Consolidated Balance Sheet

COSMOS INITIA Co., Ltd. - Filing #7732588

Concept As at
2017-09-30
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,803,000,000 JPY
17,730,000,000 JPY
Notes and accounts receivable - trade
1,847,000,000 JPY
2,539,000,000 JPY
Other
2,689,000,000 JPY
2,321,000,000 JPY
Other inventories
343,000,000 JPY
146,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-5,000,000 JPY
Current assets
90,284,000,000 JPY
92,423,000,000 JPY
Non-current assets
18,247,000,000 JPY
17,769,000,000 JPY
Investments and other assets
17,240,000,000 JPY
16,757,000,000 JPY
Long-term loans receivable
10,063,000,000 JPY
9,879,000,000 JPY
Allowance for doubtful accounts
-37,000,000 JPY
-37,000,000 JPY
Other
6,754,000,000 JPY
6,268,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
803,000,000 JPY
805,000,000 JPY
Intangible assets
Intangible assets
204,000,000 JPY
205,000,000 JPY
Investments and other assets
Assets
108,532,000,000 JPY
110,193,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
22,500,000,000 JPY
22,196,000,000 JPY
Non-current liabilities
33,695,000,000 JPY
33,022,000,000 JPY
Other
3,886,000,000 JPY
3,672,000,000 JPY
Current liabilities
Notes and accounts payable - trade
1,622,000,000 JPY
6,391,000,000 JPY
Short-term borrowings
28,219,000,000 JPY
26,034,000,000 JPY
Current portion of long-term borrowings
10,560,000,000 JPY
7,801,000,000 JPY
Income taxes payable
95,000,000 JPY
476,000,000 JPY
Provisions
Provision for bonuses
400,000,000 JPY
517,000,000 JPY
Other
5,744,000,000 JPY
6,994,000,000 JPY
Current liabilities
52,647,000,000 JPY
54,926,000,000 JPY
Provision for bonuses for directors (and other officers)
22,000,000 JPY
29,000,000 JPY
Liabilities
86,342,000,000 JPY
87,949,000,000 JPY
Liabilities and net assets
Shareholders' equity
23,704,000,000 JPY
23,778,000,000 JPY
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
Capital surplus
5,724,000,000 JPY
5,724,000,000 JPY
Retained earnings
12,981,000,000 JPY
13,055,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
Valuation and translation adjustments
-1,514,000,000 JPY
-1,534,000,000 JPY
Foreign currency translation adjustment
-1,514,000,000 JPY
-1,534,000,000 JPY
Net assets
22,190,000,000 JPY
22,243,000,000 JPY
Liabilities and net assets
108,532,000,000 JPY
110,193,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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