Quarterly Balance Sheet

Cocolonet CO., LTD. - Filing #7728187

Concept As at
2017-12-31
As at
2017-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,280,134,000 JPY
2,593,091,000 JPY
Securities
304,909,000 JPY
150,831,000 JPY
Merchandise and finished goods
401,154,000 JPY
434,695,000 JPY
Work in process
82,254,000 JPY
47,051,000 JPY
Raw materials and supplies
30,382,000 JPY
32,467,000 JPY
Other
763,384,000 JPY
522,621,000 JPY
Allowance for doubtful accounts
-99,849,000 JPY
-94,908,000 JPY
Current assets
4,437,187,000 JPY
4,403,097,000 JPY
Non-current assets
Property, plant and equipment
11,171,606,000 JPY
11,422,683,000 JPY
Property, plant and equipment
Land
4,887,342,000 JPY
4,961,311,000 JPY
Other
Other, net
141,968,000 JPY
140,432,000 JPY
Intangible assets
257,884,000 JPY
182,370,000 JPY
Intangible assets
Goodwill
220,751,000 JPY
141,645,000 JPY
Other
37,133,000 JPY
40,725,000 JPY
Investments and other assets
4,949,939,000 JPY
5,034,974,000 JPY
Investments and other assets
Investment securities
1,561,081,000 JPY
1,676,095,000 JPY
Other
2,791,370,000 JPY
2,748,865,000 JPY
Allowance for doubtful accounts
-28,492,000 JPY
-29,991,000 JPY
Non-current assets
16,379,431,000 JPY
16,640,027,000 JPY
Assets
20,816,618,000 JPY
21,043,124,000 JPY
Liabilities
Current liabilities
Short-term borrowings
585,865,000 JPY
482,000,000 JPY
Income taxes payable
20,912,000 JPY
270,342,000 JPY
Other
616,473,000 JPY
701,629,000 JPY
Current liabilities
2,142,497,000 JPY
2,670,589,000 JPY
Non-current liabilities
Long-term borrowings
1,063,389,000 JPY
1,265,521,000 JPY
Asset retirement obligations
165,239,000 JPY
144,625,000 JPY
Other
282,847,000 JPY
286,149,000 JPY
Non-current liabilities
9,581,868,000 JPY
9,676,461,000 JPY
Liabilities
11,724,366,000 JPY
12,347,051,000 JPY
Net assets
Shareholders' equity
Share capital
500,658,000 JPY
500,658,000 JPY
Capital surplus
2,032,312,000 JPY
2,032,312,000 JPY
Retained earnings
6,425,759,000 JPY
6,059,853,000 JPY
Treasury shares
-120,000 JPY
-120,000 JPY
Shareholders' equity
8,958,611,000 JPY
8,592,704,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
51,304,000 JPY
28,255,000 JPY
Valuation and translation adjustments
133,641,000 JPY
103,369,000 JPY
Net assets
9,092,252,000 JPY
8,696,073,000 JPY
Liabilities and net assets
20,816,618,000 JPY
21,043,124,000 JPY

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