COSMOS Pharmaceutical Corporation (TYO:3349)

Aspen Technology Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	57,038	52,301	45,928	37,362	55,108
Cash & Short-Term Investments	57,038	52,301	45,928	37,362	55,108
Cash Growth	9.06%	13.88%	22.93%	-32.20%	5.73%
Accounts Receivable	761	637	452	198	100
Other Receivables	11,479	11,562	9,769	8,379	6,519
Receivables	12,240	12,199	10,221	8,577	6,619
Inventory	92,323	86,173	77,479	66,363	60,549
Prepaid Expenses	2,857	2,568	2,429	2,189	1,944
Other Current Assets	1,164	1,092	1,028	980	905
Total Current Assets	165,622	154,333	137,085	115,471	125,125
Property, Plant & Equipment	331,124	295,798	259,464	225,286	195,131
Long-Term Investments	4	23,456	21,601	19,895	18,831
Other Intangible Assets	446	497	547	433	326
Long-Term Deferred Tax Assets	2,913	2,461	2,268	1,966	1,904
Other Long-Term Assets	24,646	1	2	1	1
Total Assets	524,755	476,546	420,967	363,052	341,318
Accounts Payable	177,125	179,549	161,852	139,224	133,041
Accrued Expenses	13,403	8,057	7,272	6,234	5,366
Short-Term Debt	-	4,581	2,741	1,387	1,486
Current Portion of Long-Term Debt	5,682	-	-	-	-
Current Portion of Leases	2,256	1,931	1,744	1,669	1,609
Current Income Taxes Payable	8,060	17,420	16,787	12,234	16,723
Current Unearned Revenue	380	-	-	-	-
Other Current Liabilities	13,774	1,691	1,657	1,315	1,312
Total Current Liabilities	220,680	213,229	192,053	162,063	159,537
Long-Term Debt	37,202	23,385	10,018	3,000	4,088
Long-Term Leases	4,817	4,166	3,698	3,357	3,261
Other Long-Term Liabilities	2,642	2,574	2,491	2,644	2,519
Total Liabilities	267,294	245,105	209,896	172,546	170,740
Common Stock	4,178	4,178	4,178	4,178	4,178
Additional Paid-In Capital	5,101	5,101	4,610	4,610	4,610
Retained Earnings	248,309	222,284	202,485	181,954	162,065
Treasury Stock	-227	-225	-242	-241	-238
Comprehensive Income & Other	100	103	40	5	-37
Shareholders' Equity	257,461	231,441	211,071	190,506	170,578
Total Liabilities & Equity	524,755	476,546	420,967	363,052	341,318
Total Debt	49,957	34,063	18,201	9,413	10,444
Net Cash (Debt)	7,081	18,238	27,727	27,949	44,664
Net Cash Growth	-61.17%	-34.22%	-0.79%	-37.42%	11.66%
Net Cash Per Share	89.34	230.16	350.10	352.90	563.95
Filing Date Shares Outstanding	79.26	79.26	79.2	79.2	79.2
Total Common Shares Outstanding	79.26	79.26	79.2	79.2	79.2
Working Capital	-55,058	-58,896	-54,968	-46,592	-34,412
Book Value Per Share	3248.42	2920.11	2665.11	2405.44	2153.81
Tangible Book Value	257,015	230,944	210,524	190,073	170,252
Tangible Book Value Per Share	3242.79	2913.84	2658.21	2399.98	2149.70
Land	53,238	-	-	-	-
Buildings	353,050	-	-	-	-
Machinery	52,083	-	-	-	-
Construction In Progress	5,749	-	-	-	-

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.