Cosmos Initia Co., Ltd. (8844.T)

JPY 813.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 52.9 Billion 157.38 Billion 145.21 Billion 143.51 Billion 146.02 Billion 128.18 Billion
Total Current Assets 161.99 Billion 146.25 Billion 135.05 Billion 133.69 Billion 136.32 Billion 117.85 Billion
Cash And Short Term Investments 34.39 Billion 33.54 Billion 33.04 Billion 31.18 Billion 21.63 Billion 20.27 Billion
Cash and Cash Equivalents 34.38 Billion 33.54 Billion 33.04 Billion 31.18 Billion 21.63 Billion 20.27 Billion
Short Term Investments 17 Million -6.18 Billion -6.11 Billion -5.89 Billion -6.07 Billion -6.22 Billion
Net Receivables 4.51 Billion 3.49 Billion 1.81 Billion 3.74 Billion 5.92 Billion 2.48 Billion
Inventory 114.36 Billion 105.84 Billion 96.68 Billion 95.05 Billion 106.01 Billion 92.04 Billion
Other Current Assets 173.34 Billion 3.36 Billion 3.51 Billion 3.7 Billion 2.75 Billion 3.04 Billion
Total Non-Current Assets 11.33 Billion 11.13 Billion 10.15 Billion 9.81 Billion 9.69 Billion 10.32 Billion
Net PPE 1.27 Billion 1.39 Billion 1.4 Billion 1.01 Billion 960 Million 412 Million
Good Will And Intangible Assets 1.33 Billion 517 Million 264 Million 281 Million 267 Million 221 Million
Good Will 857 Million - - - - -
Intangible Assets 474 Million 517 Million 264 Million 281 Million 267 Million 221 Million
Long-Term Investments 7.5 Billion 7.31 Billion 7.26 Billion 6.89 Billion 6.98 Billion 7.35 Billion
Tax Assets 173.34 Billion 1.83 Billion 1.16 Billion 1.57 Billion 1.36 Billion 2.21 Billion
Other Non Current Assets -172.12 Billion 66 Million 59 Million 60 Million 119 Million 119 Million
Other Assets -120.42 Billion 1 Million 3 Million 3 Million 2 Million 1 Million
Total Liabilities 5 Billion 115.87 Billion 108.6 Billion 108.53 Billion 113.19 Billion 98.34 Billion
Total Current Liabilities 7 Million 67.31 Billion 70.76 Billion 75.62 Billion 68.43 Billion 58.56 Billion
Account Payables 2.58 Billion 7.08 Billion 4.87 Billion 10.13 Billion 7.43 Billion 5.14 Billion
Tax Payables 2.03 Billion 97 Million 443 Million 309 Million 687 Million 898 Million
Short Term Debt 47.22 Billion 43.43 Billion 47.76 Billion 43.17 Billion 42.58 Billion 37.53 Billion
Deferred Revenue -103.42 Billion 4.09 Billion 4.1 Billion 4.08 Billion 4.14 Billion 4.57 Billion
Other Current Liabilities 53.62 Billion 12.7 Billion 14.01 Billion 18.22 Billion 14.27 Billion 11.3 Billion
Total Non Current Liabilities 53.62 Billion 48.56 Billion 37.84 Billion 32.91 Billion 44.76 Billion 39.78 Billion
Long-Term Debt 1.52 Billion 44.56 Billion 33.77 Billion 26.3 Billion 35.8 Billion 30.69 Billion
Deferred Revenue Non Current 127.74 Billion 1.35 Billion -24 Million -4.71 Billion -12.76 Billion 98.34 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.78 Billion 2.62 Billion 4.06 Billion 6.6 Billion 8.95 Billion -89.26 Billion
Other Liabilities -48.63 Billion - - - - -
Total Equity 239.07 Billion 41.51 Billion 36.6 Billion 34.98 Billion 32.82 Billion 29.83 Billion
Stock Holders Equity 173.34 Billion 40.85 Billion 36.02 Billion 34.43 Billion 32.62 Billion 29.82 Billion
Common Stock 66 Million 5 Billion 5 Billion 5 Billion 5 Billion 5 Billion
Retained Earnings 44.62 Billion 30.13 Billion 26.84 Billion 25.38 Billion 23.64 Billion 20.77 Billion
Accumulated other comprehensive income 45.6 Billion -88 Million -1.52 Billion -1.65 Billion -1.72 Billion -1.67 Billion
Common Stock Equity 173.34 Billion 40.85 Billion 36.02 Billion 34.43 Billion 32.62 Billion 29.82 Billion
Capital Lease Obligation - - 3 Million 6 Million 13 Million 7 Million
Total Investments 1.25 Billion 1.13 Billion 1.15 Billion 993 Million 914 Million 1.12 Billion
Total Debt 15.72 Billion 87.99 Billion 81.53 Billion 69.48 Billion 78.39 Billion 68.22 Billion
Net Debt -18.66 Billion 54.45 Billion 48.48 Billion 38.29 Billion 56.76 Billion 47.94 Billion

Balance Sheet Charts