Cosel Co., Ltd. (6905.T)
JPY 1140.0
(-1.13%)
JPY 1140.0
(-1.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 54.39 Billion | 48.66 Billion | 45.72 Billion | 44.5 Billion | 42.29 Billion | 44.29 Billion |
| Total Current Assets | 41.16 Billion | 36.21 Billion | 33.33 Billion | 32.38 Billion | 23.72 Billion | 21.06 Billion |
| Cash And Short Term Investments | 16.9 Billion | 13.37 Billion | 15.38 Billion | 18.26 Billion | 11.57 Billion | 8.26 Billion |
| Cash and Cash Equivalents | 15.39 Billion | 13.37 Billion | 13.58 Billion | 12.96 Billion | 8.27 Billion | 7.06 Billion |
| Short Term Investments | 1.51 Billion | -414.6 Million | 1.8 Billion | 5.3 Billion | 3.3 Billion | 1.2 Billion |
| Net Receivables | 12.2 Billion | 12.13 Billion | 9.16 Billion | 8.46 Billion | 7.31 Billion | 7.19 Billion |
| Inventory | 11.53 Billion | 10.39 Billion | 8.35 Billion | 5.13 Billion | 4.4 Billion | 5.08 Billion |
| Other Current Assets | 515.96 Million | 288.77 Million | 424.45 Million | 511.81 Million | 418.68 Million | 507.11 Million |
| Total Non-Current Assets | 13.23 Billion | 12.45 Billion | 12.39 Billion | 12.12 Billion | 18.56 Billion | 23.23 Billion |
| Net PPE | 7.56 Billion | 7.04 Billion | 7.21 Billion | 6.83 Billion | 7.06 Billion | 7.2 Billion |
| Good Will And Intangible Assets | 1.44 Billion | 1.24 Billion | 1.43 Billion | 1.71 Billion | 2.71 Billion | 3.23 Billion |
| Good Will | 63.65 Million | 79.42 Million | 95.9 Million | 115.63 Million | 1.23 Billion | 1.45 Billion |
| Intangible Assets | 1.37 Billion | 1.16 Billion | 1.33 Billion | 1.59 Billion | 1.47 Billion | 1.78 Billion |
| Long-Term Investments | 3.76 Billion | 4.1 Billion | 3.59 Billion | 3.27 Billion | 8.47 Billion | 12.16 Billion |
| Tax Assets | 85.62 Million | 62.44 Million | 149.68 Million | 299.14 Million | 307.81 Million | 622.45 Million |
| Other Non Current Assets | 378.63 Million | 440 Thousand | 2000.00 | 248 Thousand | -279 Thousand | -438 Thousand |
| Other Assets | - | 4000.00 | 3000.00 | 3000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 7.13 Billion | 6.35 Billion | 4.78 Billion | 5.15 Billion | 4.02 Billion | 4.17 Billion |
| Total Current Liabilities | 6 Billion | 5.4 Billion | 3.85 Billion | 4.4 Billion | 3.28 Billion | 3.41 Billion |
| Account Payables | 1.77 Billion | 1.9 Billion | 1.73 Billion | 1.51 Billion | 1.33 Billion | 1.52 Billion |
| Tax Payables | 1.45 Billion | 1.45 Billion | 283.71 Million | 1.13 Billion | 121.42 Million | 112.62 Million |
| Short Term Debt | 104.65 Million | 103.28 Million | 151.67 Million | 59.38 Million | 55.41 Million | 263.54 Million |
| Deferred Revenue | 1.45 Billion | 2.6 Billion | 1.27 Billion | 2.12 Billion | 972.12 Million | 1.06 Billion |
| Other Current Liabilities | 2.67 Billion | 796.63 Million | 694.74 Million | 706.88 Million | 922.63 Million | 554.4 Million |
| Total Non Current Liabilities | 1.13 Billion | 947.23 Million | 925 Million | 745.55 Million | 737.34 Million | 766.42 Million |
| Long-Term Debt | 220.42 Million | 220.61 Million | 281.09 Million | 53.2 Million | 85.96 Million | - |
| Deferred Revenue Non Current | 422.99 Thousand | 242.19 Million | 230.99 Million | 216.69 Million | 215.44 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 448.35 Million | 186.66 Million | 139.09 Million | 151.11 Million | 167.49 Million | 431.13 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 47.25 Billion | 42.31 Billion | 40.93 Billion | 39.35 Billion | 38.27 Billion | 40.11 Billion |
| Stock Holders Equity | 47.08 Billion | 42.2 Billion | 40.86 Billion | 39.3 Billion | 38.22 Billion | 40.08 Billion |
| Common Stock | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion |
| Retained Earnings | 42.99 Billion | 39.28 Billion | 37.07 Billion | 35.86 Billion | 35.55 Billion | 37.58 Billion |
| Accumulated other comprehensive income | 2.54 Billion | 1.43 Billion | 1.3 Billion | 283.44 Million | -455.34 Million | 138.21 Million |
| Common Stock Equity | 47.08 Billion | 42.2 Billion | 40.86 Billion | 39.3 Billion | 38.22 Billion | 40.08 Billion |
| Capital Lease Obligation | 220.42 Million | 310.8 Million | 367.82 Million | 112.58 Million | 141.38 Million | - |
| Total Investments | 5.27 Billion | 3.68 Billion | 3.26 Billion | 3.01 Billion | 8.2 Billion | 11.62 Billion |
| Total Debt | 325.08 Million | 323.89 Million | 432.77 Million | 112.58 Million | 141.38 Million | 263.54 Million |
| Net Debt | -15.06 Billion | -13.05 Billion | -13.14 Billion | -12.85 Billion | -8.13 Billion | -6.8 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 62.69 Billion | 54.39 Billion | 54.39 Billion | 52.27 Billion | 52.34 Billion | 49.24 Billion |
| Total Current Assets | 49.69 Billion | 41.16 Billion | 41.16 Billion | 39.58 Billion | 39.71 Billion | 36.86 Billion |
| Cash And Short Term Investments | 26.3 Billion | 16.9 Billion | 16.9 Billion | 14.42 Billion | 14.77 Billion | 12.79 Billion |
| Cash and Cash Equivalents | 26.3 Billion | 15.39 Billion | 15.39 Billion | 14.42 Billion | 14.77 Billion | 12.79 Billion |
| Short Term Investments | - | 1.51 Billion | 1.51 Billion | - | -172.04 Million | -416.76 Million |
| Net Receivables | 11.21 Billion | 12.2 Billion | 12.2 Billion | 12.67 Billion | 13.14 Billion | 12.56 Billion |
| Inventory | 11.75 Billion | 11.53 Billion | 11.53 Billion | 11.76 Billion | 11.22 Billion | 10.91 Billion |
| Other Current Assets | 422.91 Million | 515.96 Million | 515.96 Million | 715.82 Million | 575.49 Million | 582.37 Million |
| Total Non-Current Assets | 13 Billion | 13.23 Billion | 13.23 Billion | 12.69 Billion | 12.62 Billion | 12.38 Billion |
| Net PPE | 7.41 Billion | 7.56 Billion | 7.56 Billion | 7.07 Billion | 7.12 Billion | 6.98 Billion |
| Good Will And Intangible Assets | 1.43 Billion | 1.44 Billion | 1.44 Billion | 1.33 Billion | 1.31 Billion | 1.29 Billion |
| Good Will | 56.88 Million | 63.65 Million | 63.65 Million | 66.69 Million | 72.22 Million | 76.8 Million |
| Intangible Assets | 1.38 Billion | 1.37 Billion | 1.37 Billion | 1.26 Billion | 1.23 Billion | 1.21 Billion |
| Long-Term Investments | 3.68 Billion | 3.76 Billion | 3.76 Billion | 3.78 Billion | 3.86 Billion | 4.04 Billion |
| Tax Assets | 64.07 Million | 85.62 Million | 85.62 Million | 88.98 Million | 79.72 Million | 68.74 Million |
| Other Non Current Assets | 390.69 Million | 378.63 Million | 378.63 Million | 407.26 Million | 244.27 Million | -37 Thousand |
| Other Assets | - | - | - | - | 2000.00 | 2000.00 |
| Total Liabilities | 4.84 Billion | 7.13 Billion | 7.13 Billion | 6.02 Billion | 6.56 Billion | 5.53 Billion |
| Total Current Liabilities | 3.67 Billion | 6 Billion | 6 Billion | 4.75 Billion | 5.5 Billion | 4.48 Billion |
| Account Payables | 1.65 Billion | 1.77 Billion | 1.77 Billion | 2.08 Billion | 2.22 Billion | 2.09 Billion |
| Tax Payables | - | 1.45 Billion | 1.45 Billion | 879.72 Million | 1.22 Billion | 480.22 Million |
| Short Term Debt | 106.93 Million | 104.65 Million | 104.65 Million | 86.52 Million | 108.25 Million | 93.83 Million |
| Deferred Revenue | 419.66 Million | 1.45 Billion | 1.45 Billion | 879.72 Million | 2.29 Billion | 1.28 Billion |
| Other Current Liabilities | 1.49 Billion | 2.67 Billion | 2.67 Billion | 1.69 Billion | 873.22 Million | 1.01 Billion |
| Total Non Current Liabilities | 1.17 Billion | 1.13 Billion | 1.13 Billion | 1.27 Billion | 1.06 Billion | 1.05 Billion |
| Long-Term Debt | - | 220.42 Million | 220.42 Million | 232 Million | 213.15 Million | 220.86 Million |
| Deferred Revenue Non Current | - | 422.99 Thousand | 422.99 Thousand | 149.99 Thousand | 247.49 Million | 243.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 631.51 Million | 448.35 Million | 448.35 Million | 419.08 Million | 181.88 Million | 186 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 57.85 Billion | 47.25 Billion | 47.25 Billion | 46.24 Billion | 45.77 Billion | 43.7 Billion |
| Stock Holders Equity | 57.85 Billion | 47.08 Billion | 47.08 Billion | 46.1 Billion | 45.64 Billion | 43.58 Billion |
| Common Stock | 6.04 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion |
| Retained Earnings | 42.39 Billion | 42.99 Billion | 42.99 Billion | 42.48 Billion | 42.26 Billion | 40.4 Billion |
| Accumulated other comprehensive income | 2.31 Billion | 2.54 Billion | 2.54 Billion | 2.06 Billion | 1.83 Billion | 1.68 Billion |
| Common Stock Equity | 57.85 Billion | 47.08 Billion | 47.08 Billion | 46.1 Billion | 45.64 Billion | 43.58 Billion |
| Capital Lease Obligation | - | 220.42 Million | 220.42 Million | 232.15 Million | 293.74 Million | 309.1 Million |
| Total Investments | 3.68 Billion | 5.27 Billion | 5.27 Billion | 3.78 Billion | 3.69 Billion | 3.62 Billion |
| Total Debt | 106.93 Million | 325.08 Million | 325.08 Million | 318.67 Million | 321.41 Million | 314.7 Million |
| Net Debt | -26.19 Billion | -15.06 Billion | -15.06 Billion | -14.1 Billion | -14.45 Billion | -12.47 Billion |
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