COSMOS Pharmaceutical Corporation (TYO:3349)
Japan flag Japan · Delayed Price · Currency is JPY
7,405.00
+46.00 (0.63%)
Oct 22, 2025, 11:30 AM JST

COSMOS Pharmaceutical Balance Sheet

Millions JPY. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 May '25 May '24 May '23 May '22 May '21 2016 - 2020
Cash & Equivalents
49,53857,03852,30145,92837,36255,108
Upgrade
Cash & Short-Term Investments
49,53857,03852,30145,92837,36255,108
Upgrade
Cash Growth
-3.66%9.06%13.88%22.93%-32.20%5.73%
Upgrade
Accounts Receivable
770761637452198100
Upgrade
Other Receivables
-11,47911,5629,7698,3796,519
Upgrade
Receivables
77012,24012,19910,2218,5776,619
Upgrade
Inventory
89,16592,32386,17377,47966,36360,549
Upgrade
Prepaid Expenses
-2,8572,5682,4292,1891,944
Upgrade
Other Current Assets
19,7461,1641,0921,028980905
Upgrade
Total Current Assets
159,219165,622154,333137,085115,471125,125
Upgrade
Property, Plant & Equipment
336,842331,125295,798259,464225,286195,131
Upgrade
Long-Term Investments
-24,64823,45621,60119,89518,831
Upgrade
Other Intangible Assets
670446497547433326
Upgrade
Long-Term Deferred Tax Assets
-2,9132,4612,2681,9661,904
Upgrade
Other Long-Term Assets
27,57411211
Upgrade
Total Assets
524,305524,755476,546420,967363,052341,318
Upgrade
Accounts Payable
178,973177,125179,549161,852139,224133,041
Upgrade
Accrued Expenses
-9,8128,0577,2726,2345,366
Upgrade
Short-Term Debt
--4,5812,7411,3871,486
Upgrade
Current Portion of Long-Term Debt
5,4825,682----
Upgrade
Current Portion of Leases
-2,2561,9311,7441,6691,609
Upgrade
Current Income Taxes Payable
4,39723,55017,42016,78712,23416,723
Upgrade
Other Current Liabilities
27,1842,2551,6911,6571,3151,312
Upgrade
Total Current Liabilities
216,036220,680213,229192,053162,063159,537
Upgrade
Long-Term Debt
36,06437,20223,38510,0183,0004,088
Upgrade
Long-Term Leases
-4,8174,1663,6983,3573,261
Upgrade
Pension & Post-Retirement Benefits
2,0211,9531,7511,6361,4821,335
Upgrade
Other Long-Term Liabilities
7,5282,6402,5742,4912,6442,519
Upgrade
Total Liabilities
261,649267,292245,105209,896172,546170,740
Upgrade
Common Stock
4,1784,1784,1784,1784,1784,178
Upgrade
Additional Paid-In Capital
5,1015,1015,1014,6104,6104,610
Upgrade
Retained Earnings
253,508248,309222,284202,485181,954162,065
Upgrade
Treasury Stock
-227-227-225-242-241-238
Upgrade
Comprehensive Income & Other
96102103405-37
Upgrade
Shareholders' Equity
262,656257,463231,441211,071190,506170,578
Upgrade
Total Liabilities & Equity
524,305524,755476,546420,967363,052341,318
Upgrade
Total Debt
41,54649,95734,06318,2019,41310,444
Upgrade
Net Cash (Debt)
7,9927,08118,23827,72727,94944,664
Upgrade
Net Cash Growth
-67.51%-61.17%-34.22%-0.79%-37.42%11.66%
Upgrade
Net Cash Per Share
100.8489.34230.16350.10352.90563.95
Upgrade
Filing Date Shares Outstanding
79.2679.2679.2679.279.279.2
Upgrade
Total Common Shares Outstanding
79.2679.2679.2679.279.279.2
Upgrade
Working Capital
-56,817-55,058-58,896-54,968-46,592-34,412
Upgrade
Book Value Per Share
3313.973248.452920.112665.112405.442153.81
Upgrade
Tangible Book Value
261,986257,017230,944210,524190,073170,252
Upgrade
Tangible Book Value Per Share
3305.513242.822913.842658.212399.982149.70
Upgrade
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.