COSMOS Pharmaceutical Corporation (TYO:3349)
Japan flag Japan · Delayed Price · Currency is JPY
8,701.00
+47.00 (0.54%)
Apr 25, 2025, 3:30 PM JST

COSMOS Pharmaceutical Balance Sheet

Millions JPY. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 May '24 May '23 May '22 May '21 May '20 2015 - 2019
Cash & Equivalents
22,76552,30145,92837,36255,10852,122
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Cash & Short-Term Investments
22,76552,30145,92837,36255,10852,122
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Cash Growth
23.39%13.88%22.93%-32.20%5.73%174.01%
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Accounts Receivable
672637452198100108
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Other Receivables
-11,5629,7698,3796,5195,771
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Receivables
67212,19910,2218,5776,6195,879
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Inventory
88,05986,17377,47966,36360,54953,560
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Prepaid Expenses
-2,5682,4292,1891,9441,821
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Other Current Assets
15,3671,0921,028980905768
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Total Current Assets
126,863154,333137,085115,471125,125114,150
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Property, Plant & Equipment
320,043295,798259,464225,286195,131185,374
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Long-Term Investments
-23,45621,60119,89518,83118,818
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Other Intangible Assets
431497547433326268
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Long-Term Deferred Tax Assets
-2,4612,2681,9661,9041,671
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Other Long-Term Assets
26,76412112
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Total Assets
474,101476,546420,967363,052341,318320,283
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Accounts Payable
156,818179,549161,852139,224133,041136,532
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Accrued Expenses
-8,0577,2726,2345,3665,304
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Short-Term Debt
4,0004,5812,7411,3871,4861,486
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Current Portion of Leases
-1,9311,7441,6691,6091,606
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Current Income Taxes Payable
6,67717,42016,78712,23416,72315,117
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Other Current Liabilities
24,1631,6911,6571,3151,3121,905
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Total Current Liabilities
195,664213,229192,053162,063159,537161,950
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Long-Term Debt
20,52323,38510,0183,0004,0885,574
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Long-Term Leases
-4,1663,6983,3573,2613,455
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Other Long-Term Liabilities
7,1782,5742,4912,6442,5192,468
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Total Liabilities
225,279245,105209,896172,546170,740174,607
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Common Stock
4,1784,1784,1784,1784,1784,178
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Additional Paid-In Capital
5,1015,1014,6104,6104,6104,610
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Retained Earnings
239,674222,284202,485181,954162,065137,185
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Treasury Stock
-227-225-242-241-238-238
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Comprehensive Income & Other
96103405-37-59
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Shareholders' Equity
248,822231,441211,071190,506170,578145,676
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Total Liabilities & Equity
474,101476,546420,967363,052341,318320,283
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Total Debt
28,52934,06318,2019,41310,44412,121
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Net Cash (Debt)
-5,76418,23827,72727,94944,66440,001
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Net Cash Growth
--34.22%-0.79%-37.42%11.66%677.17%
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Net Cash Per Share
-72.72230.16350.10352.90563.95505.07
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Filing Date Shares Outstanding
79.2679.2679.279.279.279.2
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Total Common Shares Outstanding
79.2679.2679.279.279.279.2
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Working Capital
-68,801-58,896-54,968-46,592-34,412-47,800
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Book Value Per Share
3139.422920.112665.112405.442153.811839.38
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Tangible Book Value
248,391230,944210,524190,073170,252145,408
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Tangible Book Value Per Share
3133.982913.842658.212399.982149.701836.00
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.