Semi-Annual 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
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2016-12-31
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2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
Semi-annual 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
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
Prepaid expenses
22,000,000 JPY
27,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
537,000,000 JPY
636,000,000 JPY
690,000,000 JPY
584,000,000 JPY
Machinery and equipment
110,000,000 JPY
77,000,000 JPY
Accumulated depreciation
-38,000,000 JPY
-19,000,000 JPY
Machinery and equipment, net
72,000,000 JPY
72,000,000 JPY
57,000,000 JPY
57,000,000 JPY
Vehicles
2,000,000 JPY
2,000,000 JPY
Accumulated depreciation
-2,000,000 JPY
-2,000,000 JPY
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
435,000,000 JPY
416,000,000 JPY
Accumulated depreciation
-309,000,000 JPY
-246,000,000 JPY
Tools, furniture and fixtures, net
115,000,000 JPY
126,000,000 JPY
170,000,000 JPY
154,000,000 JPY
Land
22,000,000 JPY
60,000,000 JPY
60,000,000 JPY
22,000,000 JPY
Intangible assets
Intangible assets
245,000,000 JPY
252,000,000 JPY
249,000,000 JPY
242,000,000 JPY
Goodwill
0 JPY
0 JPY
0 JPY
0 JPY
Patent right
23,000,000 JPY
27,000,000 JPY
Trademark right
2,000,000 JPY
3,000,000 JPY
4,000,000 JPY
2,000,000 JPY
Software
218,000,000 JPY
223,000,000 JPY
208,000,000 JPY
203,000,000 JPY
Other
1,000,000 JPY
25,000,000 JPY
36,000,000 JPY
7,000,000 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
Shares of subsidiaries and associates
674,000,000 JPY
12,000,000 JPY
23,000,000 JPY
674,000,000 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
Long-term prepaid expenses
5,000,000 JPY
6,000,000 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 payable - trade
20,000,000 JPY
22,000,000 JPY
Accounts payable - trade
359,000,000 JPY
333,000,000 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
Advances received
6,000,000 JPY
2,000,000 JPY
Accounts payable - other
119,000,000 JPY
167,000,000 JPY
104,000,000 JPY
81,000,000 JPY
Non-current liabilities
Non-current liabilities
465,000,000 JPY
502,000,000 JPY
488,000,000 JPY
454,000,000 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
Liabilities
1,160,000,000 JPY
1,448,000,000 JPY
1,288,000,000 JPY
1,022,000,000 JPY
Other liabilities
Provision for retirement benefits
362,000,000 JPY
318,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
918,000,000 JPY
918,000,000 JPY
918,000,000 JPY
918,000,000 JPY
Capital surplus
Legal capital surplus
1,221,000,000 JPY
1,221,000,000 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
Legal retained earnings
21,000,000 JPY
21,000,000 JPY
Other retained earnings
Retained earnings brought forward
2,701,000,000 JPY
2,564,000,000 JPY
Other retained earnings
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
Valuation and translation adjustments
448,000,000 JPY
451,000,000 JPY
466,000,000 JPY
466,000,000 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

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