Quarterly Consolidated Balance Sheet

C'BON COSMETICS Co.,Ltd - Filing #7719069

Concept As at
2018-09-30
As at
2018-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,314,122,000 JPY
3,335,918,000 JPY
Securities
JPY
100,000,000 JPY
Merchandise and finished goods
352,111,000 JPY
387,911,000 JPY
Work in process
86,968,000 JPY
58,535,000 JPY
Raw materials and supplies
396,193,000 JPY
414,087,000 JPY
Other
138,575,000 JPY
144,449,000 JPY
Allowance for doubtful accounts
-88,000 JPY
-90,000 JPY
Current assets
5,218,634,000 JPY
5,393,748,000 JPY
Non-current assets
Property, plant and equipment
4,174,538,000 JPY
4,224,174,000 JPY
Property, plant and equipment
Land
1,378,554,000 JPY
1,378,554,000 JPY
Other
Other, net
509,729,000 JPY
531,554,000 JPY
Intangible assets
Intangible assets
54,525,000 JPY
39,682,000 JPY
Investments and other assets
2,158,985,000 JPY
2,125,172,000 JPY
Investments and other assets
Other
2,181,985,000 JPY
2,148,172,000 JPY
Allowance for doubtful accounts
-23,000,000 JPY
-23,000,000 JPY
Non-current assets
6,388,049,000 JPY
6,389,029,000 JPY
Assets
11,606,684,000 JPY
11,782,778,000 JPY
Liabilities
Current liabilities
Income taxes payable
89,125,000 JPY
215,984,000 JPY
Asset retirement obligations
JPY
2,149,000 JPY
Other
981,968,000 JPY
1,077,990,000 JPY
Current liabilities
1,880,504,000 JPY
2,093,493,000 JPY
Non-current liabilities
Asset retirement obligations
323,489,000 JPY
315,297,000 JPY
Other
153,557,000 JPY
153,373,000 JPY
Non-current liabilities
477,046,000 JPY
468,670,000 JPY
Liabilities
2,357,550,000 JPY
2,562,163,000 JPY
Net assets
Shareholders' equity
Share capital
480,746,000 JPY
480,660,000 JPY
Capital surplus
364,646,000 JPY
364,560,000 JPY
Retained earnings
8,495,168,000 JPY
8,470,213,000 JPY
Treasury shares
-359,699,000 JPY
-359,699,000 JPY
Shareholders' equity
8,980,862,000 JPY
8,955,735,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
262,089,000 JPY
258,680,000 JPY
Valuation and translation adjustments
262,089,000 JPY
258,680,000 JPY
Share acquisition rights
6,180,000 JPY
6,198,000 JPY
Net assets
9,249,133,000 JPY
9,220,614,000 JPY
Liabilities and net assets
11,606,684,000 JPY
11,782,778,000 JPY

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