Cosel Co., Ltd. (TYO:6905)

Cosel 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 20, 2025	May 20, 2024	May 20, 2023	May 20, 2022	May 20, 2021
Cash & Equivalents	26,553	16,909	13,376	13,580	12,962
Short-Term Investments	1,536	-	-	1,800	5,300
Cash & Short-Term Investments	28,089	16,909	13,376	15,380	18,262
Cash Growth	66.12%	26.41%	-13.03%	-15.78%	57.78%
Accounts Receivable	5,660	12,202	12,135	9,167	8,466
Other Receivables	1,517	-	-	-	-
Receivables	7,177	12,202	12,135	9,167	8,466
Inventory	11,239	11,533	10,391	8,353	5,135
Other Current Assets	1,255	517	312	430	517
Total Current Assets	47,761	41,161	36,214	33,330	32,380
Property, Plant & Equipment	7,269	7,566	7,046	7,217	6,837
Long-Term Investments	3,355	4,142	4,102	3,591	3,277
Goodwill	45.23	63	79	95	115
Other Intangible Assets	995.75	1,378	1,162	1,338	1,597
Long-Term Deferred Tax Assets	55.26	85	62	149	299
Other Long-Term Assets	516.8	2	2	2	1
Total Assets	59,998	54,397	48,667	45,722	44,506
Accounts Payable	1,027	1,776	1,903	1,737	1,516
Accrued Expenses	283.13	468	460	418	405
Short-Term Debt	-	-	13	64	-
Current Portion of Leases	116.74	104	90	86	59
Current Income Taxes Payable	138	2,546	2,005	692	1,534
Other Current Liabilities	1,266	1,114	936	860	892
Total Current Liabilities	2,831	6,008	5,407	3,857	4,406
Long-Term Leases	165.02	220	220	281	53
Long-Term Deferred Tax Liabilities	793.6	462	297	273	324
Other Long-Term Liabilities	145.07	206	190	143	154
Total Liabilities	4,162	7,141	6,356	4,784	5,153
Common Stock	6,043	2,055	2,055	2,055	2,055
Additional Paid-In Capital	7,158	2,287	2,279	2,279	2,279
Retained Earnings	40,877	42,996	39,286	37,078	35,868
Treasury Stock	-57.35	-2,795	-2,847	-1,847	-1,178
Comprehensive Income & Other	1,816	2,543	1,431	1,302	284
Total Common Equity	55,836	47,086	42,204	40,867	39,308
Minority Interest	-	170	107	71	45
Shareholders' Equity	55,836	47,256	42,311	40,938	39,353
Total Liabilities & Equity	59,998	54,397	48,667	45,722	44,506
Total Debt	281.75	324	323	431	112
Net Cash (Debt)	27,807	16,585	13,053	14,949	18,150
Net Cash Growth	67.66%	27.06%	-12.68%	-17.64%	58.74%
Net Cash Per Share	694.80	500.06	386.09	437.75	523.38
Filing Date Shares Outstanding	41.13	41.13	33.13	34.09	34.08
Total Common Shares Outstanding	41.13	33.18	33.13	34.09	34.68
Working Capital	44,930	35,153	30,807	29,473	27,974
Book Value Per Share	1357.41	1419.10	1273.78	1198.92	1133.32
Tangible Book Value	54,795	45,645	40,963	39,434	37,596
Tangible Book Value Per Share	1332.11	1375.67	1236.32	1156.88	1083.96
Land	1,277	-	-	-	-
Buildings	7,530	-	-	-	-
Machinery	14,918	-	-	-	-
Construction In Progress	26.55	-	-	-	-
Order Backlog	9,171	18,005	37,960	38,613	9,458

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