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C'BON COSMETICS (4926)

Watchlist
  • 1245
  • +7+0.57%
20min DelayMarket Closed Jan 16 15:09 JST
5.33BMarket Cap39.10P/E (Static)

C'BON COSMETICS (4926) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2.01%2.74B
-26.97%2.65B
-26.97%2.65B
-29.85%2.69B
-8.75%3.63B
--3.63B
-7.55%3.92B
-12.71%3.83B
39.67%3.84B
42.23%3.98B
-Cash and cash equivalents
2.01%2.74B
-26.97%2.65B
-26.97%2.65B
-29.85%2.69B
-8.75%3.63B
--3.63B
-7.55%3.92B
-12.71%3.83B
39.67%3.84B
42.23%3.98B
Receivables
8.27%923.24M
-2.95%817.2M
-2.95%817.2M
-13.58%852.69M
0.62%842.07M
--842.07M
4.63%945.6M
15.54%986.64M
1.54%827.23M
10.53%836.86M
-Accounts receivable
8.27%923.24M
-2.95%817.2M
-2.95%817.2M
-13.58%852.69M
0.62%842.07M
--842.07M
4.63%945.6M
15.54%986.64M
1.54%827.23M
10.53%836.86M
-Gross accounts receivable
8.27%923.24M
-2.95%817.2M
-2.95%817.2M
-13.58%852.69M
0.62%842.07M
--842.07M
4.63%945.6M
15.54%986.64M
1.54%827.23M
10.53%836.86M
Inventory
5.19%909.53M
-0.69%902.43M
-0.69%902.43M
-7.17%864.61M
-5.76%908.72M
--908.72M
-13.55%917.01M
-2.77%931.38M
0.06%1.01B
10.75%964.28M
Tax assets-Current
----
--91.98M
--91.98M
----
----
----
----
----
----
----
Other current assets
-40.44%176.31M
14.93%148.64M
14.93%148.64M
95.58%295.99M
-30.02%129.33M
--129.33M
-3.03%138.47M
3.83%151.34M
-1.39%169.48M
-56.47%184.82M
Total current assets
1.06%4.75B
-16.32%4.61B
-16.32%4.61B
-20.33%4.7B
-7.61%5.51B
--5.51B
-6.72%5.92B
-7.03%5.9B
23.19%5.84B
23.00%5.97B
Non current assets
Net PPE
4.72%2.64B
24.11%3.34B
24.11%3.34B
64.53%2.52B
19.78%2.69B
--2.69B
73.49%1.95B
30.05%1.53B
-53.26%1.53B
-44.84%2.25B
-Gross PP&E
4.72%2.64B
12.53%6.78B
12.53%6.78B
64.53%2.52B
8.74%6.03B
--6.03B
73.49%1.95B
30.05%1.53B
-53.26%1.53B
-39.73%5.54B
-Accumulated depreciation
----
-3.19%-3.45B
-3.19%-3.45B
----
-1.23%-3.34B
---3.34B
----
----
----
35.68%-3.3B
Total investment
----
-4.22%317.14M
-4.22%317.14M
----
-3.09%331.11M
--331.11M
----
----
----
7.75%341.68M
-Financial asset investment
----
-4.22%317.14M
-4.22%317.14M
----
-3.09%331.11M
--331.11M
----
----
----
7.75%341.68M
-Including:Available-for-sale securities
----
-4.22%317.14M
-4.22%317.14M
----
-3.09%331.11M
--331.11M
----
----
----
7.75%341.68M
Goodwill and other intangible assets
-30.33%28.8M
-29.49%35.12M
-29.49%35.12M
-25.37%41.35M
-9.12%49.81M
--49.81M
-21.22%47.95M
-18.12%55.4M
-10.71%61.56M
-26.96%54.81M
Deferred tax assets-non current
----
--2.98M
--2.98M
----
--0
--0
----
----
----
----
Other non current assets
-1.15%1.24B
-3.91%215.4M
-3.91%215.4M
-2.87%1.26B
-1.98%224.17M
--224.17M
-2.47%1.29B
-0.45%1.3B
2.40%1.32B
-7.91%228.69M
Total non current assets
2.41%3.92B
18.64%3.91B
18.64%3.91B
32.53%3.82B
14.78%3.29B
--3.29B
31.16%3.29B
13.19%2.89B
-37.14%2.9B
-39.07%2.87B
Total assets
1.66%8.67B
-3.24%8.52B
-3.24%8.52B
-2.97%8.53B
-0.34%8.81B
--8.81B
4.00%9.21B
-1.24%8.79B
-6.58%8.75B
-7.58%8.84B
Liabilities
Current liabilities
Financial liabilities
----
--0
--0
--0
-52.99%4.24M
--4.24M
-25.00%4.35M
0.00%5.8M
0.00%5.8M
0.00%9.03M
-Current debt and capital lease obligation
----
--0
--0
--0
-52.99%4.24M
--4.24M
-25.00%4.35M
0.00%5.8M
0.00%5.8M
0.00%9.03M
-Including:Current debt
----
--0
--0
--0
-50.00%2.9M
--2.9M
-25.00%4.35M
0.00%5.8M
0.00%5.8M
0.00%5.8M
-Including:Current capital Lease obligation
----
--0
--0
----
-58.35%1.34M
--1.34M
----
----
----
0.00%3.23M
Payables
18.09%147.23M
-4.85%748.02M
-4.85%748.02M
-9.10%124.67M
-9.81%786.12M
--786.12M
591.89%1.14B
-7.68%137.15M
-15.64%163.14M
0.83%871.66M
-accounts payable
-2.31%62.72M
-13.97%76.67M
-13.97%76.67M
-16.97%64.2M
-21.23%89.11M
--89.11M
-9.06%96.39M
-20.99%77.32M
-18.32%134.61M
51.18%113.13M
-Total tax payable
39.75%84.51M
-24.84%63.05M
-24.84%63.05M
1.07%60.47M
-1.28%83.88M
--83.88M
-4.17%56.11M
18.00%59.83M
-0.16%28.53M
16.25%84.97M
-Other payable
----
-0.79%608.31M
-0.79%608.31M
----
-8.97%613.12M
--613.12M
--985.95M
----
----
-6.00%673.56M
Current provisions
-66.51%7.56M
1,609.32%30.8M
1,609.32%30.8M
591.54%22.57M
-44.69%1.8M
--1.8M
--1.8M
--3.26M
-63.16%3.26M
-62.94%3.26M
Accrued and deferred income
-8.80%1.47B
-8.51%1.57B
-8.51%1.57B
2.35%1.61B
13.34%1.71B
--1.71B
15.56%1.71B
8.70%1.57B
4.89%1.54B
-0.02%1.51B
Other current liabilities
21.52%920.84M
-22.92%143.54M
-22.92%143.54M
-9.12%757.75M
-29.27%186.22M
--186.22M
-78.82%207.19M
-13.28%833.75M
-19.73%869.34M
-41.19%263.28M
Current liabilities
1.15%2.55B
-7.50%2.49B
-7.50%2.49B
-1.49%2.52B
1.24%2.69B
--2.69B
16.48%3.06B
-0.38%2.55B
-6.42%2.59B
-6.44%2.66B
Non current liabilities
Non current financial liabilities
----
----
----
----
--0
--0
--0
--0
-80.00%1.45M
-68.02%4.24M
-Long term debt and capital lease obligation
----
----
----
----
--0
--0
--0
--0
-80.00%1.45M
-68.02%4.24M
-Including:Long term debt
----
----
----
----
--0
--0
--0
--0
-80.00%1.45M
-66.67%2.9M
-Including:Long term capital lease obligation
----
----
----
----
--0
--0
----
----
----
-70.60%1.34M
Long term provisions
-1.37%304.52M
-11.38%281.52M
-11.38%281.52M
-2.57%308.74M
0.74%317.68M
--317.68M
0.25%315.55M
0.83%316.88M
2.05%315.82M
3.59%315.34M
Non current deferred liabilities
----
--0
--0
----
-5.30%78.28M
--78.28M
----
----
----
6.99%82.66M
Other non current liabilities
-67.72%42.9M
-20.93%47.45M
-20.93%47.45M
-4.41%132.91M
-9.52%60.01M
--60.01M
-13.20%135.52M
-13.44%139.04M
-9.19%146.77M
-46.84%66.32M
Total non current liabilities
-21.34%347.42M
-27.85%328.97M
-27.85%328.97M
-3.13%441.65M
-2.69%455.97M
--455.97M
-5.09%451.08M
-5.15%455.91M
-2.99%464.03M
-9.84%468.57M
Total liabilities
-2.21%2.89B
-10.45%2.82B
-10.45%2.82B
-1.73%2.96B
0.65%3.15B
--3.15B
13.18%3.51B
-1.13%3.01B
-5.92%3.05B
-6.97%3.13B
Shareholders'equity
Share capital
0.00%483.93M
0.00%483.93M
0.00%483.93M
0.00%483.93M
0.00%483.93M
--483.93M
0.00%483.93M
0.00%483.93M
0.00%483.93M
0.00%483.93M
-common stock
0.00%483.93M
0.00%483.93M
0.00%483.93M
0.00%483.93M
0.00%483.93M
--483.93M
0.00%483.93M
0.00%483.93M
0.00%483.93M
0.00%483.93M
Additional paid-in capital
0.00%367.83M
0.00%367.83M
0.00%367.83M
0.00%367.83M
0.00%367.83M
--367.83M
0.00%367.83M
0.00%367.83M
0.00%367.83M
0.00%367.83M
Retained earnings
5.01%4.76B
1.09%4.69B
1.09%4.69B
-4.66%4.53B
-1.02%4.64B
--4.64B
-0.87%4.68B
-1.76%4.75B
-8.90%4.67B
-9.77%4.68B
Less: Treasury stock
0.00%1.5M
0.00%1.5M
0.00%1.5M
5.26%1.5M
5.26%1.5M
--1.5M
5.26%1.5M
0.00%1.43M
0.00%1.43M
0.00%1.43M
Other reserves
-10.99%161.92M
-4.68%162.69M
-4.68%162.69M
6.34%181.91M
-2.42%170.68M
--170.68M
-8.51%165.25M
4.85%171.05M
23.61%181.75M
13.29%174.91M
Other equity interest
0.00%3.45M
19.99%3.45M
19.99%3.45M
71.48%3.45M
150.09%2.87M
--2.87M
240.31%2.44M
600.00%2.01M
-66.12%1.58M
-75.36%1.15M
Total stockholders'equity
3.72%5.77B
0.76%5.7B
0.76%5.7B
-3.62%5.57B
-0.88%5.66B
--5.66B
-0.95%5.69B
-1.29%5.78B
-6.92%5.7B
-7.91%5.71B
Total equity
3.72%5.77B
0.76%5.7B
0.76%5.7B
-3.62%5.57B
-0.88%5.66B
--5.66B
-0.95%5.69B
-1.29%5.78B
-6.92%5.7B
-7.91%5.71B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2.01%2.74B-26.97%2.65B-26.97%2.65B-29.85%2.69B-8.75%3.63B--3.63B-7.55%3.92B-12.71%3.83B39.67%3.84B42.23%3.98B
-Cash and cash equivalents 2.01%2.74B-26.97%2.65B-26.97%2.65B-29.85%2.69B-8.75%3.63B--3.63B-7.55%3.92B-12.71%3.83B39.67%3.84B42.23%3.98B
Receivables 8.27%923.24M-2.95%817.2M-2.95%817.2M-13.58%852.69M0.62%842.07M--842.07M4.63%945.6M15.54%986.64M1.54%827.23M10.53%836.86M
-Accounts receivable 8.27%923.24M-2.95%817.2M-2.95%817.2M-13.58%852.69M0.62%842.07M--842.07M4.63%945.6M15.54%986.64M1.54%827.23M10.53%836.86M
-Gross accounts receivable 8.27%923.24M-2.95%817.2M-2.95%817.2M-13.58%852.69M0.62%842.07M--842.07M4.63%945.6M15.54%986.64M1.54%827.23M10.53%836.86M
Inventory 5.19%909.53M-0.69%902.43M-0.69%902.43M-7.17%864.61M-5.76%908.72M--908.72M-13.55%917.01M-2.77%931.38M0.06%1.01B10.75%964.28M
Tax assets-Current ------91.98M--91.98M----------------------------
Other current assets -40.44%176.31M14.93%148.64M14.93%148.64M95.58%295.99M-30.02%129.33M--129.33M-3.03%138.47M3.83%151.34M-1.39%169.48M-56.47%184.82M
Total current assets 1.06%4.75B-16.32%4.61B-16.32%4.61B-20.33%4.7B-7.61%5.51B--5.51B-6.72%5.92B-7.03%5.9B23.19%5.84B23.00%5.97B
Non current assets
Net PPE 4.72%2.64B24.11%3.34B24.11%3.34B64.53%2.52B19.78%2.69B--2.69B73.49%1.95B30.05%1.53B-53.26%1.53B-44.84%2.25B
-Gross PP&E 4.72%2.64B12.53%6.78B12.53%6.78B64.53%2.52B8.74%6.03B--6.03B73.49%1.95B30.05%1.53B-53.26%1.53B-39.73%5.54B
-Accumulated depreciation -----3.19%-3.45B-3.19%-3.45B-----1.23%-3.34B---3.34B------------35.68%-3.3B
Total investment -----4.22%317.14M-4.22%317.14M-----3.09%331.11M--331.11M------------7.75%341.68M
-Financial asset investment -----4.22%317.14M-4.22%317.14M-----3.09%331.11M--331.11M------------7.75%341.68M
-Including:Available-for-sale securities -----4.22%317.14M-4.22%317.14M-----3.09%331.11M--331.11M------------7.75%341.68M
Goodwill and other intangible assets -30.33%28.8M-29.49%35.12M-29.49%35.12M-25.37%41.35M-9.12%49.81M--49.81M-21.22%47.95M-18.12%55.4M-10.71%61.56M-26.96%54.81M
Deferred tax assets-non current ------2.98M--2.98M------0--0----------------
Other non current assets -1.15%1.24B-3.91%215.4M-3.91%215.4M-2.87%1.26B-1.98%224.17M--224.17M-2.47%1.29B-0.45%1.3B2.40%1.32B-7.91%228.69M
Total non current assets 2.41%3.92B18.64%3.91B18.64%3.91B32.53%3.82B14.78%3.29B--3.29B31.16%3.29B13.19%2.89B-37.14%2.9B-39.07%2.87B
Total assets 1.66%8.67B-3.24%8.52B-3.24%8.52B-2.97%8.53B-0.34%8.81B--8.81B4.00%9.21B-1.24%8.79B-6.58%8.75B-7.58%8.84B
Liabilities
Current liabilities
Financial liabilities ------0--0--0-52.99%4.24M--4.24M-25.00%4.35M0.00%5.8M0.00%5.8M0.00%9.03M
-Current debt and capital lease obligation ------0--0--0-52.99%4.24M--4.24M-25.00%4.35M0.00%5.8M0.00%5.8M0.00%9.03M
-Including:Current debt ------0--0--0-50.00%2.9M--2.9M-25.00%4.35M0.00%5.8M0.00%5.8M0.00%5.8M
-Including:Current capital Lease obligation ------0--0-----58.35%1.34M--1.34M------------0.00%3.23M
Payables 18.09%147.23M-4.85%748.02M-4.85%748.02M-9.10%124.67M-9.81%786.12M--786.12M591.89%1.14B-7.68%137.15M-15.64%163.14M0.83%871.66M
-accounts payable -2.31%62.72M-13.97%76.67M-13.97%76.67M-16.97%64.2M-21.23%89.11M--89.11M-9.06%96.39M-20.99%77.32M-18.32%134.61M51.18%113.13M
-Total tax payable 39.75%84.51M-24.84%63.05M-24.84%63.05M1.07%60.47M-1.28%83.88M--83.88M-4.17%56.11M18.00%59.83M-0.16%28.53M16.25%84.97M
-Other payable -----0.79%608.31M-0.79%608.31M-----8.97%613.12M--613.12M--985.95M---------6.00%673.56M
Current provisions -66.51%7.56M1,609.32%30.8M1,609.32%30.8M591.54%22.57M-44.69%1.8M--1.8M--1.8M--3.26M-63.16%3.26M-62.94%3.26M
Accrued and deferred income -8.80%1.47B-8.51%1.57B-8.51%1.57B2.35%1.61B13.34%1.71B--1.71B15.56%1.71B8.70%1.57B4.89%1.54B-0.02%1.51B
Other current liabilities 21.52%920.84M-22.92%143.54M-22.92%143.54M-9.12%757.75M-29.27%186.22M--186.22M-78.82%207.19M-13.28%833.75M-19.73%869.34M-41.19%263.28M
Current liabilities 1.15%2.55B-7.50%2.49B-7.50%2.49B-1.49%2.52B1.24%2.69B--2.69B16.48%3.06B-0.38%2.55B-6.42%2.59B-6.44%2.66B
Non current liabilities
Non current financial liabilities ------------------0--0--0--0-80.00%1.45M-68.02%4.24M
-Long term debt and capital lease obligation ------------------0--0--0--0-80.00%1.45M-68.02%4.24M
-Including:Long term debt ------------------0--0--0--0-80.00%1.45M-66.67%2.9M
-Including:Long term capital lease obligation ------------------0--0-------------70.60%1.34M
Long term provisions -1.37%304.52M-11.38%281.52M-11.38%281.52M-2.57%308.74M0.74%317.68M--317.68M0.25%315.55M0.83%316.88M2.05%315.82M3.59%315.34M
Non current deferred liabilities ------0--0-----5.30%78.28M--78.28M------------6.99%82.66M
Other non current liabilities -67.72%42.9M-20.93%47.45M-20.93%47.45M-4.41%132.91M-9.52%60.01M--60.01M-13.20%135.52M-13.44%139.04M-9.19%146.77M-46.84%66.32M
Total non current liabilities -21.34%347.42M-27.85%328.97M-27.85%328.97M-3.13%441.65M-2.69%455.97M--455.97M-5.09%451.08M-5.15%455.91M-2.99%464.03M-9.84%468.57M
Total liabilities -2.21%2.89B-10.45%2.82B-10.45%2.82B-1.73%2.96B0.65%3.15B--3.15B13.18%3.51B-1.13%3.01B-5.92%3.05B-6.97%3.13B
Shareholders'equity
Share capital 0.00%483.93M0.00%483.93M0.00%483.93M0.00%483.93M0.00%483.93M--483.93M0.00%483.93M0.00%483.93M0.00%483.93M0.00%483.93M
-common stock 0.00%483.93M0.00%483.93M0.00%483.93M0.00%483.93M0.00%483.93M--483.93M0.00%483.93M0.00%483.93M0.00%483.93M0.00%483.93M
Additional paid-in capital 0.00%367.83M0.00%367.83M0.00%367.83M0.00%367.83M0.00%367.83M--367.83M0.00%367.83M0.00%367.83M0.00%367.83M0.00%367.83M
Retained earnings 5.01%4.76B1.09%4.69B1.09%4.69B-4.66%4.53B-1.02%4.64B--4.64B-0.87%4.68B-1.76%4.75B-8.90%4.67B-9.77%4.68B
Less: Treasury stock 0.00%1.5M0.00%1.5M0.00%1.5M5.26%1.5M5.26%1.5M--1.5M5.26%1.5M0.00%1.43M0.00%1.43M0.00%1.43M
Other reserves -10.99%161.92M-4.68%162.69M-4.68%162.69M6.34%181.91M-2.42%170.68M--170.68M-8.51%165.25M4.85%171.05M23.61%181.75M13.29%174.91M
Other equity interest 0.00%3.45M19.99%3.45M19.99%3.45M71.48%3.45M150.09%2.87M--2.87M240.31%2.44M600.00%2.01M-66.12%1.58M-75.36%1.15M
Total stockholders'equity 3.72%5.77B0.76%5.7B0.76%5.7B-3.62%5.57B-0.88%5.66B--5.66B-0.95%5.69B-1.29%5.78B-6.92%5.7B-7.91%5.71B
Total equity 3.72%5.77B0.76%5.7B0.76%5.7B-3.62%5.57B-0.88%5.66B--5.66B-0.95%5.69B-1.29%5.78B-6.92%5.7B-7.91%5.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
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