New Cosmos Electric Co.,Ltd. (TYO:6824)

New Cosmos Electric Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	20,447	22,270	19,973	20,798	15,676	15,184
Short-Term Investments	-	-	100	-	-	-
Cash & Short-Term Investments	20,447	22,270	20,073	20,798	15,676	15,184
Cash Growth	0.07%	10.95%	-3.49%	32.67%	3.24%	3.24%
Receivables	9,446	10,474	9,781	9,970	9,028	9,279
Inventory	14,098	13,327	12,141	13,111	11,546	8,323
Other Current Assets	927	807	915	1,240	932	570
Total Current Assets	44,918	46,878	42,910	45,119	37,182	33,356
Property, Plant & Equipment	11,508	11,663	11,962	9,808	8,245	7,557
Long-Term Investments	14,006	12,951	10,386	10,104	7,646	7,371
Goodwill	673	707	842	976	1,111	1,246
Other Intangible Assets	657	680	636	396	329	224
Long-Term Deferred Tax Assets	610	564	550	433	416	426
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	72,374	73,444	67,288	66,837	54,930	50,181

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,952	4,046	4,377	6,363	5,438	4,389
Accrued Expenses	1,145	1,033	965	855	830	749
Short-Term Debt	50	50	50	50	50	50
Current Portion of Long-Term Debt	699	737	869	939	345	410
Current Income Taxes Payable	544	695	797	534	458	1,205
Other Current Liabilities	2,488	2,520	2,041	3,066	2,546	1,886
Total Current Liabilities	8,878	9,081	9,099	11,807	9,667	8,689
Long-Term Debt	3,058	3,233	3,970	4,840	447	792
Pension & Post-Retirement Benefits	1,355	1,349	1,358	1,331	1,318	1,309
Long-Term Deferred Tax Liabilities	2,054	2,126	1,362	1,071	317	300
Other Long-Term Liabilities	212	213	239	139	152	90
Total Liabilities	15,557	16,002	16,028	19,188	11,901	11,180

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,460	1,460	1,460	1,460	1,460	1,460
Additional Paid-In Capital	963	963	954	948	944	942
Retained Earnings	44,973	45,717	41,250	38,466	36,087	32,806
Treasury Stock	-905	-905	-309	-322	-332	-346
Comprehensive Income & Other	6,223	6,146	4,298	3,818	1,975	1,652
Total Common Equity	52,714	53,381	47,653	44,370	40,134	36,514
Minority Interest	4,103	4,061	3,607	3,279	2,895	2,487
Shareholders' Equity	56,817	57,442	51,260	47,649	43,029	39,001
Total Liabilities & Equity	72,374	73,444	67,288	66,837	54,930	50,181

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,807	4,020	4,889	5,829	842	1,252
Net Cash (Debt)	16,640	18,250	15,184	14,969	14,834	13,932
Net Cash Growth	5.48%	20.19%	1.44%	0.91%	6.47%	6.79%
Net Cash Per Share	1362.82	1488.82	1228.68	1212.06	1201.81	1125.27
Filing Date Shares Outstanding	12.17	12.17	12.36	12.35	12.35	12.34
Total Common Shares Outstanding	12.17	12.17	12.36	12.35	12.35	12.34
Working Capital	36,040	37,797	33,811	33,312	27,515	24,667
Book Value Per Share	4331.84	4386.64	3855.14	3591.91	3250.78	2959.69
Tangible Book Value	51,384	51,994	46,175	42,998	38,694	35,044
Tangible Book Value Per Share	4222.54	4272.66	3735.57	3480.84	3134.14	2840.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error