Cosmo Bio Company,Limited (3386.T)
JPY 1154.0
(0.17%)
JPY 1154.0
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 10.87 Billion | 10.31 Billion | 10.07 Billion | 9.64 Billion | 8.89 Billion |
| Total Current Assets | 7.1 Billion | 7.13 Billion | 7.31 Billion | 6.75 Billion | 100 Million |
| Cash And Short Term Investments | 3.02 Billion | 3.03 Billion | 3.55 Billion | 3.25 Billion | 100 Million |
| Cash and Cash Equivalents | 2.82 Billion | 3.03 Billion | 3.25 Billion | 3.15 Billion | 2.41 Billion |
| Short Term Investments | 199 Million | - | 300 Million | 100 Million | 100 Million |
| Net Receivables | 2.85 Billion | 2.79 Billion | 2.71 Billion | 2.78 Billion | 2.44 Billion |
| Inventory | 1.03 Billion | 1.13 Billion | 863 Million | 616 Million | 862 Million |
| Other Current Assets | 188 Million | 167 Million | 178 Million | 97 Million | 105 Million |
| Total Non-Current Assets | 3.76 Billion | 3.17 Billion | 2.75 Billion | 2.87 Billion | 2.96 Billion |
| Net PPE | 669 Million | 675 Million | 693 Million | 730 Million | 695 Million |
| Good Will And Intangible Assets | 155 Million | 171 Million | 182 Million | 165 Million | 199 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 155 Million | 171 Million | 182 Million | 165 Million | 199 Million |
| Long-Term Investments | 2.57 Billion | 2.14 Billion | 1.41 Billion | 1.72 Billion | 2.04 Billion |
| Tax Assets | 29 Million | 31 Million | 25 Million | 25 Million | 21 Million |
| Other Non Current Assets | 340 Million | 150 Million | 448 Million | 232 Million | 1 Million |
| Other Assets | 4 Million | 4 Million | 4 Million | 5 Million | 5.82 Billion |
| Total Liabilities | 1.84 Billion | 1.69 Billion | 1.75 Billion | 1.78 Billion | 987 Million |
| Total Current Liabilities | 1.12 Billion | 1.03 Billion | 1.09 Billion | 1.22 Billion | 987 Million |
| Account Payables | 639 Million | 573 Million | 592 Million | 488 Million | 565 Million |
| Tax Payables | 108 Million | 97 Million | 146 Million | 242 Million | 100 Million |
| Short Term Debt | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Deferred Revenue | 334 Million | 246 Million | 319 Million | 511 Million | - |
| Other Current Liabilities | 130 Million | 199 Million | 162 Million | 207 Million | 402 Million |
| Total Non Current Liabilities | 724 Million | 658 Million | 662 Million | 554 Million | 579 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 637 Million | 592 Million | 570 Million | 476 Million | 481 Million |
| Other Liabilities | - | - | - | - | -579 Million |
| Total Equity | 9.02 Billion | 8.61 Billion | 8.31 Billion | 7.86 Billion | 7.31 Billion |
| Stock Holders Equity | 8.44 Billion | 8.05 Billion | 7.78 Billion | 7.35 Billion | 6.84 Billion |
| Common Stock | 918 Million | 918 Million | 918 Million | 918 Million | 918 Million |
| Retained Earnings | 5.8 Billion | 5.56 Billion | 5.27 Billion | 4.76 Billion | 4.18 Billion |
| Accumulated other comprehensive income | 653 Million | 529 Million | 575 Million | 494 Million | 558 Million |
| Common Stock Equity | 8.44 Billion | 8.05 Billion | 7.78 Billion | 7.35 Billion | 6.84 Billion |
| Capital Lease Obligation | 4 Million | 6 Million | 7 Million | - | - |
| Total Investments | 2.77 Billion | 2.14 Billion | 1.71 Billion | 1.82 Billion | 100 Million |
| Total Debt | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Net Debt | -2.8 Billion | -3.01 Billion | -3.23 Billion | -3.13 Billion | -2.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.73 Billion | 11.59 Billion | 10.87 Billion | 10.87 Billion | 10.77 Billion | 10.85 Billion |
| Total Current Assets | 7.17 Billion | 7.36 Billion | 7.1 Billion | 7.1 Billion | 7.43 Billion | 7.57 Billion |
| Cash And Short Term Investments | 3.22 Billion | 2.81 Billion | 3.02 Billion | 3.02 Billion | 3.63 Billion | 3.85 Billion |
| Cash and Cash Equivalents | 3.02 Billion | 2.71 Billion | 2.82 Billion | 2.82 Billion | 3.43 Billion | 3.75 Billion |
| Short Term Investments | 199 Million | 99 Million | 199 Million | 199 Million | 199 Million | 100 Million |
| Net Receivables | 2.68 Billion | 3.39 Billion | 2.85 Billion | 2.85 Billion | 2.48 Billion | 2.48 Billion |
| Inventory | 1.05 Billion | 990 Million | 1.03 Billion | 1.03 Billion | 1.14 Billion | 1.07 Billion |
| Other Current Assets | 215 Million | 158 Million | 188 Million | 188 Million | 163 Million | 157 Million |
| Total Non-Current Assets | 4.56 Billion | 4.23 Billion | 3.76 Billion | 3.76 Billion | 3.33 Billion | 3.27 Billion |
| Net PPE | 580 Million | 588 Million | 669 Million | 669 Million | 568 Million | 566 Million |
| Good Will And Intangible Assets | 168 Million | 170 Million | 155 Million | 155 Million | 156 Million | 164 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 168 Million | 170 Million | 155 Million | 155 Million | 156 Million | 164 Million |
| Long-Term Investments | 3.52 Billion | 3.1 Billion | 2.57 Billion | 2.57 Billion | 2.13 Billion | 2.17 Billion |
| Tax Assets | 2 Million | 99 Million | 29 Million | 29 Million | 199 Million | 100 Million |
| Other Non Current Assets | 289 Million | 272 Million | 340 Million | 340 Million | 278 Million | 278 Million |
| Other Assets | - | 3 Million | 4 Million | 4 Million | 2 Million | 3 Million |
| Total Liabilities | 1.95 Billion | 2.1 Billion | 1.84 Billion | 1.84 Billion | 1.77 Billion | 1.76 Billion |
| Total Current Liabilities | 976 Million | 1.23 Billion | 1.12 Billion | 1.12 Billion | 1.04 Billion | 1.03 Billion |
| Account Payables | 522 Million | 758 Million | 639 Million | 639 Million | 567 Million | 551 Million |
| Tax Payables | 125 Million | 113 Million | 108 Million | 108 Million | 67 Million | 172 Million |
| Short Term Debt | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Deferred Revenue | 125 Million | 113 Million | 334 Million | 334 Million | 67 Million | 172 Million |
| Other Current Liabilities | 309 Million | 345 Million | 130 Million | 130 Million | 388 Million | 294 Million |
| Total Non Current Liabilities | 977 Million | 867 Million | 724 Million | 724 Million | 732 Million | 727 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 977 Million | 867 Million | 637 Million | 637 Million | 732 Million | 727 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.78 Billion | 9.49 Billion | 9.02 Billion | 9.02 Billion | 8.99 Billion | 9.08 Billion |
| Stock Holders Equity | 9.19 Billion | 8.9 Billion | 8.44 Billion | 8.44 Billion | 8.42 Billion | 8.5 Billion |
| Common Stock | 918 Million | 918 Million | 918 Million | 918 Million | 918 Million | 918 Million |
| Retained Earnings | 5.97 Billion | 5.94 Billion | 5.8 Billion | 5.8 Billion | 5.72 Billion | 5.8 Billion |
| Accumulated other comprehensive income | 1.21 Billion | 975 Million | 653 Million | 653 Million | 712 Million | 718 Million |
| Common Stock Equity | 9.19 Billion | 8.9 Billion | 8.44 Billion | 8.44 Billion | 8.42 Billion | 8.5 Billion |
| Capital Lease Obligation | 398 Million | 296 Million | 4 Million | 4 Million | 199 Million | 208 Million |
| Total Investments | 3.72 Billion | 3.2 Billion | 2.77 Billion | 2.77 Billion | 2.33 Billion | 2.27 Billion |
| Total Debt | 418 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Net Debt | -2.6 Billion | -2.69 Billion | -2.8 Billion | -2.8 Billion | -3.41 Billion | -3.73 Billion |
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