Quarterly Consolidated Balance Sheet

COSMO BIO COMPANY, LIMITED - Filing #7727617

Concept As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
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2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,383,000,000 JPY
1,228,000,000 JPY
1,471,000,000 JPY
1,648,000,000 JPY
Securities
100,000,000 JPY
100,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Merchandise and finished goods
1,225,000,000 JPY
1,184,000,000 JPY
Work in process
24,000,000 JPY
24,000,000 JPY
3,000,000 JPY
3,000,000 JPY
Raw materials and supplies
30,000,000 JPY
28,000,000 JPY
Other
156,000,000 JPY
29,000,000 JPY
16,000,000 JPY
120,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
0 JPY
0 JPY
-6,000,000 JPY
Current assets
5,143,000,000 JPY
3,670,000,000 JPY
4,146,000,000 JPY
5,495,000,000 JPY
Non-current assets
Property, plant and equipment
690,000,000 JPY
584,000,000 JPY
205,000,000 JPY
319,000,000 JPY
Property, plant and equipment
Buildings and structures
506,000,000 JPY
197,000,000 JPY
Accumulated depreciation
-104,000,000 JPY
-92,000,000 JPY
Buildings and structures, net
402,000,000 JPY
349,000,000 JPY
47,000,000 JPY
105,000,000 JPY
Land
60,000,000 JPY
22,000,000 JPY
22,000,000 JPY
60,000,000 JPY
Intangible assets
Goodwill
0 JPY
0 JPY
0 JPY
0 JPY
Other
36,000,000 JPY
7,000,000 JPY
5,000,000 JPY
38,000,000 JPY
Intangible assets
249,000,000 JPY
242,000,000 JPY
275,000,000 JPY
276,000,000 JPY
Investments and other assets
2,041,000,000 JPY
2,650,000,000 JPY
2,452,000,000 JPY
1,842,000,000 JPY
Investments and other assets
Investment securities
1,777,000,000 JPY
1,777,000,000 JPY
1,568,000,000 JPY
1,568,000,000 JPY
Other
144,000,000 JPY
0 JPY
12,000,000 JPY
157,000,000 JPY
Allowance for doubtful accounts
-14,000,000 JPY
0 JPY
JPY
-14,000,000 JPY
Non-current assets
2,982,000,000 JPY
3,477,000,000 JPY
2,933,000,000 JPY
2,438,000,000 JPY
Assets
8,126,000,000 JPY
7,148,000,000 JPY
7,079,000,000 JPY
7,934,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
516,000,000 JPY
462,000,000 JPY
Short-term borrowings
20,000,000 JPY
20,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Income taxes payable
53,000,000 JPY
35,000,000 JPY
106,000,000 JPY
120,000,000 JPY
Other
105,000,000 JPY
1,000,000 JPY
0 JPY
117,000,000 JPY
Current liabilities
799,000,000 JPY
567,000,000 JPY
762,000,000 JPY
916,000,000 JPY
Non-current liabilities
Retirement benefit liability
347,000,000 JPY
335,000,000 JPY
Asset retirement obligations
34,000,000 JPY
33,000,000 JPY
34,000,000 JPY
35,000,000 JPY
Other
10,000,000 JPY
6,000,000 JPY
17,000,000 JPY
21,000,000 JPY
Non-current liabilities
488,000,000 JPY
454,000,000 JPY
407,000,000 JPY
436,000,000 JPY
Liabilities
1,288,000,000 JPY
1,022,000,000 JPY
1,170,000,000 JPY
1,352,000,000 JPY
Net assets
Shareholders' equity
Share capital
918,000,000 JPY
918,000,000 JPY
918,000,000 JPY
918,000,000 JPY
Capital surplus
1,251,000,000 JPY
1,221,000,000 JPY
1,221,000,000 JPY
1,251,000,000 JPY
Retained earnings
3,812,000,000 JPY
3,586,000,000 JPY
3,484,000,000 JPY
3,680,000,000 JPY
Treasury shares
-67,000,000 JPY
-67,000,000 JPY
-67,000,000 JPY
-67,000,000 JPY
Shareholders' equity
5,914,000,000 JPY
5,659,000,000 JPY
5,557,000,000 JPY
5,782,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
456,000,000 JPY
456,000,000 JPY
341,000,000 JPY
341,000,000 JPY
Deferred gains or losses on hedges
9,000,000 JPY
9,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Valuation and translation adjustments
466,000,000 JPY
466,000,000 JPY
352,000,000 JPY
352,000,000 JPY
Non-controlling interests
457,000,000 JPY
446,000,000 JPY
Net assets
457,000,000 JPY
466,000,000 JPY
5,914,000,000 JPY
9,000,000 JPY
456,000,000 JPY
1,221,000,000 JPY
1,221,000,000 JPY
1,251,000,000 JPY
6,838,000,000 JPY
5,659,000,000 JPY
1,000,000,000 JPY
3,812,000,000 JPY
-67,000,000 JPY
6,125,000,000 JPY
466,000,000 JPY
456,000,000 JPY
3,586,000,000 JPY
-67,000,000 JPY
21,000,000 JPY
918,000,000 JPY
918,000,000 JPY
9,000,000 JPY
2,564,000,000 JPY
5,557,000,000 JPY
3,680,000,000 JPY
352,000,000 JPY
1,000,000,000 JPY
341,000,000 JPY
3,484,000,000 JPY
21,000,000 JPY
918,000,000 JPY
918,000,000 JPY
5,909,000,000 JPY
2,462,000,000 JPY
352,000,000 JPY
5,782,000,000 JPY
341,000,000 JPY
1,251,000,000 JPY
1,221,000,000 JPY
-67,000,000 JPY
10,000,000 JPY
-67,000,000 JPY
6,581,000,000 JPY
446,000,000 JPY
10,000,000 JPY
1,221,000,000 JPY
-67,000,000 JPY
313,000,000 JPY
21,000,000 JPY
1,251,000,000 JPY
1,000,000,000 JPY
3,521,000,000 JPY
2,348,000,000 JPY
14,000,000 JPY
327,000,000 JPY
1,221,000,000 JPY
1,221,000,000 JPY
5,442,000,000 JPY
918,000,000 JPY
-67,000,000 JPY
14,000,000 JPY
327,000,000 JPY
313,000,000 JPY
427,000,000 JPY
5,770,000,000 JPY
918,000,000 JPY
5,623,000,000 JPY
6,378,000,000 JPY
3,369,000,000 JPY
Liabilities and net assets
8,126,000,000 JPY
7,148,000,000 JPY
7,079,000,000 JPY
7,934,000,000 JPY

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