Consolidated Balance Sheet

Cookbiz Co.,Ltd. - Filing #7719986

Concept As at
2018-08-31
As at
2017-11-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
114,359,000 JPY
43,046,000 JPY
Property, plant and equipment
123,875,000 JPY
46,614,000 JPY
Intangible assets
Intangible assets
41,496,000 JPY
25,353,000 JPY
Software
41,410,000 JPY
19,725,000 JPY
Investments and other assets
Investments and other assets
130,632,000 JPY
53,750,000 JPY
Long-term prepaid expenses
278,000 JPY
458,000 JPY
Non-current assets
296,004,000 JPY
125,719,000 JPY
Current assets
Cash and deposits
933,405,000 JPY
1,131,166,000 JPY
Accounts receivable - trade
176,011,000 JPY
152,348,000 JPY
Short-term loans receivable
500,000 JPY
450,000 JPY
Accounts receivable - other
177,000 JPY
929,000 JPY
Prepaid expenses
56,489,000 JPY
33,660,000 JPY
Allowance for doubtful accounts
-2,494,000 JPY
-1,705,000 JPY
Current assets
1,209,772,000 JPY
1,339,551,000 JPY
Assets
1,505,777,000 JPY
1,465,271,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
50,000,000 JPY
Deposits received
16,247,000 JPY
4,282,000 JPY
Accounts payable - other
88,937,000 JPY
87,576,000 JPY
Income taxes payable
JPY
86,912,000 JPY
Accrued expenses
97,563,000 JPY
71,213,000 JPY
Provisions
Provision for bonuses
31,299,000 JPY
35,440,000 JPY
Asset retirement obligations
JPY
5,844,000 JPY
Advances received
69,258,000 JPY
72,732,000 JPY
Current liabilities
331,014,000 JPY
489,274,000 JPY
Non-current liabilities
Non-current liabilities
80,795,000 JPY
28,584,000 JPY
Asset retirement obligations
60,096,000 JPY
22,620,000 JPY
Other
4,648,000 JPY
JPY
Liabilities
411,810,000 JPY
517,859,000 JPY
Liabilities and net assets
Shareholders' equity
1,093,967,000 JPY
947,412,000 JPY
Share capital
438,968,000 JPY
373,349,000 JPY
Capital surplus
431,968,000 JPY
366,349,000 JPY
Retained earnings
223,029,000 JPY
207,712,000 JPY
Net assets
1,093,967,000 JPY
947,412,000 JPY
Liabilities and net assets
1,505,777,000 JPY
1,465,271,000 JPY
Net assets
Shareholders' equity

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