Semi-Annual Consolidated Balance Sheet

COSMOS INITIA Co., Ltd. - Filing #7725669

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
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
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
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
13,584,000,000 JPY
15,342,000,000 JPY
17,730,000,000 JPY
15,051,000,000 JPY
Other
1,617,000,000 JPY
2,384,000,000 JPY
2,321,000,000 JPY
1,751,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-6,000,000 JPY
-5,000,000 JPY
0 JPY
Current assets
91,851,000,000 JPY
95,843,000,000 JPY
92,423,000,000 JPY
88,421,000,000 JPY
Non-current assets
Property, plant and equipment
297,000,000 JPY
881,000,000 JPY
805,000,000 JPY
199,000,000 JPY
Property, plant and equipment
Buildings and structures
489,000,000 JPY
464,000,000 JPY
Accumulated depreciation
-330,000,000 JPY
-297,000,000 JPY
Buildings and structures, net
158,000,000 JPY
167,000,000 JPY
Land
8,000,000 JPY
8,000,000 JPY
Leased assets
Leased assets, net
2,000,000 JPY
3,000,000 JPY
Other
1,471,000,000 JPY
1,288,000,000 JPY
Accumulated depreciation
-748,000,000 JPY
-649,000,000 JPY
Other, net
722,000,000 JPY
638,000,000 JPY
Intangible assets
Other
40,000,000 JPY
40,000,000 JPY
Intangible assets
104,000,000 JPY
219,000,000 JPY
205,000,000 JPY
102,000,000 JPY
Investments and other assets
8,923,000,000 JPY
18,365,000,000 JPY
16,757,000,000 JPY
8,215,000,000 JPY
Investments and other assets
Investment securities
857,000,000 JPY
1,221,000,000 JPY
767,000,000 JPY
573,000,000 JPY
Long-term loans receivable
10,282,000,000 JPY
9,879,000,000 JPY
Other
76,000,000 JPY
6,366,000,000 JPY
5,500,000,000 JPY
86,000,000 JPY
Allowance for doubtful accounts
-37,000,000 JPY
-37,000,000 JPY
-37,000,000 JPY
-37,000,000 JPY
Non-current assets
9,324,000,000 JPY
19,466,000,000 JPY
17,769,000,000 JPY
8,517,000,000 JPY
Assets
101,176,000,000 JPY
17,525,000,000 JPY
97,649,000,000 JPY
13,322,000,000 JPY
115,309,000,000 JPY
39,692,000,000 JPY
4,056,000,000 JPY
40,578,000,000 JPY
97,783,000,000 JPY
133,000,000 JPY
92,133,000,000 JPY
110,193,000,000 JPY
17,905,000,000 JPY
96,939,000,000 JPY
4,077,000,000 JPY
43,151,000,000 JPY
32,428,000,000 JPY
153,000,000 JPY
12,476,000,000 JPY
92,287,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,497,000,000 JPY
6,391,000,000 JPY
Short-term borrowings
24,119,000,000 JPY
24,458,000,000 JPY
26,034,000,000 JPY
26,009,000,000 JPY
Lease liabilities
0 JPY
1,000,000 JPY
Income taxes payable
585,000,000 JPY
678,000,000 JPY
476,000,000 JPY
436,000,000 JPY
Other
237,000,000 JPY
7,631,000,000 JPY
6,994,000,000 JPY
276,000,000 JPY
Current liabilities
48,574,000,000 JPY
53,359,000,000 JPY
54,926,000,000 JPY
50,493,000,000 JPY
Non-current liabilities
Long-term borrowings
24,447,000,000 JPY
24,604,000,000 JPY
22,196,000,000 JPY
22,013,000,000 JPY
Lease liabilities
1,000,000 JPY
2,000,000 JPY
Other
3,972,000,000 JPY
4,043,000,000 JPY
3,672,000,000 JPY
3,605,000,000 JPY
Non-current liabilities
28,421,000,000 JPY
36,125,000,000 JPY
33,022,000,000 JPY
25,621,000,000 JPY
Liabilities
76,996,000,000 JPY
89,484,000,000 JPY
87,949,000,000 JPY
76,114,000,000 JPY
Provision for bonuses
656,000,000 JPY
708,000,000 JPY
517,000,000 JPY
421,000,000 JPY
Provision for bonuses for directors (and other officers)
56,000,000 JPY
59,000,000 JPY
29,000,000 JPY
24,000,000 JPY
Net assets
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Shareholders' equity
Capital surplus
5,662,000,000 JPY
5,724,000,000 JPY
5,724,000,000 JPY
5,662,000,000 JPY
Retained earnings
13,519,000,000 JPY
16,513,000,000 JPY
13,055,000,000 JPY
10,163,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Shareholders' equity
24,180,000,000 JPY
27,236,000,000 JPY
23,778,000,000 JPY
20,824,000,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
-1,411,000,000 JPY
-1,534,000,000 JPY
Valuation and translation adjustments
-1,411,000,000 JPY
-1,534,000,000 JPY
Net assets
-1,411,000,000 JPY
13,519,000,000 JPY
-1,000,000 JPY
108,000,000 JPY
-1,411,000,000 JPY
24,180,000,000 JPY
154,000,000 JPY
5,000,000,000 JPY
27,236,000,000 JPY
5,662,000,000 JPY
5,724,000,000 JPY
24,180,000,000 JPY
-1,000,000 JPY
25,824,000,000 JPY
5,000,000,000 JPY
13,410,000,000 JPY
16,513,000,000 JPY
5,507,000,000 JPY
5,662,000,000 JPY
22,243,000,000 JPY
-1,000,000 JPY
20,824,000,000 JPY
-1,534,000,000 JPY
-1,000,000 JPY
10,163,000,000 JPY
-1,534,000,000 JPY
85,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,507,000,000 JPY
10,078,000,000 JPY
23,778,000,000 JPY
154,000,000 JPY
20,824,000,000 JPY
13,055,000,000 JPY
5,724,000,000 JPY
-1,000,000 JPY
-1,515,000,000 JPY
7,636,000,000 JPY
-1,000,000 JPY
18,297,000,000 JPY
19,470,000,000 JPY
-1,515,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
61,000,000 JPY
7,574,000,000 JPY
5,507,000,000 JPY
20,985,000,000 JPY
5,724,000,000 JPY
10,262,000,000 JPY
154,000,000 JPY
5,662,000,000 JPY
18,297,000,000 JPY
Liabilities and net assets
101,176,000,000 JPY
115,309,000,000 JPY
110,193,000,000 JPY
96,939,000,000 JPY

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