Quarterly Consolidated Balance Sheet

Cocolonet CO., LTD. - Filing #7735983

Concept As at
2017-06-30
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,237,071,000 JPY
2,593,091,000 JPY
Securities
151,373,000 JPY
150,831,000 JPY
Merchandise and finished goods
417,600,000 JPY
434,695,000 JPY
Work in process
73,334,000 JPY
47,051,000 JPY
Raw materials and supplies
31,293,000 JPY
32,467,000 JPY
Other
749,433,000 JPY
522,621,000 JPY
Allowance for doubtful accounts
-95,995,000 JPY
-94,908,000 JPY
Current assets
4,271,609,000 JPY
4,403,097,000 JPY
Non-current assets
Property, plant and equipment
11,220,245,000 JPY
11,422,683,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
6,231,321,000 JPY
6,320,939,000 JPY
Land
4,845,690,000 JPY
4,961,311,000 JPY
Other
Other, net
143,234,000 JPY
140,432,000 JPY
Intangible assets
Goodwill
138,124,000 JPY
141,645,000 JPY
Other
39,392,000 JPY
40,725,000 JPY
Intangible assets
177,517,000 JPY
182,370,000 JPY
Investments and other assets
5,066,638,000 JPY
5,034,974,000 JPY
Investments and other assets
Investment securities
1,678,533,000 JPY
1,676,095,000 JPY
Other
2,785,745,000 JPY
2,748,865,000 JPY
Allowance for doubtful accounts
-29,398,000 JPY
-29,991,000 JPY
Non-current assets
16,464,402,000 JPY
16,640,027,000 JPY
Assets
20,736,012,000 JPY
21,043,124,000 JPY
Liabilities
Current liabilities
Short-term borrowings
592,865,000 JPY
482,000,000 JPY
Income taxes payable
36,714,000 JPY
270,342,000 JPY
Other
700,535,000 JPY
701,629,000 JPY
Current liabilities
2,485,835,000 JPY
2,670,589,000 JPY
Non-current liabilities
Long-term borrowings
1,099,369,000 JPY
1,265,521,000 JPY
Asset retirement obligations
145,271,000 JPY
144,625,000 JPY
Other
280,466,000 JPY
286,149,000 JPY
Non-current liabilities
9,479,713,000 JPY
9,676,461,000 JPY
Liabilities
11,965,548,000 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
6,138,777,000 JPY
6,059,853,000 JPY
Treasury shares
-120,000 JPY
-120,000 JPY
Shareholders' equity
8,671,629,000 JPY
8,592,704,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
28,959,000 JPY
28,255,000 JPY
Foreign currency translation adjustment
69,874,000 JPY
75,114,000 JPY
Valuation and translation adjustments
98,834,000 JPY
103,369,000 JPY
Net assets
8,770,463,000 JPY
8,696,073,000 JPY
Liabilities and net assets
20,736,012,000 JPY
21,043,124,000 JPY

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