New Cosmos Electric Co.,Ltd. (6824.T)
JPY 2660.0
(0.38%)
JPY 2660.0
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 54.93 Billion | 45.81 Billion | 41.43 Billion | 41.39 Billion | 41.39 Billion | 39.19 Billion |
| Total Current Assets | 37.18 Billion | 29.95 Billion | 26.13 Billion | 26.24 Billion | 26.24 Billion | 24.56 Billion |
| Cash And Short Term Investments | 15.67 Billion | 14.7 Billion | 11.81 Billion | 11.87 Billion | 11.87 Billion | 10.71 Billion |
| Cash and Cash Equivalents | 15.67 Billion | 14.7 Billion | 11.81 Billion | 11.87 Billion | 11.87 Billion | 10.71 Billion |
| Short Term Investments | -600.51 Million | -537.9 Million | -165.92 Million | -254.65 Million | - | -255.44 Million |
| Net Receivables | 6.69 Billion | 6.38 Billion | 6.21 Billion | 6.6 Billion | 6.6 Billion | 6.87 Billion |
| Inventory | 11.54 Billion | 6.51 Billion | 6.04 Billion | 5.73 Billion | 5.73 Billion | 5.15 Billion |
| Other Current Assets | 3.26 Billion | 2.34 Billion | 2.05 Billion | 2.02 Billion | 2.02 Billion | 1.82 Billion |
| Total Non-Current Assets | 17.74 Billion | 15.85 Billion | 15.29 Billion | 15.15 Billion | 15.15 Billion | 14.62 Billion |
| Net PPE | 8.24 Billion | 7.55 Billion | 7.97 Billion | 7.88 Billion | 7.88 Billion | 7.21 Billion |
| Good Will And Intangible Assets | 1.44 Billion | 1.59 Billion | 1.7 Billion | 1.86 Billion | 1.86 Billion | 2 Billion |
| Good Will | 1.11 Billion | 1.38 Billion | 1.51 Billion | 1.65 Billion | 1.65 Billion | 1.78 Billion |
| Intangible Assets | 328.74 Million | 212.4 Million | 191.8 Million | 210 Million | 210 Million | 223.48 Million |
| Long-Term Investments | 5.89 Billion | 5 Billion | 3.84 Billion | 3.7 Billion | 3.7 Billion | 3.84 Billion |
| Tax Assets | 416.16 Million | 259.59 Million | 191.44 Million | 200.06 Million | 200.06 Million | 87.4 Million |
| Other Non Current Assets | 1.75 Billion | 1.43 Billion | 1.57 Billion | 1.5 Billion | 5.21 Billion | 1.47 Billion |
| Other Assets | 4000.00 | 2000.00 | 2000.00 | 1000.00 | 1000.00 | - |
| Total Liabilities | 11.89 Billion | 10.45 Billion | 9.11 Billion | 10.2 Billion | 10.2 Billion | 9.36 Billion |
| Total Current Liabilities | 9.66 Billion | 7.47 Billion | 6.27 Billion | 7.24 Billion | 7.24 Billion | 6.51 Billion |
| Account Payables | 2.49 Billion | 2.01 Billion | 1.76 Billion | 1.89 Billion | 1.89 Billion | 1.71 Billion |
| Tax Payables | 458.09 Million | 758.34 Million | 326.24 Million | 527.59 Million | 527.59 Million | 461.86 Million |
| Short Term Debt | 395 Million | 460 Million | 380 Million | 344 Million | 344 Million | 356 Million |
| Deferred Revenue | 1.45 Billion | 1.41 Billion | 972.12 Million | 1.17 Billion | 1.17 Billion | 1.07 Billion |
| Other Current Liabilities | 5.32 Billion | 3.58 Billion | 3.16 Billion | 3.84 Billion | 5.01 Billion | 3.37 Billion |
| Total Non Current Liabilities | 2.23 Billion | 2.97 Billion | 2.84 Billion | 2.95 Billion | 2.95 Billion | 2.85 Billion |
| Long-Term Debt | 447.5 Million | 1.2 Billion | 1.27 Billion | 1.43 Billion | 1.43 Billion | 1.25 Billion |
| Deferred Revenue Non Current | 1.31 Billion | 1.24 Billion | 1.2 Billion | 1.45 Billion | 1.45 Billion | 1.34 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 147.76 Million | 87.65 Million | 275.46 Million | 7.78 Million | 1.46 Billion | 8.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 43.03 Billion | 35.36 Billion | 32.31 Billion | 31.18 Billion | 31.18 Billion | - |
| Stock Holders Equity | 40.13 Billion | 33.36 Billion | 30.47 Billion | 29.39 Billion | 29.39 Billion | 28.24 Billion |
| Common Stock | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | - |
| Retained Earnings | 36.08 Billion | 29.47 Billion | 27.36 Billion | 26.23 Billion | 26.23 Billion | 24.83 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 40.13 Billion | 33.36 Billion | 30.47 Billion | 29.39 Billion | 29.39 Billion | 28.24 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.29 Billion | 4.47 Billion | 3.68 Billion | 3.45 Billion | 3.45 Billion | 3.58 Billion |
| Total Debt | 842.5 Million | 1.66 Billion | 1.65 Billion | 1.77 Billion | 1.77 Billion | 1.6 Billion |
| Net Debt | -14.83 Billion | -13.04 Billion | -10.16 Billion | -10.1 Billion | -10.1 Billion | -9.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 52.26 Billion | 54.4 Billion | 54.93 Billion | 54.93 Billion | 52.83 Billion | 52.26 Billion |
| Total Current Assets | 35.21 Billion | 35.91 Billion | 37.18 Billion | 37.18 Billion | 35.87 Billion | 35.21 Billion |
| Cash And Short Term Investments | 16.2 Billion | 14.4 Billion | 15.67 Billion | 15.67 Billion | 15.69 Billion | 16.2 Billion |
| Cash and Cash Equivalents | 16.2 Billion | 14.4 Billion | 15.67 Billion | 15.67 Billion | 15.69 Billion | 16.2 Billion |
| Short Term Investments | -605.29 Million | -602.84 Million | -600.51 Million | -600.51 Million | -608.51 Million | - |
| Net Receivables | 5.91 Billion | 5.4 Billion | 6.69 Billion | 6.69 Billion | 5.47 Billion | 5.91 Billion |
| Inventory | 10.16 Billion | 12.76 Billion | 11.54 Billion | 11.54 Billion | 11.19 Billion | 10.16 Billion |
| Other Current Assets | 2.93 Billion | 3.33 Billion | 3.26 Billion | 3.26 Billion | 3.5 Billion | 2.93 Billion |
| Total Non-Current Assets | 17.05 Billion | 18.49 Billion | 17.74 Billion | 17.74 Billion | 16.96 Billion | 17.05 Billion |
| Net PPE | 7.56 Billion | 8.32 Billion | 8.24 Billion | 8.24 Billion | 7.72 Billion | 7.56 Billion |
| Good Will And Intangible Assets | 1.47 Billion | 1.4 Billion | 1.44 Billion | 1.44 Billion | 1.41 Billion | 1.47 Billion |
| Good Will | 1.17 Billion | 1.07 Billion | 1.11 Billion | 1.11 Billion | 1.14 Billion | 1.17 Billion |
| Intangible Assets | 296.97 Million | 331.03 Million | 328.74 Million | 328.74 Million | 269.8 Million | 296.97 Million |
| Long-Term Investments | 5.79 Billion | 6.53 Billion | 5.89 Billion | 5.89 Billion | 5.56 Billion | 5.79 Billion |
| Tax Assets | 483.64 Million | 415.02 Million | 416.16 Million | 416.16 Million | 459.32 Million | 483.64 Million |
| Other Non Current Assets | 1.73 Billion | 1.8 Billion | 1.75 Billion | 1.75 Billion | 1.79 Billion | 7.52 Billion |
| Other Assets | 3000.00 | 3000.00 | 4000.00 | 4000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 11.04 Billion | 11.1 Billion | 11.89 Billion | 11.89 Billion | 10.73 Billion | 11.04 Billion |
| Total Current Liabilities | 8.69 Billion | 8.81 Billion | 9.66 Billion | 9.66 Billion | 8.52 Billion | 8.69 Billion |
| Account Payables | 2.11 Billion | 2.13 Billion | 2.49 Billion | 2.49 Billion | 2.37 Billion | 2.11 Billion |
| Tax Payables | 1.02 Billion | 382.36 Million | 458.09 Million | 458.09 Million | 487.91 Million | 1.02 Billion |
| Short Term Debt | 440 Million | 370 Million | 395 Million | 395 Million | 430 Million | 440 Million |
| Deferred Revenue | 1.92 Billion | 1.62 Billion | 1.45 Billion | 1.45 Billion | 1.01 Billion | 1.92 Billion |
| Other Current Liabilities | 4.21 Billion | 4.67 Billion | 5.32 Billion | 5.32 Billion | 4.7 Billion | 6.13 Billion |
| Total Non Current Liabilities | 2.35 Billion | 2.28 Billion | 2.23 Billion | 2.23 Billion | 2.21 Billion | 2.35 Billion |
| Long-Term Debt | 607.5 Million | 380 Million | 447.5 Million | 447.5 Million | 515 Million | 607.5 Million |
| Deferred Revenue Non Current | 1.28 Billion | 1.28 Billion | 1.31 Billion | 1.31 Billion | 1.3 Billion | 1.28 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 141.18 Million | 136.62 Million | 147.76 Million | 147.76 Million | 136.57 Million | 1.43 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 41.22 Billion | 43.3 Billion | 43.03 Billion | 43.03 Billion | 42.1 Billion | 41.22 Billion |
| Stock Holders Equity | 38.49 Billion | 40.41 Billion | 40.13 Billion | 40.13 Billion | 39.28 Billion | 38.49 Billion |
| Common Stock | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
| Retained Earnings | 34.29 Billion | 35.84 Billion | 36.08 Billion | 36.08 Billion | 35.24 Billion | 34.29 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 38.49 Billion | 40.41 Billion | 40.13 Billion | 40.13 Billion | 39.28 Billion | 38.49 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.18 Billion | 5.93 Billion | 5.29 Billion | 5.29 Billion | 4.95 Billion | 5.18 Billion |
| Total Debt | 1.04 Billion | 750 Million | 842.5 Million | 842.5 Million | 945 Million | 1.04 Billion |
| Net Debt | -15.15 Billion | -13.65 Billion | -14.83 Billion | -14.83 Billion | -14.75 Billion | -15.15 Billion |
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