Cosel Co., Ltd. (COSXF)

USD 5.75

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 54.39 Billion 49.16 Billion 46.04 Billion 44.68 Billion 42.44 Billion 44.47 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 12.61 Billion 13.58 Billion 12.96 Billion 8.27 Billion 7.06 Billion
Short Term Investments 1.51 Billion 763.93 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 312.27 Million 430.09 Million 516.58 Million 432.19 Million 522.23 Million
Total Non-Current Assets 13.23 Billion 12.95 Billion 12.71 Billion 12.29 Billion 18.71 Billion 23.41 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 3.7 Billion 3.28 Billion 3.03 Billion 8.25 Billion 11.95 Billion
Tax Assets 85.62 Million 560.34 Million 469.94 Million 472.78 Million 463.96 Million 802.63 Million
Other Non Current Assets 378.63 Million 392.91 Million 303.55 Million 241.95 Million 218.82 Million 214.79 Million
Other Assets - - - 1.00 - 1.00
Total Liabilities 7.13 Billion 6.85 Billion 5.1 Billion 5.32 Billion 4.17 Billion 4.35 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 1.45 Billion 283.71 Million 1.13 Billion 121.42 Million 112.62 Million
Other Current Liabilities 2.67 Billion 1.94 Billion 1.68 Billion 1.69 Billion 1.77 Billion 1.51 Billion
Total Non Current Liabilities 1.13 Billion 1.44 Billion 1.24 Billion 919.19 Million 893.48 Million 946.59 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 -1.00 - - -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 448.35 Million 428.85 Million 370.08 Million 367.8 Million 382.93 Million 431.13 Million
Other Liabilities 1.00 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 220.61 Million 281.09 Million 53.2 Million 85.96 Million -
Total Investments 5.27 Billion 4.47 Billion 5.08 Billion 8.33 Billion 11.55 Billion 13.15 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 -12.28 Billion -13.14 Billion -12.85 Billion -8.13 Billion -6.8 Billion

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