IwaiCosmo Holdings, Inc. (8707.T)

JPY 2279.0

(-0.74%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 208.11 Billion 183.5 Billion 182.47 Billion 193.03 Billion 166.79 Billion 178.89 Billion
Total Current Assets 187.44 Billion 170.38 Billion 167.85 Billion 177.16 Billion 154.05 Billion 166.26 Billion
Cash And Short Term Investments 8.75 Billion 10.26 Billion 16.57 Billion 13.17 Billion 12.36 Billion 9.68 Billion
Cash and Cash Equivalents 8.75 Billion 8.33 Billion 14.89 Billion 11.19 Billion 9.86 Billion 7.73 Billion
Short Term Investments 1.74 Billion 1.93 Billion 1.68 Billion 1.98 Billion 2.5 Billion 1.94 Billion
Net Receivables 60.31 Billion 62.24 Billion 45.03 Billion 48.52 Billion 33.17 Billion 50.72 Billion
Inventory - 97.1 Billion 105.09 Billion 114.84 Billion 107.92 Billion 104.81 Billion
Other Current Assets -69.07 Billion 767 Million 1.13 Billion 626 Million 593 Million 1.04 Billion
Total Non-Current Assets 20.66 Billion 13.12 Billion 14.62 Billion 15.86 Billion 12.73 Billion 12.63 Billion
Net PPE 1.74 Billion 1.46 Billion 1.67 Billion 1.81 Billion 1.66 Billion 1.63 Billion
Good Will And Intangible Assets 274 Million 444 Million 615 Million 562 Million 653 Million 551 Million
Good Will - - - - - -
Intangible Assets 274 Million 444 Million 615 Million 562 Million 653 Million 551 Million
Long-Term Investments 1.74 Billion 7.9 Billion 9.11 Billion 9.84 Billion 6.83 Billion 7.44 Billion
Tax Assets 327 Million 309 Million 306 Million 835 Million 277 Million 319 Million
Other Non Current Assets 16.57 Billion 2.99 Billion 2.9 Billion 2.8 Billion 3.3 Billion 2.67 Billion
Other Assets 2 Million 3 Million 3 Million 4 Million 2 Million 1 Million
Total Liabilities 141.76 Billion 125.95 Billion 125.98 Billion 136.83 Billion 115.96 Billion 128.85 Billion
Total Current Liabilities 132.71 Billion 119.24 Billion 120.99 Billion 129.55 Billion 111.18 Billion 122 Billion
Account Payables - - - - - -
Tax Payables 2.03 Billion 1.08 Billion 218 Million 2.07 Billion 427 Million 1.36 Billion
Short Term Debt 3.5 Billion 29.39 Billion 27.03 Billion 26.11 Billion 22.82 Billion 37.91 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 129.21 Billion 89.84 Billion 93.96 Billion 103.43 Billion 88.35 Billion 84.09 Billion
Total Non Current Liabilities 9.05 Billion 6.71 Billion 4.98 Billion 7.27 Billion 4.78 Billion 6.84 Billion
Long-Term Debt 4 Billion 4 Billion 2 Billion 4 Billion 2 Billion 4 Billion
Deferred Revenue Non Current 2.07 Billion 439 Million 438 Million 622 Million 840 Million 835 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.11 Billion 369 Million 366 Million 151 Million 153 Million 158 Million
Other Liabilities -2 Million - - - - -
Total Equity 80.5 Billion 76.09 Billion 63.22 Billion 65.77 Billion 56.84 Billion 71.41 Billion
Stock Holders Equity 66.34 Billion 57.55 Billion 56.49 Billion 56.2 Billion 50.82 Billion 50.04 Billion
Common Stock 10 Billion 10 Billion 10 Billion 10 Billion 10 Billion 10 Billion
Retained Earnings 43.24 Billion 39.56 Billion 37.88 Billion 36.87 Billion 33.27 Billion 32.33 Billion
Accumulated other comprehensive income 9.91 Billion 4.79 Billion 5.42 Billion 6.13 Billion 4.36 Billion 4.52 Billion
Common Stock Equity 66.34 Billion 57.55 Billion 56.49 Billion 56.2 Billion 50.82 Billion 50.04 Billion
Capital Lease Obligation 12 Million 18 Million 18 Million 18 Million 1 Million 6 Million
Total Investments 1.74 Billion 9.83 Billion 10.8 Billion 11.82 Billion 9.33 Billion 9.39 Billion
Total Debt 7.5 Billion 33.39 Billion 29.03 Billion 30.11 Billion 24.82 Billion 41.91 Billion
Net Debt -1.25 Billion 25.06 Billion 14.14 Billion 18.91 Billion 14.95 Billion 34.17 Billion

Balance Sheet Charts