C'bon Cosmetics Co.,Ltd. (4926.T) - Balance Sheet Statement

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4926.T
Financials

1295 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,633.673	3,982.034	2,799.747	2,323.792	3,153.682	3,479.571	3,335.918	2,981.248	2,720.1	2,978.447	2,942.723	3,210.331	3,217.768	3,455.706	3,026.262	2,421.493
Short Term Investments Numbers are in millions	0	-971.317	-977.892	-1,015.029	-1,034.84	-1,076.986	100	-17.236	-20.294	-19.181	-19.343	100.23	-19.957	-21.453	-26.037	-24.299
Cash and Short Term Investments Numbers are in millions	3,633.673	3,982.034	2,799.747	2,323.792	3,153.682	3,479.571	3,435.918	2,981.248	2,720.1	2,978.447	2,942.723	3,310.561	3,217.768	3,455.706	3,026.262	2,421.493
Net Receivables Numbers are in millions	841.956	836.856	757.148	898.489	685.668	919.686	1,359.439	1,194.038	1,185.273	1,351.379	1,755.698	1,501.644	1,436.575	1,276.093	1,677.978	1,605.768
Inventory Numbers are in millions	908.715	964.276	870.659	944.509	882.334	905.35	860.533	948.031	977.728	976.831	971.617	817.437	848.754	786.135	796.568	779.571
Other Current Assets Numbers are in millions	129.447	184.819	424.532	234.525	193.882	289.372	21.844	25.009	41.931	23.626	27.158	26.355	48.305	26.975	18.138	21.11
Total Current Assets Numbers are in millions	5,513.791	5,967.985	4,852.086	4,401.315	4,915.566	5,593.979	5,677.734	5,148.326	4,925.032	5,330.283	5,697.196	5,655.997	5,551.402	5,544.909	5,518.946	4,827.942
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,947.938	2,245.556	4,070.776	4,463.974	4,650.312	5,033.366	4,224.173	4,332.141	4,518.046	4,637.524	4,659.511	3,914.08	3,911.923	3,941.001	3,916.79	4,015.77
Goodwill Numbers are in millions	0.808	0.808	0.043	0.999	0.724	0.816	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	49	54	75	101	103	150	39.681	50.368	113.209	113.667	124.923	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	49.808	54.808	75.043	101.999	103.724	150.816	39.681	50.368	113.209	113.667	124.923	124.339	121.137	99.984	105.698	106.109
Long Term Investments Numbers are in millions	331.11	1,313	1,295	1,391	1,379	1,497	646.359	508.104	385.958	335.428	182.134	200.11	297.431	180.472	210.58	232.845
Tax Assets Numbers are in millions	0.809	-971.317	-977.892	-1,015.029	-1,034.84	258.673	49.248	182.444	154.754	156.108	157.12	148.759	147.521	155.717	85.194	83.006
Other Non-Current Assets Numbers are in millions	965.25	228.694	248.346	221.48	216.197	-831.737	1,145.583	1,022.609	1,058.915	1,045.299	1,039.762	1,195.901	1,070.305	1,109.613	1,108.305	1,100.787
Total Non-Current Assets Numbers are in millions	3,294.915	2,870.741	4,711.273	5,163.424	5,314.393	6,108.118	6,105.044	6,095.666	6,230.882	6,288.026	6,163.45	5,583.189	5,548.317	5,486.787	5,426.567	5,538.517
Total Assets Numbers are in millions	8,808.706	8,838.73	9,563.362	9,564.741	10,229.96	11,702.102	11,782.778	11,243.993	11,155.914	11,618.309	11,860.646	11,239.186	11,099.719	11,031.696	10,945.513	10,366.459
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	89.114	113.13	74.833	97.713	71.52	104.243	87.213	854.882	870.154	911.24	1,018.482	939.433	928.748	884.524	1,004.856	931.975
Short Term Debt Numbers are in millions	4.244	9.027	9.027	7.624	8.11	0.833	0.833	3.229	3.846	3.846	3.846	2.181	0	0	105	210
Tax Payables Numbers are in millions	83.88	84.965	73.089	83.109	89.035	85.422	215.984	127.098	141.876	198.343	473.958	302.827	397.346	340.285	427.374	447.845
Deferred Revenue Numbers are in millions	1,714.498	2,274.542	2,311.568	1,161.753	1,192.144	1,453.01	0	724.367	648.544	792.988	1,260.597	986.917	0	0	1,200.831	1,104.177
Other Current Liabilities Numbers are in millions	885.022	263.275	447.687	173.803	178.379	182.561	2,005.447	126.908	82.655	320.762	87.565	21.35	1,076.657	968.71	21.628	17.839
Total Current Liabilities Numbers are in millions	2,692.878	2,659.974	2,843.115	1,440.893	1,450.153	1,740.647	2,093.493	1,709.386	1,605.199	2,028.836	2,370.49	1,949.881	2,005.405	1,853.234	2,332.315	2,263.991
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	4.244	13.272	17.578	25.202	1.18	2.013	2.847	2.396	52.041	150.108	243.585	0	0	0	105
Deferred Revenue Non-Current Numbers are in millions	0	315.341	304.399	326.318	328.167	0	0	0	-79.663	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	78.283	82.66	77.257	96.484	94.64	0	0	0	79.663	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	377.686	66.323	124.752	86.96	143.259	474.263	466.658	657.32	745.673	633.879	511.245	464.384	449.757	438.351	198.173	211.498
Total Non-Current Liabilities Numbers are in millions	455.969	468.568	519.68	527.34	591.268	475.443	468.671	660.167	748.069	685.92	661.353	707.969	449.757	438.351	198.173	316.498
Total Liabilities Numbers are in millions	3,148.847	3,128.542	3,362.795	1,968.233	2,041.421	2,216.09	2,562.164	2,369.553	2,353.268	2,714.756	3,031.843	2,657.85	2,455.162	2,291.585	2,530.488	2,580.489
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	483.93	483.93	483.93	483.93	483.93	480.746	480.66	474.922	474.061	472.608	469.425	449.547	449.547	449.547	449.547	449.547
Retained Earnings Numbers are in millions	4,636.048	4,683.799	5,191.179	6,554.437	7,176.822	8,418.051	8,356.402	8,256.457	8,251.029	8,445.496	8,484.514	7,984.595	7,873.297	7,974.519	7,638.985	7,038.332
Accumulated Other Comprehensive Income/Loss Numbers are in millions	173.548	176.055	159.054	191.625	161.189	223.673	416.447	296.202	277.567	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	366.331	366.404	366.404	366.516	366.598	363.542	-32.897	-153.141	-200.011	-14.551	-125.136	147.194	321.713	316.045	326.493	298.091
Total Shareholders Equity Numbers are in millions	5,659.857	5,710.188	6,200.567	7,596.508	8,188.539	9,486.012	9,220.612	8,874.44	8,802.646	8,903.553	8,828.803	8,581.336	8,644.557	8,740.111	8,415.025	7,785.97
Total Equity Numbers are in millions	5,659.857	5,710.188	6,200.567	7,596.508	8,188.539	9,486.012	9,220.612	8,874.44	8,802.646	8,903.553	8,828.803	8,581.336	8,644.557	8,740.111	8,415.025	7,785.97
Total Liabilities & Shareholders Equity Numbers are in millions	8,808.704	8,838.73	9,563.362	9,564.741	10,229.96	11,702.102	11,782.776	11,243.993	11,155.914	11,618.309	11,860.646	11,239.186	11,099.719	11,031.696	10,945.513	10,366.459

C'bon Cosmetics Co.,Ltd.

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