Consolidated Balance Sheet

COSMOS Pharmaceutical Corporation - Filing #7720512

Concept As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
21,297,000,000 JPY
21,668,000,000 JPY
27,357,000,000 JPY
27,728,000,000 JPY
Accounts receivable - trade
91,000,000 JPY
91,000,000 JPY
22,000,000 JPY
22,000,000 JPY
Accounts receivable - other
4,552,000,000 JPY
4,536,000,000 JPY
3,380,000,000 JPY
3,365,000,000 JPY
Prepaid expenses
1,652,000,000 JPY
1,653,000,000 JPY
1,386,000,000 JPY
1,387,000,000 JPY
Supplies
153,000,000 JPY
155,000,000 JPY
145,000,000 JPY
147,000,000 JPY
Other
625,000,000 JPY
625,000,000 JPY
492,000,000 JPY
492,000,000 JPY
Current assets
77,715,000,000 JPY
78,073,000,000 JPY
73,389,000,000 JPY
73,749,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
107,605,000,000 JPY
94,514,000,000 JPY
Buildings and structures
153,429,000,000 JPY
132,384,000,000 JPY
Accumulated depreciation
-34,448,000,000 JPY
-27,953,000,000 JPY
Buildings and structures, net
118,981,000,000 JPY
104,430,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
2,346,000,000 JPY
1,977,000,000 JPY
Accumulated depreciation
-982,000,000 JPY
-725,000,000 JPY
Machinery, equipment and vehicles, net
1,364,000,000 JPY
1,251,000,000 JPY
Land
18,385,000,000 JPY
18,417,000,000 JPY
15,729,000,000 JPY
15,762,000,000 JPY
Leased assets
9,944,000,000 JPY
9,286,000,000 JPY
Accumulated depreciation
-4,980,000,000 JPY
-4,228,000,000 JPY
Leased assets, net
4,963,000,000 JPY
4,963,000,000 JPY
5,058,000,000 JPY
5,058,000,000 JPY
Construction in progress
2,770,000,000 JPY
2,770,000,000 JPY
1,408,000,000 JPY
1,408,000,000 JPY
Property, plant and equipment
153,920,000,000 JPY
153,976,000,000 JPY
134,399,000,000 JPY
134,450,000,000 JPY
Vehicles
Vehicles, net
23,000,000 JPY
JPY
Intangible assets
Other
18,000,000 JPY
295,000,000 JPY
30,000,000 JPY
215,000,000 JPY
Other intangible assets
Intangible assets
295,000,000 JPY
295,000,000 JPY
215,000,000 JPY
215,000,000 JPY
Software
277,000,000 JPY
184,000,000 JPY
Investments and other assets
Investment securities
5,000,000 JPY
5,000,000 JPY
4,000,000 JPY
4,000,000 JPY
Other
0 JPY
1,684,000,000 JPY
0 JPY
1,597,000,000 JPY
Long-term prepaid expenses
1,684,000,000 JPY
1,596,000,000 JPY
Investments and other assets
18,281,000,000 JPY
18,262,000,000 JPY
17,302,000,000 JPY
17,276,000,000 JPY
Non-current assets
172,497,000,000 JPY
172,535,000,000 JPY
151,917,000,000 JPY
151,942,000,000 JPY
Assets
250,213,000,000 JPY
250,609,000,000 JPY
225,306,000,000 JPY
225,691,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
8,548,000,000 JPY
8,548,000,000 JPY
11,747,000,000 JPY
11,747,000,000 JPY
Lease liabilities
3,624,000,000 JPY
3,624,000,000 JPY
3,757,000,000 JPY
3,757,000,000 JPY
Retirement benefit liability
835,000,000 JPY
680,000,000 JPY
Other
723,000,000 JPY
723,000,000 JPY
804,000,000 JPY
804,000,000 JPY
Non-current liabilities
15,152,000,000 JPY
15,283,000,000 JPY
18,398,000,000 JPY
18,506,000,000 JPY
Asset retirement obligations
1,552,000,000 JPY
1,552,000,000 JPY
1,516,000,000 JPY
1,516,000,000 JPY
Current liabilities
Short-term borrowings
3,199,000,000 JPY
4,486,000,000 JPY
Deposits received
394,000,000 JPY
342,000,000 JPY
Accounts payable - other
6,095,000,000 JPY
6,146,000,000 JPY
5,662,000,000 JPY
5,704,000,000 JPY
Income taxes payable
4,240,000,000 JPY
4,239,000,000 JPY
4,110,000,000 JPY
4,116,000,000 JPY
Lease liabilities
1,830,000,000 JPY
1,830,000,000 JPY
1,784,000,000 JPY
1,784,000,000 JPY
Current portion of long-term borrowings
3,199,000,000 JPY
4,486,000,000 JPY
Accrued expenses
4,300,000,000 JPY
4,258,000,000 JPY
3,715,000,000 JPY
3,681,000,000 JPY
Other
258,000,000 JPY
803,000,000 JPY
265,000,000 JPY
795,000,000 JPY
Current liabilities
126,422,000,000 JPY
126,436,000,000 JPY
114,111,000,000 JPY
114,132,000,000 JPY
Unearned revenue
149,000,000 JPY
185,000,000 JPY
Liabilities
141,574,000,000 JPY
141,720,000,000 JPY
132,509,000,000 JPY
132,638,000,000 JPY
Liabilities and net assets
Shareholders' equity
108,636,000,000 JPY
108,977,000,000 JPY
92,795,000,000 JPY
93,125,000,000 JPY
Share capital
4,178,000,000 JPY
4,178,000,000 JPY
4,178,000,000 JPY
4,178,000,000 JPY
Capital surplus
4,610,000,000 JPY
4,610,000,000 JPY
4,610,000,000 JPY
4,610,000,000 JPY
Retained earnings
100,085,000,000 JPY
100,426,000,000 JPY
84,245,000,000 JPY
84,575,000,000 JPY
Treasury shares
-238,000,000 JPY
-238,000,000 JPY
-238,000,000 JPY
-238,000,000 JPY
Valuation and translation adjustments
1,000,000 JPY
-88,000,000 JPY
1,000,000 JPY
-72,000,000 JPY
Valuation difference on available-for-sale securities
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Net assets
732,000,000 JPY
-238,000,000 JPY
-90,000,000 JPY
-88,000,000 JPY
300,000,000 JPY
1,000,000 JPY
100,085,000,000 JPY
-238,000,000 JPY
1,000,000 JPY
108,638,000,000 JPY
7,000,000 JPY
108,888,000,000 JPY
4,178,000,000 JPY
4,178,000,000 JPY
99,046,000,000 JPY
108,977,000,000 JPY
1,000,000 JPY
4,610,000,000 JPY
4,610,000,000 JPY
4,610,000,000 JPY
108,636,000,000 JPY
100,426,000,000 JPY
83,087,000,000 JPY
1,000,000 JPY
850,000,000 JPY
92,797,000,000 JPY
1,000,000 JPY
300,000,000 JPY
93,125,000,000 JPY
1,000,000 JPY
4,610,000,000 JPY
4,610,000,000 JPY
4,610,000,000 JPY
92,795,000,000 JPY
84,575,000,000 JPY
-238,000,000 JPY
-72,000,000 JPY
84,245,000,000 JPY
-238,000,000 JPY
93,053,000,000 JPY
7,000,000 JPY
4,178,000,000 JPY
-74,000,000 JPY
4,178,000,000 JPY
300,000,000 JPY
4,178,000,000 JPY
-120,000,000 JPY
66,286,000,000 JPY
2,000,000 JPY
76,297,000,000 JPY
842,000,000 JPY
2,000,000 JPY
4,610,000,000 JPY
4,610,000,000 JPY
4,610,000,000 JPY
75,987,000,000 JPY
67,745,000,000 JPY
4,178,000,000 JPY
75,990,000,000 JPY
76,179,000,000 JPY
-237,000,000 JPY
7,000,000 JPY
2,000,000 JPY
-117,000,000 JPY
67,436,000,000 JPY
-237,000,000 JPY
Liabilities and net assets
250,213,000,000 JPY
250,609,000,000 JPY
225,306,000,000 JPY
225,691,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-90,000,000 JPY
-74,000,000 JPY

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