25,000,000 JPY
JPY
JPY
Other
10,000,000 JPY
107,000,000 JPY
105,000,000 JPY
1,000,000 JPY
Current liabilities
695,000,000 JPY
945,000,000 JPY
799,000,000 JPY
567,000,000 JPY
Non-current liabilities
Retirement benefit liability
397,000,000 JPY
347,000,000 JPY
Asset retirement obligations
8,000,000 JPY
9,000,000 JPY
34,000,000 JPY
33,000,000 JPY
Other
9,000,000 JPY
9,000,000 JPY
10,000,000 JPY
6,000,000 JPY
Non-current liabilities
465,000,000 JPY
502,000,000 JPY
488,000,000 JPY
454,000,000 JPY
Liabilities
1,160,000,000 JPY
1,448,000,000 JPY
1,288,000,000 JPY
1,022,000,000 JPY
Net assets
Shareholders' equity
Share capital
918,000,000 JPY
918,000,000 JPY
918,000,000 JPY
918,000,000 JPY
Capital surplus
1,221,000,000 JPY
1,251,000,000 JPY
1,251,000,000 JPY
1,221,000,000 JPY
Retained earnings
3,723,000,000 JPY
4,026,000,000 JPY
3,812,000,000 JPY
3,586,000,000 JPY
Treasury shares
-67,000,000 JPY
-67,000,000 JPY
-67,000,000 JPY
-67,000,000 JPY
Shareholders' equity
5,796,000,000 JPY
6,128,000,000 JPY
5,914,000,000 JPY
5,659,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
445,000,000 JPY
445,000,000 JPY
456,000,000 JPY
456,000,000 JPY
Deferred gains or losses on hedges
2,000,000 JPY
2,000,000 JPY
9,000,000 JPY
9,000,000 JPY
Foreign currency translation adjustment
2,000,000 JPY
JPY
Valuation and translation adjustments
448,000,000 JPY
451,000,000 JPY
466,000,000 JPY
466,000,000 JPY
Non-controlling interests
472,000,000 JPY
457,000,000 JPY
Net assets
3,723,000,000 JPY
2,701,000,000 JPY
451,000,000 JPY
445,000,000 JPY
1,000,000,000 JPY
21,000,000 JPY
448,000,000 JPY
472,000,000 JPY
6,128,000,000 JPY
1,221,000,000 JPY
6,244,000,000 JPY
445,000,000 JPY
2,000,000 JPY
1,251,000,000 JPY
1,221,000,000 JPY
7,053,000,000 JPY
-67,000,000 JPY
2,000,000 JPY
5,796,000,000 JPY
4,026,000,000 JPY
2,000,000 JPY
918,000,000 JPY
-67,000,000 JPY
918,000,000 JPY
918,000,000 JPY
457,000,000 JPY
466,000,000 JPY
5,914,000,000 JPY
9,000,000 JPY
456,000,000 JPY
1,221,000,000 JPY
1,221,000,000 JPY
1,251,000,000 JPY
6,838,000,000 JPY
1,000,000,000 JPY
5,659,000,000 JPY
3,812,000,000 JPY
-67,000,000 JPY
6,125,000,000 JPY
466,000,000 JPY
456,000,000 JPY
3,586,000,000 JPY
-67,000,000 JPY
21,000,000 JPY
JPY
918,000,000 JPY
9,000,000 JPY
2,564,000,000 JPY
5,557,000,000 JPY
3,680,000,000 JPY
1,000,000,000 JPY
352,000,000 JPY
341,000,000 JPY
3,484,000,000 JPY
21,000,000 JPY
JPY
918,000,000 JPY
918,000,000 JPY
5,909,000,000 JPY
2,462,000,000 JPY
352,000,000 JPY
5,782,000,000 JPY
341,000,000 JPY
1,251,000,000 JPY
1,221,000,000 JPY
-67,000,000 JPY
10,000,000 JPY
-67,000,000 JPY
6,581,000,000 JPY
446,000,000 JPY
10,000,000 JPY
1,221,000,000 JPY
Liabilities and net assets
7,405,000,000 JPY
8,501,000,000 JPY
8,126,000,000 JPY
7,148,000,000 JPY

Talk to a Data Expert

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