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	Feb '26 Feb 20, 2026	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	27,705	27,789	16,909	13,376	13,580	12,962
Short-Term Investments	1,000	300	-	-	1,800	5,300
Cash & Short-Term Investments	28,705	28,089	16,909	13,376	15,380	18,262
Cash Growth	5.28%	66.12%	26.41%	-13.03%	-15.78%	57.78%
Receivables	7,589	7,177	12,202	12,135	9,167	8,466
Inventory	9,950	11,239	11,533	10,391	8,353	5,135
Other Current Assets	387	1,255	517	312	430	517
Total Current Assets	46,631	47,760	41,161	36,214	33,330	32,380
Property, Plant & Equipment	8,141	7,268	7,566	7,046	7,217	6,837
Long-Term Investments	3,694	3,872	4,142	4,102	3,591	3,277
Goodwill	39	45	63	79	95	115
Other Intangible Assets	1,059	995	1,378	1,162	1,338	1,597
Long-Term Deferred Tax Assets	45	55	85	62	149	299
Other Long-Term Assets	2	3	2	2	2	1
Total Assets	59,611	59,998	54,397	48,667	45,722	44,506
Accounts Payable	1,432	1,027	1,776	1,903	1,737	1,516
Accrued Expenses	135	283	468	460	418	405
Short-Term Debt	-	-	-	13	64	-
Current Portion of Leases	138	116	104	90	86	59
Current Income Taxes Payable	462	498	2,546	2,005	692	1,534
Other Current Liabilities	1,029	906	1,114	936	860	892
Total Current Liabilities	3,196	2,830	6,008	5,407	3,857	4,406
Long-Term Leases	125	165	220	220	281	53
Pension & Post-Retirement Benefits	224	227	245	242	230	216
Long-Term Deferred Tax Liabilities	1,275	793	462	297	273	324
Other Long-Term Liabilities	115	147	206	190	143	154
Total Liabilities	4,935	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	38,374	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	3,160	1,818	2,543	1,431	1,302	284
Total Common Equity	54,676	55,836	47,086	42,204	40,867	39,308
Minority Interest	-	-	170	107	71	45
Shareholders' Equity	54,676	55,836	47,256	42,311	40,938	39,353
Total Liabilities & Equity	59,611	59,998	54,397	48,667	45,722	44,506
Total Debt	263	281	324	323	431	112
Net Cash (Debt)	28,442	27,808	16,585	13,053	14,949	18,150
Net Cash Growth	5.47%	67.67%	27.06%	-12.68%	-17.64%	58.74%
Net Cash Per Share	691.60	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	43,435	44,930	35,153	30,807	29,473	27,974
Book Value Per Share	1329.20	1357.41	1419.10	1273.78	1198.92	1133.32
Tangible Book Value	53,578	54,796	45,645	40,963	39,434	37,596
Tangible Book Value Per Share	1302.51	1332.13	1375.67	1236.32	1156.88	1083.96
Order Backlog	-	8,962	18,005	37,960	38,613	9,458

Updated Feb 20, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.