Cosel Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 20, 2025	May '25 May 20, 2025	May '24 May 20, 2024	May '23 May 20, 2023	May '22 May 20, 2022	May '21 May 20, 2021
Cash & Equivalents	29,401	27,789	16,909	13,376	13,580	12,962
Short-Term Investments	600	300	-	-	1,800	5,300
Cash & Short-Term Investments	30,001	28,089	16,909	13,376	15,380	18,262
Cash Growth	6.40%	66.12%	26.41%	-13.03%	-15.78%	57.78%
Receivables	6,811	7,177	12,202	12,135	9,167	8,466
Inventory	10,172	11,239	11,533	10,391	8,353	5,135
Other Current Assets	442	1,255	517	312	430	517
Total Current Assets	47,426	47,760	41,161	36,214	33,330	32,380
Property, Plant & Equipment	7,543	7,268	7,566	7,046	7,217	6,837
Long-Term Investments	3,898	3,872	4,142	4,102	3,591	3,277
Goodwill	41	45	63	79	95	115
Other Intangible Assets	1,031	995	1,378	1,162	1,338	1,597
Long-Term Deferred Tax Assets	53	55	85	62	149	299
Other Long-Term Assets	1	3	2	2	2	1
Total Assets	59,993	59,998	54,397	48,667	45,722	44,506
Accounts Payable	980	1,027	1,776	1,903	1,737	1,516
Accrued Expenses	270	283	468	460	418	405
Short-Term Debt	-	-	-	13	64	-
Current Portion of Leases	116	116	104	90	86	59
Current Income Taxes Payable	622	498	2,546	2,005	692	1,534
Other Current Liabilities	944	906	1,114	936	860	892
Total Current Liabilities	2,932	2,830	6,008	5,407	3,857	4,406
Long-Term Leases	132	165	220	220	281	53
Pension & Post-Retirement Benefits	232	227	245	242	230	216
Long-Term Deferred Tax Liabilities	1,026	793	462	297	273	324
Other Long-Term Liabilities	120	147	206	190	143	154
Total Liabilities	4,442	4,162	7,141	6,356	4,784	5,153
Common Stock	6,042	6,042	2,055	2,055	2,055	2,055
Additional Paid-In Capital	7,157	7,157	2,287	2,279	2,279	2,279
Retained Earnings	39,718	40,876	42,996	39,286	37,078	35,868
Treasury Stock	-57	-57	-2,795	-2,847	-1,847	-1,178
Comprehensive Income & Other	2,691	1,818	2,543	1,431	1,302	284
Total Common Equity	55,551	55,836	47,086	42,204	40,867	39,308
Minority Interest	-	-	170	107	71	45
Shareholders' Equity	55,551	55,836	47,256	42,311	40,938	39,353
Total Liabilities & Equity	59,993	59,998	54,397	48,667	45,722	44,506
Total Debt	248	281	324	323	431	112
Net Cash (Debt)	29,753	27,808	16,585	13,053	14,949	18,150
Net Cash Growth	6.71%	67.67%	27.06%	-12.68%	-17.64%	58.74%
Net Cash Per Share	723.47	694.81	500.06	386.09	437.75	523.38
Filing Date Shares Outstanding	41.13	41.13	41.13	33.13	34.09	34.08
Total Common Shares Outstanding	41.13	41.13	33.18	33.13	34.09	34.68
Working Capital	44,494	44,930	35,153	30,807	29,473	27,974
Book Value Per Share	1350.48	1357.41	1419.10	1273.78	1198.92	1133.32
Tangible Book Value	54,479	54,796	45,645	40,963	39,434	37,596
Tangible Book Value Per Share	1324.42	1332.13	1375.67	1236.32	1156.88	1083.96
Order Backlog	-	8,962	18,005	37,960	38,613	9,458

Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.