Cosel Co Ltd
TSE:6905
Cosel Co Ltd
TSE:6905
Price:
1 426 JPY
-1.66%
Market Closed
Updated:
May 19, 2024
Balance Sheet
Balance Sheet Decomposition
Cosel Co Ltd
Cosel Co Ltd
| Current Assets | 39.6B |
| Cash & Short-Term Investments | 14.4B |
| Receivables | 12.7B |
| Other Current Assets | 12.5B |
| Non-Current Assets | 12.7B |
| Long-Term Investments | 3.8B |
| PP&E | 7.1B |
| Intangibles | 1.3B |
| Other Non-Current Assets | 495.4m |
| Current Liabilities | 4.8B |
| Accounts Payable | 2.1B |
| Accrued Liabilities | 207.9m |
| Short-Term Debt | 684k |
| Other Current Liabilities | 2.5B |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 232.2m |
| Other Non-Current Liabilities | 1.2B |
Balance Sheet
Cosel Co Ltd
Cosel Co Ltd
Currency: JPY
| May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 537
|
2 843
|
4 967
|
6 068
|
10 242
|
7 070
|
8 274
|
12 963
|
13 581
|
13 376
|
|
| Cash Equivalents |
2 537
|
2 843
|
4 967
|
6 068
|
10 242
|
7 070
|
8 274
|
12 963
|
13 581
|
13 376
|
|
| Short-Term Investments |
7 807
|
6 897
|
6 083
|
6 750
|
2 200
|
1 200
|
3 300
|
5 300
|
1 800
|
0
|
|
| Total Receivables |
6 769
|
7 267
|
6 659
|
8 032
|
9 183
|
7 193
|
7 319
|
8 465
|
9 167
|
12 135
|
|
| Accounts Receivables |
6 769
|
7 267
|
6 659
|
8 032
|
9 183
|
7 193
|
7 319
|
8 465
|
9 167
|
9 524
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 611
|
|
| Inventory |
2 215
|
2 519
|
2 483
|
2 765
|
3 979
|
5 081
|
4 403
|
5 136
|
8 353
|
10 392
|
|
| Other Current Assets |
488
|
550
|
691
|
610
|
277
|
522
|
432
|
517
|
430
|
312
|
|
| Total Current Assets |
19 816
|
20 076
|
20 883
|
24 225
|
25 882
|
21 065
|
23 729
|
32 380
|
33 331
|
36 215
|
|
| PP&E Net |
3 624
|
3 853
|
3 745
|
3 860
|
5 229
|
7 207
|
7 067
|
6 838
|
7 217
|
7 046
|
|
| PP&E Gross |
3 624
|
3 853
|
3 745
|
3 860
|
5 229
|
7 207
|
7 067
|
6 838
|
7 217
|
7 046
|
|
| Accumulated Depreciation |
11 474
|
11 744
|
12 186
|
12 442
|
12 937
|
13 418
|
13 977
|
14 731
|
15 473
|
16 271
|
|
| Intangible Assets |
78
|
105
|
122
|
102
|
94
|
1 783
|
1 478
|
1 596
|
1 338
|
1 162
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1 452
|
1 239
|
116
|
96
|
79
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
16 437
|
16 001
|
14 670
|
13 375
|
13 316
|
11 951
|
8 252
|
3 035
|
3 287
|
3 710
|
|
| Other Long-Term Assets |
196
|
64
|
150
|
86
|
616
|
837
|
527
|
541
|
453
|
455
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1 452
|
1 239
|
116
|
96
|
79
|
|
| Total Assets |
40 151
N/A
|
40 103
0%
|
39 569
-1%
|
41 649
+5%
|
45 137
+8%
|
44 296
-2%
|
42 292
-5%
|
44 506
+5%
|
45 722
+3%
|
48 668
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
925
|
918
|
805
|
1 181
|
1 227
|
1 523
|
1 333
|
1 516
|
1 738
|
1 904
|
|
| Accrued Liabilities |
333
|
346
|
355
|
408
|
414
|
325
|
362
|
405
|
419
|
461
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
264
|
0
|
0
|
65
|
13
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
55
|
59
|
87
|
90
|
|
| Other Current Liabilities |
1 728
|
1 606
|
1 719
|
2 124
|
3 088
|
1 299
|
1 533
|
2 426
|
1 550
|
2 939
|
|
| Total Current Liabilities |
2 987
|
2 870
|
2 879
|
3 713
|
4 729
|
3 411
|
3 283
|
4 406
|
3 858
|
5 407
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
86
|
53
|
281
|
221
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
0
|
335
|
268
|
325
|
274
|
298
|
|
| Minority Interest |
5
|
10
|
17
|
27
|
27
|
37
|
41
|
46
|
71
|
108
|
|
| Other Liabilities |
359
|
313
|
276
|
248
|
366
|
431
|
383
|
368
|
370
|
429
|
|
| Total Liabilities |
3 351
N/A
|
3 227
-4%
|
3 173
-2%
|
3 988
+26%
|
5 122
+28%
|
4 214
-18%
|
4 062
-4%
|
5 198
+28%
|
4 854
-7%
|
6 462
+33%
|
|
| Equity | |||||||||||
| Common Stock |
2 055
|
2 055
|
2 055
|
2 055
|
2 055
|
2 055
|
2 055
|
2 055
|
2 055
|
2 055
|
|
| Retained Earnings |
32 596
|
34 216
|
32 630
|
34 534
|
36 644
|
37 589
|
35 560
|
35 869
|
37 078
|
39 286
|
|
| Additional Paid In Capital |
2 288
|
2 288
|
2 288
|
2 288
|
2 288
|
2 280
|
2 280
|
2 280
|
2 280
|
2 280
|
|
| Unrealized Security Profit/Loss |
160
|
420
|
0
|
307
|
474
|
193
|
186
|
239
|
344
|
578
|
|
| Treasury Stock |
284
|
2 333
|
0
|
1 523
|
1 523
|
1 981
|
1 209
|
1 179
|
1 847
|
2 847
|
|
| Other Equity |
16
|
230
|
96
|
0
|
76
|
54
|
642
|
44
|
959
|
853
|
|
| Total Equity |
36 799
N/A
|
36 876
+0%
|
36 396
-1%
|
37 661
+3%
|
40 015
+6%
|
40 081
+0%
|
38 230
-5%
|
39 309
+3%
|
40 868
+4%
|
42 206
+3%
|
|
| Total Liabilities & Equity |
40 151
N/A
|
40 103
0%
|
39 569
-1%
|
41 649
+5%
|
45 137
+8%
|
44 296
-2%
|
42 292
-5%
|
44 506
+5%
|
45 722
+3%
|
48 668
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
39
|
37
|
36
|
36
|
36
|
36
|
35
|
35
|
34
|
33
|
|
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