COSMOS Pharmaceutical Corporation (3349.T)
JPY 6521.0
(-1.63%)
JPY 6521.0
(-1.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 476.97 Billion | 420.96 Billion | 363.05 Billion | 341.31 Billion | 320.28 Billion | 273.56 Billion |
| Total Current Assets | 154.33 Billion | 137.08 Billion | 115.47 Billion | 125.12 Billion | 114.15 Billion | 80.38 Billion |
| Cash And Short Term Investments | 52.3 Billion | 45.92 Billion | 37.36 Billion | 55.1 Billion | 52.12 Billion | 19.02 Billion |
| Cash and Cash Equivalents | 52.3 Billion | 45.92 Billion | 37.36 Billion | 55.1 Billion | 52.12 Billion | 19.02 Billion |
| Short Term Investments | - | -21.59 Billion | -19.89 Billion | -18.82 Billion | -18.81 Billion | -18.66 Billion |
| Net Receivables | 12.19 Billion | 12.65 Billion | 10.76 Billion | 8.56 Billion | 7.7 Billion | 7.39 Billion |
| Inventory | 86.17 Billion | 77.47 Billion | 66.36 Billion | 60.54 Billion | 53.56 Billion | 53.28 Billion |
| Other Current Assets | 3.66 Billion | 1.02 Billion | 980 Million | 905 Million | 768 Million | 683 Million |
| Total Non-Current Assets | 322.64 Billion | 283.87 Billion | 247.57 Billion | 216.19 Billion | 206.12 Billion | 193.17 Billion |
| Net PPE | 295.79 Billion | 274.65 Billion | 239.03 Billion | 195.13 Billion | 185.37 Billion | 172.81 Billion |
| Good Will And Intangible Assets | 497 Million | 547 Million | 433 Million | 326 Million | 268 Million | 287 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 497 Million | 547 Million | 433 Million | 326 Million | 268 Million | 287 Million |
| Long-Term Investments | 4.38 Billion | 21.6 Billion | 19.89 Billion | 18.83 Billion | 18.81 Billion | 18.66 Billion |
| Tax Assets | 2.89 Billion | 2.26 Billion | 1.96 Billion | 1.9 Billion | 1.67 Billion | 1.4 Billion |
| Other Non Current Assets | 19.07 Billion | -15.19 Billion | -13.75 Billion | - | -2 Million | -1 Million |
| Other Assets | - | 7 Million | 2 Million | 1 Million | 4 Million | 3 Million |
| Total Liabilities | 245.53 Billion | 209.89 Billion | 172.54 Billion | 170.74 Billion | 174.6 Billion | 147.27 Billion |
| Total Current Liabilities | 213.22 Billion | 192.05 Billion | 162.06 Billion | 159.53 Billion | 161.95 Billion | 133.17 Billion |
| Account Payables | 179.54 Billion | 161.85 Billion | 139.22 Billion | 133.04 Billion | 136.53 Billion | 110.79 Billion |
| Tax Payables | 5.57 Billion | 6.27 Billion | 4.99 Billion | 10.3 Billion | 8.6 Billion | 6.38 Billion |
| Short Term Debt | 6.51 Billion | 4.48 Billion | 3.05 Billion | 3.09 Billion | 3.09 Billion | 3.17 Billion |
| Deferred Revenue | 522 Million | 24.8 Billion | 18.97 Billion | 22.18 Billion | 20.78 Billion | 18.12 Billion |
| Other Current Liabilities | 26.64 Billion | 915 Million | 808 Million | 1.21 Billion | 1.53 Billion | 1.07 Billion |
| Total Non Current Liabilities | 32.3 Billion | 17.84 Billion | 10.48 Billion | 11.2 Billion | 12.65 Billion | 14.1 Billion |
| Long-Term Debt | 23.38 Billion | 13.71 Billion | 6.35 Billion | 7.34 Billion | 9.02 Billion | 10.69 Billion |
| Deferred Revenue Non Current | 4.16 Billion | -442 Million | -451 Million | -463 Million | -498 Million | -524 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.32 Billion | 4.12 Billion | 4.12 Billion | 3.85 Billion | 3.62 Billion | 3.4 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 231.44 Billion | 211.07 Billion | 190.5 Billion | 170.57 Billion | 145.67 Billion | 126.28 Billion |
| Stock Holders Equity | 231.44 Billion | 211.07 Billion | 190.5 Billion | 170.57 Billion | 145.67 Billion | 126.28 Billion |
| Common Stock | 4.17 Billion | 4.17 Billion | 4.17 Billion | 4.17 Billion | 4.17 Billion | 4.17 Billion |
| Retained Earnings | 222.28 Billion | 202.48 Billion | 181.95 Billion | 162.06 Billion | 137.18 Billion | 117.82 Billion |
| Accumulated other comprehensive income | 102 Million | 40 Million | 5 Million | -38 Million | -61 Million | -91 Million |
| Common Stock Equity | 231.44 Billion | 211.07 Billion | 190.5 Billion | 170.57 Billion | 145.67 Billion | 126.28 Billion |
| Capital Lease Obligation | 4.16 Billion | 5.44 Billion | 5.02 Billion | 4.87 Billion | 5.06 Billion | 5.32 Billion |
| Total Investments | 4.38 Billion | 4 Million | 4 Million | 5 Million | 5 Million | 4 Million |
| Total Debt | 34.06 Billion | 18.2 Billion | 9.41 Billion | 10.44 Billion | 12.12 Billion | 13.87 Billion |
| Net Debt | -18.23 Billion | -27.72 Billion | -27.94 Billion | -44.66 Billion | -40 Billion | -5.14 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 485.03 Billion | 476.97 Billion | 476.97 Billion | 430.24 Billion | 436.15 Billion | 435.12 Billion |
| Total Current Assets | 156.41 Billion | 154.33 Billion | 154.33 Billion | 116.31 Billion | 132.05 Billion | 141.75 Billion |
| Cash And Short Term Investments | 51.42 Billion | 52.3 Billion | 52.3 Billion | 18.45 Billion | 29.69 Billion | 45.91 Billion |
| Cash and Cash Equivalents | 51.42 Billion | 52.3 Billion | 52.3 Billion | 18.45 Billion | 29.69 Billion | 45.91 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 658 Million | 12.19 Billion | 12.19 Billion | 567 Million | 520 Million | 493 Million |
| Inventory | 86.84 Billion | 86.17 Billion | 86.17 Billion | 82.51 Billion | 85.31 Billion | 79.82 Billion |
| Other Current Assets | 17.49 Billion | 3.66 Billion | 3.66 Billion | 14.79 Billion | 16.52 Billion | 15.51 Billion |
| Total Non-Current Assets | 328.61 Billion | 322.64 Billion | 322.64 Billion | 313.92 Billion | 304.09 Billion | 293.37 Billion |
| Net PPE | 302.24 Billion | 295.79 Billion | 295.79 Billion | 288.19 Billion | 294.26 Billion | 284.13 Billion |
| Good Will And Intangible Assets | 474 Million | 497 Million | 497 Million | 480 Million | 511 Million | 513 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 474 Million | 497 Million | 497 Million | 480 Million | 511 Million | 513 Million |
| Long-Term Investments | 4.43 Billion | 4.38 Billion | 4.38 Billion | 4.32 Billion | 4.39 Billion | 4.35 Billion |
| Tax Assets | - | 2.89 Billion | 2.89 Billion | 2 Million | -4.39 Billion | -4.35 Billion |
| Other Non Current Assets | 21.46 Billion | 19.07 Billion | 19.07 Billion | 20.92 Billion | 9.32 Billion | 8.73 Billion |
| Other Assets | - | - | - | - | 3 Million | 2 Million |
| Total Liabilities | 247.82 Billion | 245.53 Billion | 245.53 Billion | 205.95 Billion | 215.26 Billion | 219.82 Billion |
| Total Current Liabilities | 216.84 Billion | 213.22 Billion | 213.22 Billion | 189.54 Billion | 198.28 Billion | 202.44 Billion |
| Account Payables | 181.68 Billion | 179.54 Billion | 179.54 Billion | 160.28 Billion | 167.05 Billion | 172.98 Billion |
| Tax Payables | - | 5.57 Billion | 5.57 Billion | 4.41 Billion | 6.39 Billion | 3.5 Billion |
| Short Term Debt | 4.55 Billion | 6.51 Billion | 6.51 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion |
| Deferred Revenue | 4.34 Billion | 522 Million | 522 Million | 4.41 Billion | 6.6 Billion | 3.74 Billion |
| Other Current Liabilities | 26.25 Billion | 26.64 Billion | 26.64 Billion | 22.09 Billion | 21.89 Billion | 22.97 Billion |
| Total Non Current Liabilities | 30.98 Billion | 32.3 Billion | 32.3 Billion | 16.41 Billion | 16.97 Billion | 17.38 Billion |
| Long-Term Debt | 22.26 Billion | 23.38 Billion | 23.38 Billion | 7.96 Billion | 8.64 Billion | 9.33 Billion |
| Deferred Revenue Non Current | - | 4.16 Billion | 4.16 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.72 Billion | 4.32 Billion | 4.32 Billion | 8.45 Billion | 8.32 Billion | 8.04 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 237.2 Billion | 231.44 Billion | 231.44 Billion | 224.28 Billion | 220.88 Billion | 215.3 Billion |
| Stock Holders Equity | 237.2 Billion | 231.44 Billion | 231.44 Billion | 224.28 Billion | 220.88 Billion | 215.3 Billion |
| Common Stock | 4.17 Billion | 4.17 Billion | 4.17 Billion | 4.17 Billion | 4.17 Billion | 4.17 Billion |
| Retained Earnings | 228.05 Billion | 222.28 Billion | 222.28 Billion | 215.18 Billion | 211.79 Billion | 206.71 Billion |
| Accumulated other comprehensive income | 100 Million | 102 Million | 102 Million | 36 Million | 38 Million | 39 Million |
| Common Stock Equity | 237.2 Billion | 231.44 Billion | 231.44 Billion | 224.28 Billion | 220.88 Billion | 215.3 Billion |
| Capital Lease Obligation | - | 4.16 Billion | 4.16 Billion | - | - | - |
| Total Investments | 4.43 Billion | 4.38 Billion | 4.38 Billion | 4.32 Billion | 4.39 Billion | 4.35 Billion |
| Total Debt | 26.82 Billion | 34.06 Billion | 34.06 Billion | 10.7 Billion | 11.38 Billion | 12.07 Billion |
| Net Debt | -24.6 Billion | -18.23 Billion | -18.23 Billion | -7.74 Billion | -18.3 Billion | -33.84 Billion |
CASE
7044
PANCARBON
600731
RIDDHICORP
SGD