4926 — CBon Cosmetics Co Balance Sheet
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Annual balance sheet for CBon Cosmetics Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,800 | 3,982 | 3,634 | 2,654 | 3,016 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 757 | 837 | 842 | 909 | 807 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,852 | 5,968 | 5,514 | 4,614 | 4,803 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,341 | 1,503 | 1,948 | 2,654 | 2,567 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,563 | 8,839 | 8,809 | 8,523 | 8,602 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,843 | 2,660 | 2,693 | 2,491 | 2,571 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,363 | 3,129 | 3,149 | 2,820 | 2,913 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,201 | 5,710 | 5,660 | 5,703 | 5,688 |
| Total Liabilities & Shareholders' Equity | 9,563 | 8,839 | 8,809 | 8,523 | 8,602 |
| Total Common Shares Outstanding |