Semi-Annual Consolidated Balance Sheet

C'BON COSMETICS Co.,Ltd - Filing #7725442

Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,335,918,000 JPY
2,981,248,000 JPY
Securities
100,000,000 JPY
JPY
Other
21,931,000 JPY
25,096,000 JPY
Allowance for doubtful accounts
-90,000 JPY
-90,000 JPY
Current assets
5,677,734,000 JPY
5,148,326,000 JPY
Non-current assets
Property, plant and equipment
4,224,174,000 JPY
4,332,141,000 JPY
Property, plant and equipment
Land
1,378,554,000 JPY
1,378,554,000 JPY
Intangible assets
Other
14,851,000 JPY
32,112,000 JPY
Intangible assets
39,682,000 JPY
50,369,000 JPY
Investments and other assets
1,841,186,000 JPY
1,713,155,000 JPY
Investments and other assets
Investment securities
572,772,000 JPY
396,855,000 JPY
Other
241,812,000 JPY
257,931,000 JPY
Allowance for doubtful accounts
-23,000,000 JPY
-23,000,000 JPY
Non-current assets
6,105,044,000 JPY
6,095,666,000 JPY
Assets
11,782,778,000 JPY
11,243,993,000 JPY
Liabilities
Current liabilities
Lease liabilities
833,000 JPY
3,229,000 JPY
Income taxes payable
215,984,000 JPY
127,098,000 JPY
Asset retirement obligations
2,149,000 JPY
932,000 JPY
Other
159,872,000 JPY
126,904,000 JPY
Current liabilities
2,093,493,000 JPY
1,709,386,000 JPY
Non-current liabilities
Lease liabilities
2,013,000 JPY
2,847,000 JPY
Asset retirement obligations
315,297,000 JPY
307,918,000 JPY
Other
151,360,000 JPY
148,579,000 JPY
Non-current liabilities
468,670,000 JPY
660,167,000 JPY
Liabilities
2,562,163,000 JPY
2,369,553,000 JPY
Provision for bonuses for directors (and other officers)
10,000,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
480,660,000 JPY
474,922,000 JPY
Capital surplus
364,560,000 JPY
358,822,000 JPY
Retained earnings
8,470,213,000 JPY
8,256,457,000 JPY
Treasury shares
-359,699,000 JPY
-359,580,000 JPY
Shareholders' equity
8,955,735,000 JPY
8,730,622,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
258,680,000 JPY
136,646,000 JPY
Valuation and translation adjustments
258,680,000 JPY
136,646,000 JPY
Share acquisition rights
6,198,000 JPY
7,172,000 JPY
Net assets
258,680,000 JPY
258,680,000 JPY
6,198,000 JPY
13,811,000 JPY
8,470,213,000 JPY
-359,699,000 JPY
37,758,000 JPY
9,220,614,000 JPY
364,560,000 JPY
364,560,000 JPY
8,955,735,000 JPY
100,000,000 JPY
480,660,000 JPY
8,318,644,000 JPY
358,822,000 JPY
8,874,440,000 JPY
7,172,000 JPY
-359,580,000 JPY
136,646,000 JPY
14,626,000 JPY
8,256,457,000 JPY
37,758,000 JPY
474,922,000 JPY
100,000,000 JPY
8,104,073,000 JPY
136,646,000 JPY
358,822,000 JPY
8,730,622,000 JPY
117,416,000 JPY
8,251,029,000 JPY
-405,175,000 JPY
37,758,000 JPY
8,802,646,000 JPY
100,000,000 JPY
474,061,000 JPY
8,098,231,000 JPY
117,416,000 JPY
7,353,000 JPY
357,961,000 JPY
8,677,877,000 JPY
357,961,000 JPY
15,040,000 JPY
Liabilities and net assets
11,782,778,000 JPY
11,243,993,000 JPY

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