Quarterly Balance Sheet

Cocolonet CO., LTD. - Filing #7738509

Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
As at
2015-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,283,895,000 JPY
2,593,091,000 JPY
2,320,075,000 JPY
1,168,261,000 JPY
Securities
150,831,000 JPY
1,184,425,000 JPY
Merchandise and finished goods
434,695,000 JPY
425,444,000 JPY
Work in process
47,051,000 JPY
38,203,000 JPY
Raw materials and supplies
32,467,000 JPY
29,966,000 JPY
Other
25,355,000 JPY
365,578,000 JPY
242,445,000 JPY
33,738,000 JPY
Allowance for doubtful accounts
-61,500,000 JPY
-94,908,000 JPY
-34,921,000 JPY
JPY
Current assets
2,468,032,000 JPY
4,403,097,000 JPY
5,112,230,000 JPY
2,190,020,000 JPY
Non-current assets
Property, plant and equipment
6,542,795,000 JPY
11,422,683,000 JPY
11,883,380,000 JPY
6,781,174,000 JPY
Property, plant and equipment
Buildings
Buildings, net
3,255,234,000 JPY
3,432,858,000 JPY
Structures
Structures, net
217,311,000 JPY
249,033,000 JPY
Machinery and equipment
Machinery and equipment, net
261,000 JPY
326,000 JPY
Vehicles
Vehicles, net
296,000 JPY
445,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
8,203,000 JPY
7,305,000 JPY
Land
3,061,487,000 JPY
4,961,311,000 JPY
4,990,654,000 JPY
3,091,205,000 JPY
Leased assets
Leased assets, net
12,749,000 JPY
31,739,000 JPY
Construction in progress
695,000 JPY
JPY
Other
Other, net
63,751,000 JPY
104,666,000 JPY
Accumulated depreciation
-10,971,866,000 JPY
-10,566,035,000 JPY
Intangible assets
35,767,000 JPY
182,370,000 JPY
202,192,000 JPY
39,719,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
14,995,000 JPY
JPY
141,645,000 JPY
141,645,000 JPY
155,725,000 JPY
16,598,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
155,725,000 JPY
Leasehold interests in land
5,039,000 JPY
5,039,000 JPY
Trademark right
1,807,000 JPY
2,161,000 JPY
Software
10,963,000 JPY
12,793,000 JPY
Leased assets
JPY
827,000 JPY
Other
2,961,000 JPY
40,725,000 JPY
45,639,000 JPY
3,126,000 JPY
Investments and other assets
2,426,938,000 JPY
5,034,974,000 JPY
4,112,371,000 JPY
2,737,426,000 JPY
Investments and other assets
Investment securities
126,798,000 JPY
1,676,095,000 JPY
1,804,770,000 JPY
112,506,000 JPY
Shares of subsidiaries and associates
768,959,000 JPY
768,959,000 JPY
Investments in capital
2,791,000 JPY
2,801,000 JPY
Investments in capital of subsidiaries and associates
147,812,000 JPY
147,812,000 JPY
Long-term loans receivable
1,329,755,000 JPY
41,156,000 JPY
77,394,000 JPY
1,635,820,000 JPY
Other
50,822,000 JPY
1,480,923,000 JPY
1,558,233,000 JPY
61,724,000 JPY
Allowance for doubtful accounts
-29,991,000 JPY
-56,393,000 JPY
Non-current assets
9,005,501,000 JPY
16,640,027,000 JPY
16,197,945,000 JPY
9,558,321,000 JPY
Assets
150,627,000 JPY
8,661,246,000 JPY
2,334,302,000 JPY
842,931,000 JPY
1,100,276,000 JPY
2,647,011,000 JPY
56,583,000 JPY
11,473,534,000 JPY
55,663,000 JPY
15,848,643,000 JPY
15,792,979,000 JPY
5,194,481,000 JPY
21,043,124,000 JPY
21,310,175,000 JPY
11,748,342,000 JPY
140,911,000 JPY
8,777,351,000 JPY
2,197,621,000 JPY
905,045,000 JPY
1,158,833,000 JPY
2,815,318,000 JPY
55,051,000 JPY
57,546,000 JPY
16,050,134,000 JPY
16,107,680,000 JPY
5,202,495,000 JPY
Liabilities
Current liabilities
Short-term borrowings
482,000,000 JPY
482,000,000 JPY
400,000,000 JPY
400,000,000 JPY
Income taxes payable
203,807,000 JPY
270,342,000 JPY
64,092,000 JPY
28,700,000 JPY
Other
31,431,000 JPY
696,565,000 JPY
547,407,000 JPY
26,559,000 JPY
Current liabilities
1,192,919,000 JPY
2,670,589,000 JPY
2,274,926,000 JPY
1,061,864,000 JPY
Non-current liabilities
Long-term borrowings
1,007,939,000 JPY
1,265,521,000 JPY
2,271,422,000 JPY
1,679,183,000 JPY
Asset retirement obligations
58,854,000 JPY
144,625,000 JPY
142,092,000 JPY
57,709,000 JPY
Other
244,685,000 JPY
257,589,000 JPY
Non-current liabilities
2,575,350,000 JPY
9,676,461,000 JPY
10,771,294,000 JPY
3,256,069,000 JPY
Liabilities
3,768,270,000 JPY
12,347,051,000 JPY
13,046,220,000 JPY
4,317,934,000 JPY
Net assets
Shareholders' equity
Share capital
500,658,000 JPY
500,658,000 JPY
500,658,000 JPY
500,658,000 JPY
Capital surplus
2,011,261,000 JPY
2,032,312,000 JPY
2,032,312,000 JPY
2,011,261,000 JPY
Retained earnings
5,165,209,000 JPY
6,059,853,000 JPY
5,608,059,000 JPY
4,900,285,000 JPY
Treasury shares
-120,000 JPY
-120,000 JPY
-120,000 JPY
-120,000 JPY
Shareholders' equity
7,677,008,000 JPY
8,592,704,000 JPY
8,140,910,000 JPY
7,412,085,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
28,255,000 JPY
28,255,000 JPY
18,322,000 JPY
18,322,000 JPY
Valuation and translation adjustments
28,255,000 JPY
103,369,000 JPY
123,044,000 JPY
18,322,000 JPY
Net assets
7,705,264,000 JPY
103,369,000 JPY
28,255,000 JPY
5,165,209,000 JPY
24,035,000 JPY
75,114,000 JPY
500,658,000 JPY
500,658,000 JPY
4,550,639,000 JPY
28,255,000 JPY
8,592,704,000 JPY
28,255,000 JPY
2,032,312,000 JPY
2,011,261,000 JPY
-120,000 JPY
-120,000 JPY
590,535,000 JPY
2,011,261,000 JPY
7,677,008,000 JPY
6,059,853,000 JPY
8,696,073,000 JPY
8,263,955,000 JPY
7,430,407,000 JPY
-120,000 JPY
123,044,000 JPY
18,322,000 JPY
4,900,285,000 JPY
-120,000 JPY
24,035,000 JPY
104,721,000 JPY
500,658,000 JPY
590,535,000 JPY
500,658,000 JPY
4,285,715,000 JPY
18,322,000 JPY
8,140,910,000 JPY
18,322,000 JPY
2,032,312,000 JPY
2,011,261,000 JPY
2,011,261,000 JPY
7,412,085,000 JPY
5,608,059,000 JPY
8,056,471,000 JPY
-120,000 JPY
153,869,000 JPY
4,554,276,000 JPY
-120,000 JPY
500,658,000 JPY
500,658,000 JPY
3,939,706,000 JPY
7,902,601,000 JPY
30,728,000 JPY
2,033,012,000 JPY
2,011,261,000 JPY
2,011,261,000 JPY
7,066,076,000 JPY
5,369,050,000 JPY
7,096,805,000 JPY
590,535,000 JPY
30,728,000 JPY
24,035,000 JPY
123,141,000 JPY
30,728,000 JPY
Liabilities and net assets
11,473,534,000 JPY
21,043,124,000 JPY
21,310,175,000 JPY
11,748,342,000 JPY

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