Consolidated Balance Sheet

Cocolonet CO., LTD. - Filing #7722227

Concept As at
2018-06-30
As at
2018-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,642,802,000 JPY
2,578,284,000 JPY
Notes and accounts receivable - trade
786,959,000 JPY
841,249,000 JPY
Securities
194,607,000 JPY
193,701,000 JPY
Merchandise and finished goods
424,274,000 JPY
424,210,000 JPY
Work in process
71,933,000 JPY
55,102,000 JPY
Raw materials and supplies
31,770,000 JPY
30,959,000 JPY
Other
746,617,000 JPY
777,498,000 JPY
Allowance for doubtful accounts
-94,512,000 JPY
-99,090,000 JPY
Current assets
4,804,452,000 JPY
4,801,915,000 JPY
Non-current assets
15,702,107,000 JPY
15,624,234,000 JPY
Investments and other assets
5,515,858,000 JPY
5,413,461,000 JPY
Investment securities
1,507,337,000 JPY
1,509,136,000 JPY
Other
3,423,474,000 JPY
3,313,829,000 JPY
Allowance for doubtful accounts
-27,821,000 JPY
-28,223,000 JPY
Non-current assets
Property, plant and equipment
9,924,105,000 JPY
9,962,515,000 JPY
Land
4,426,942,000 JPY
4,426,942,000 JPY
Other, net
215,135,000 JPY
175,859,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
5,282,026,000 JPY
5,359,713,000 JPY
Own-used assets
Other
Intangible assets
Goodwill
209,189,000 JPY
214,970,000 JPY
Other
52,953,000 JPY
33,287,000 JPY
Other intangible assets
Intangible assets
262,143,000 JPY
248,257,000 JPY
Investments and other assets
Assets
20,506,559,000 JPY
20,426,149,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,058,709,000 JPY
1,190,169,000 JPY
Negative goodwill
89,849,000 JPY
92,948,000 JPY
Other
264,441,000 JPY
272,641,000 JPY
Non-current liabilities
9,510,360,000 JPY
9,660,733,000 JPY
Asset retirement obligations
166,635,000 JPY
165,937,000 JPY
Current liabilities
Short-term borrowings
90,000,000 JPY
180,000,000 JPY
Income taxes payable
33,291,000 JPY
35,176,000 JPY
Current portion of long-term borrowings
547,840,000 JPY
570,760,000 JPY
Provisions
Provision for bonuses
276,035,000 JPY
167,700,000 JPY
Other
773,581,000 JPY
634,083,000 JPY
Current liabilities
2,093,163,000 JPY
1,930,038,000 JPY
Liabilities
11,603,524,000 JPY
11,590,772,000 JPY
Liabilities and net assets
Shareholders' equity
8,782,576,000 JPY
8,703,892,000 JPY
Share capital
500,658,000 JPY
500,658,000 JPY
Capital surplus
2,032,312,000 JPY
2,032,312,000 JPY
Retained earnings
6,249,725,000 JPY
6,171,040,000 JPY
Treasury shares
-120,000 JPY
-120,000 JPY
Valuation and translation adjustments
120,458,000 JPY
131,485,000 JPY
Valuation difference on available-for-sale securities
42,355,000 JPY
42,881,000 JPY
Foreign currency translation adjustment
78,102,000 JPY
88,603,000 JPY
Net assets
8,903,034,000 JPY
8,835,377,000 JPY
Liabilities and net assets
20,506,559,000 JPY
20,426,149,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

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