Cosmos Pharmaceutical Corp
TSE:3349
Cosmos Pharmaceutical Corp
TSE:3349
Price:
6 938
JPY
0.89%
Market Closed
Market Cap:
¥555B
Balance Sheet
Balance Sheet Decomposition
Cosmos Pharmaceutical Corp
Cosmos Pharmaceutical Corp
Balance Sheet Decomposition is not available for
Cosmos Pharmaceutical Corp
Cosmos Pharmaceutical Corp
Balance Sheet
Cosmos Pharmaceutical Corp
Cosmos Pharmaceutical Corp
Currency: JPY
| May-2003 | May-2004 | May-2005 | May-2006 | May-2007 | May-2008 | May-2009 | May-2010 | May-2011 | May-2012 | May-2013 | May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 373
|
2 942
|
6 908
|
9 178
|
6 830
|
10 045
|
14 201
|
16 081
|
18 524
|
19 101
|
15 911
|
21 302
|
18 635
|
27 282
|
27 728
|
21 668
|
19 022
|
52 122
|
55 108
|
37 362
|
45 928
|
52 301
|
57 038
|
|
| Cash Equivalents |
2 373
|
2 942
|
6 908
|
9 178
|
6 830
|
10 045
|
14 201
|
16 081
|
18 524
|
19 101
|
15 911
|
21 302
|
18 635
|
27 282
|
27 728
|
21 668
|
19 022
|
52 122
|
55 108
|
37 362
|
45 928
|
52 301
|
57 038
|
|
| Total Receivables |
521
|
451
|
1 012
|
1 568
|
1 664
|
2 128
|
1 098
|
1 139
|
1 430
|
1 792
|
2 090
|
2 346
|
2 739
|
2 986
|
3 387
|
4 627
|
5 653
|
5 879
|
6 619
|
8 577
|
10 221
|
12 199
|
12 240
|
|
| Accounts Receivables |
38
|
39
|
55
|
51
|
57
|
37
|
33
|
31
|
19
|
24
|
22
|
17
|
25
|
28
|
22
|
91
|
398
|
108
|
100
|
198
|
452
|
637
|
761
|
|
| Other Receivables |
483
|
412
|
957
|
1 517
|
1 607
|
2 091
|
1 065
|
1 108
|
1 411
|
1 768
|
2 068
|
2 329
|
2 714
|
2 958
|
3 365
|
4 536
|
5 255
|
5 771
|
6 519
|
8 379
|
9 769
|
11 562
|
11 479
|
|
| Inventory |
4 379
|
5 503
|
8 113
|
11 687
|
13 384
|
14 753
|
16 433
|
19 299
|
19 650
|
24 199
|
27 532
|
31 261
|
34 863
|
38 227
|
40 038
|
48 749
|
53 289
|
53 560
|
60 549
|
66 363
|
77 479
|
86 173
|
92 323
|
|
| Other Current Assets |
271
|
460
|
570
|
854
|
972
|
1 388
|
1 369
|
1 421
|
1 631
|
1 803
|
1 890
|
2 188
|
2 185
|
2 410
|
2 596
|
2 281
|
2 421
|
2 589
|
2 849
|
3 169
|
3 457
|
3 660
|
4 021
|
|
| Total Current Assets |
7 544
|
9 356
|
16 605
|
23 287
|
22 850
|
28 314
|
33 101
|
37 940
|
41 235
|
46 895
|
47 423
|
57 097
|
58 422
|
70 905
|
73 749
|
77 325
|
80 385
|
114 150
|
125 125
|
115 471
|
137 085
|
154 333
|
165 622
|
|
| PP&E Net |
3 073
|
4 384
|
6 533
|
8 167
|
13 007
|
14 581
|
18 993
|
21 572
|
27 236
|
36 820
|
51 942
|
69 147
|
93 772
|
114 463
|
134 450
|
153 976
|
172 816
|
185 374
|
195 131
|
225 286
|
259 464
|
295 798
|
331 125
|
|
| PP&E Gross |
3 073
|
4 384
|
6 533
|
8 167
|
13 007
|
14 581
|
18 993
|
21 572
|
27 236
|
36 820
|
51 942
|
69 147
|
93 772
|
114 463
|
134 450
|
153 976
|
172 816
|
185 374
|
195 131
|
225 286
|
259 464
|
295 798
|
331 125
|
|
| Accumulated Depreciation |
585
|
843
|
1 198
|
1 820
|
2 633
|
3 643
|
4 929
|
6 606
|
8 942
|
11 712
|
15 280
|
19 170
|
25 539
|
33 726
|
43 215
|
53 347
|
63 335
|
73 865
|
84 359
|
96 695
|
109 906
|
126 322
|
144 359
|
|
| Intangible Assets |
12
|
13
|
14
|
36
|
49
|
77
|
429
|
482
|
640
|
785
|
802
|
679
|
489
|
332
|
215
|
295
|
287
|
268
|
326
|
433
|
547
|
497
|
446
|
|
| Long-Term Investments |
6
|
12
|
11
|
12
|
16
|
16
|
12
|
13
|
13
|
14
|
22
|
22
|
31
|
8
|
4
|
5
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
|
| Other Long-Term Assets |
2 557
|
3 779
|
4 951
|
6 557
|
8 461
|
11 035
|
12 350
|
13 572
|
14 852
|
14 955
|
15 355
|
15 755
|
16 204
|
16 887
|
17 273
|
19 008
|
20 069
|
20 486
|
20 731
|
21 858
|
23 867
|
25 914
|
27 558
|
|
| Total Assets |
13 192
N/A
|
17 544
+33%
|
28 114
+60%
|
38 059
+35%
|
44 383
+17%
|
54 023
+22%
|
64 885
+20%
|
73 579
+13%
|
83 976
+14%
|
99 469
+18%
|
115 544
+16%
|
142 700
+24%
|
168 918
+18%
|
202 595
+20%
|
225 691
+11%
|
250 609
+11%
|
273 561
+9%
|
320 283
+17%
|
341 318
+7%
|
363 052
+6%
|
420 967
+16%
|
476 546
+13%
|
524 755
+10%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
7 203
|
7 858
|
12 488
|
15 810
|
17 187
|
23 164
|
28 890
|
31 636
|
37 570
|
46 081
|
54 142
|
66 844
|
70 773
|
82 472
|
91 735
|
105 062
|
110 796
|
136 532
|
133 041
|
139 224
|
161 852
|
179 549
|
177 125
|
|
| Accrued Liabilities |
565
|
812
|
810
|
1 105
|
1 459
|
1 694
|
1 802
|
1 967
|
2 016
|
1 902
|
2 642
|
2 979
|
3 971
|
3 870
|
5 415
|
5 088
|
5 832
|
8 147
|
7 504
|
6 456
|
8 516
|
10 083
|
13 403
|
|
| Short-Term Debt |
768
|
1 157
|
2 054
|
1 849
|
2 412
|
2 732
|
2 549
|
2 825
|
2 246
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
253
|
371
|
511
|
2 437
|
1 715
|
2 247
|
5 395
|
6 569
|
6 270
|
5 029
|
3 177
|
3 092
|
3 095
|
3 056
|
4 485
|
6 512
|
7 938
|
|
| Other Current Liabilities |
1 049
|
1 148
|
1 528
|
2 483
|
2 267
|
2 715
|
3 414
|
4 947
|
5 508
|
7 803
|
7 940
|
9 292
|
9 485
|
10 546
|
10 712
|
11 257
|
13 365
|
14 179
|
15 897
|
13 327
|
17 200
|
17 085
|
22 214
|
|
| Total Current Liabilities |
9 584
|
10 974
|
16 880
|
21 247
|
23 325
|
30 305
|
36 908
|
41 746
|
47 851
|
58 223
|
66 439
|
81 362
|
89 624
|
103 457
|
114 132
|
126 436
|
133 170
|
161 950
|
159 537
|
162 063
|
192 053
|
213 229
|
220 680
|
|
| Long-Term Debt |
2 016
|
4 023
|
4 621
|
2 772
|
4 837
|
5 674
|
7 252
|
6 657
|
4 360
|
2 803
|
1 951
|
4 390
|
11 734
|
20 099
|
15 504
|
12 172
|
10 698
|
9 029
|
7 349
|
6 357
|
13 716
|
27 551
|
42 019
|
|
| Other Liabilities |
374
|
400
|
471
|
531
|
611
|
694
|
734
|
770
|
2 073
|
2 063
|
2 204
|
2 549
|
2 505
|
2 860
|
3 002
|
3 113
|
3 404
|
3 629
|
3 854
|
4 125
|
4 126
|
4 324
|
4 593
|
|
| Total Liabilities |
11 975
N/A
|
15 396
+29%
|
21 973
+43%
|
24 550
+12%
|
28 773
+17%
|
36 673
+27%
|
44 894
+22%
|
49 173
+10%
|
54 284
+10%
|
63 089
+16%
|
70 594
+12%
|
88 301
+25%
|
103 863
+18%
|
126 416
+22%
|
132 638
+5%
|
141 721
+7%
|
147 272
+4%
|
174 608
+19%
|
170 740
-2%
|
172 545
+1%
|
209 895
+22%
|
245 104
+17%
|
267 292
+9%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
242
|
242
|
1 389
|
4 178
|
4 178
|
4 178
|
4 178
|
4 178
|
4 178
|
4 178
|
4 178
|
4 178
|
4 178
|
4 178
|
4 178
|
4 178
|
4 178
|
4 178
|
4 178
|
4 178
|
4 178
|
4 178
|
4 178
|
|
| Retained Earnings |
798
|
1 726
|
2 931
|
4 720
|
6 819
|
8 793
|
11 437
|
15 852
|
21 134
|
27 822
|
36 387
|
45 899
|
56 548
|
67 745
|
84 575
|
100 426
|
117 829
|
137 185
|
162 065
|
181 954
|
202 485
|
222 284
|
248 309
|
|
| Additional Paid In Capital |
178
|
178
|
1 821
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
4 610
|
5 101
|
5 101
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
1
|
1
|
3
|
3
|
1
|
2
|
2
|
3
|
8
|
8
|
15
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
234
|
234
|
234
|
235
|
235
|
235
|
236
|
236
|
0
|
238
|
238
|
238
|
238
|
238
|
241
|
242
|
225
|
227
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
60
|
60
|
119
|
73
|
89
|
91
|
61
|
38
|
5
|
40
|
103
|
101
|
|
| Total Equity |
1 218
N/A
|
2 148
+76%
|
6 141
+186%
|
13 509
+120%
|
15 610
+16%
|
17 350
+11%
|
19 992
+15%
|
24 408
+22%
|
29 689
+22%
|
36 380
+23%
|
44 950
+24%
|
54 399
+21%
|
65 055
+20%
|
76 179
+17%
|
93 053
+22%
|
108 888
+17%
|
126 289
+16%
|
145 675
+15%
|
170 578
+17%
|
190 507
+12%
|
211 072
+11%
|
231 442
+10%
|
257 463
+11%
|
|
| Total Liabilities & Equity |
13 192
N/A
|
17 544
+33%
|
28 114
+60%
|
38 059
+35%
|
44 383
+17%
|
54 023
+22%
|
64 886
+20%
|
73 581
+13%
|
83 973
+14%
|
99 469
+18%
|
115 544
+16%
|
142 700
+24%
|
168 918
+18%
|
202 595
+20%
|
225 691
+11%
|
250 609
+11%
|
273 561
+9%
|
320 283
+17%
|
341 318
+7%
|
363 052
+6%
|
420 967
+16%
|
476 546
+13%
|
524 755
+10%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
79
|
79
|
79
|
79
|
|
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