Cosel Co., Ltd. (TYO:6905)

Cosel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	May 20, 2024	May 20, 2023	May 20, 2022	May 20, 2021	May 20, 2020
Cash & Equivalents	27,065	16,909	13,376	13,580	12,962	8,274
Short-Term Investments	200	-	-	1,800	5,300	3,300
Cash & Short-Term Investments	27,265	16,909	13,376	15,380	18,262	11,574
Cash Growth	89.04%	26.41%	-13.03%	-15.78%	57.78%	39.97%
Receivables	7,717	12,202	12,135	9,167	8,466	7,319
Inventory	11,763	11,533	10,391	8,353	5,135	4,403
Other Current Assets	1,277	517	312	430	517	433
Total Current Assets	48,022	41,161	36,214	33,330	32,380	23,729
Property, Plant & Equipment	7,500	7,566	7,046	7,217	6,837	7,067
Long-Term Investments	3,486	4,142	4,102	3,591	3,277	8,471
Goodwill	48.25	63	79	95	115	1,238
Other Intangible Assets	1,348	1,378	1,162	1,338	1,597	1,478
Long-Term Deferred Tax Assets	63.83	85	62	149	299	307
Other Long-Term Assets	375.87	2	2	2	1	1
Total Assets	60,843	54,397	48,667	45,722	44,506	42,291
Accounts Payable	1,224	1,776	1,903	1,737	1,516	1,332
Accrued Expenses	94.76	468	460	418	405	361
Short-Term Debt	-	-	13	64	-	-
Current Portion of Leases	119.99	104	90	86	59	55
Current Income Taxes Payable	136.66	2,546	2,005	692	1,534	391
Other Current Liabilities	1,260	1,114	936	860	892	1,144
Total Current Liabilities	2,836	6,008	5,407	3,857	4,406	3,283
Long-Term Leases	178.57	220	220	281	53	85
Long-Term Deferred Tax Liabilities	659.77	462	297	273	324	268
Other Long-Term Liabilities	147.17	206	190	143	154	169
Total Liabilities	4,068	7,141	6,356	4,784	5,153	4,020
Common Stock	6,043	2,055	2,055	2,055	2,055	2,055
Additional Paid-In Capital	7,158	2,287	2,279	2,279	2,279	2,279
Retained Earnings	41,272	42,996	39,286	37,078	35,868	35,559
Treasury Stock	-57.25	-2,795	-2,847	-1,847	-1,178	-1,209
Comprehensive Income & Other	2,359	2,543	1,431	1,302	284	-454
Total Common Equity	56,775	47,086	42,204	40,867	39,308	38,230
Minority Interest	-	170	107	71	45	41
Shareholders' Equity	56,775	47,256	42,311	40,938	39,353	38,271
Total Liabilities & Equity	60,843	54,397	48,667	45,722	44,506	42,291
Total Debt	298.56	324	323	431	112	140
Net Cash (Debt)	26,967	16,585	13,053	14,949	18,150	11,434
Net Cash Growth	91.17%	27.06%	-12.68%	-17.64%	58.74%	42.82%
Net Cash Per Share	655.58	500.06	386.09	437.75	523.38	328.63
Filing Date Shares Outstanding	41.13	41.13	33.13	34.09	34.08	34.68
Total Common Shares Outstanding	41.13	33.18	33.13	34.09	34.68	34.66
Working Capital	45,186	35,153	30,807	29,473	27,974	20,446
Book Value Per Share	1380.23	1419.10	1273.78	1198.92	1133.32	1103.09
Tangible Book Value	55,379	45,645	40,963	39,434	37,596	35,514
Tangible Book Value Per Share	1346.30	1375.67	1236.32	1156.88	1083.96	1024.72
Order Backlog	-	18,005	37,960	38,613	9,458	8,411

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.