Cosel Co., Ltd. (TYO:6905)
Japan · Delayed Price · Currency is JPY 1,508.00
+33.00 (2.24%)
Oct 1, 2026, 3:30 PM JST
Cosel Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Cash & Equivalents | 26,609 | 28,370 | 27,789 | 16,909 | 13,376 | 13,580 |
Short-Term Investments | 1,800 | 1,900 | 300 | - | - | 1,800 |
Cash & Short-Term Investments | 28,409 | 30,270 | 28,089 | 16,909 | 13,376 | 15,380 |
Cash Growth | -0.02% | 7.76% | 66.12% | 26.41% | -13.03% | -15.78% |
Receivables | 9,720 | 8,752 | 7,177 | 12,202 | 12,135 | 9,167 |
Inventory | 9,744 | 9,213 | 11,239 | 11,533 | 10,391 | 8,353 |
Other Current Assets | 479 | 331 | 1,255 | 517 | 312 | 430 |
Total Current Assets | 48,352 | 48,566 | 47,760 | 41,161 | 36,214 | 33,330 |
Property, Plant & Equipment | 9,192 | 7,997 | 7,268 | 7,566 | 7,046 | 7,217 |
Long-Term Investments | 2,638 | 2,893 | 3,872 | 4,142 | 4,102 | 3,591 |
Goodwill | - | - | 45 | 63 | 79 | 95 |
Other Intangible Assets | 963 | 1,027 | 995 | 1,378 | 1,162 | 1,338 |
Long-Term Deferred Tax Assets | 81 | 92 | 55 | 85 | 62 | 149 |
Other Long-Term Assets | 478 | 1 | 3 | 2 | 2 | 2 |
Total Assets | 61,704 | 60,576 | 59,998 | 54,397 | 48,667 | 45,722 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Accounts Payable | 2,008 | 1,430 | 1,027 | 1,776 | 1,903 | 1,737 |
Accrued Expenses | 137 | 291 | 283 | 468 | 460 | 418 |
Short-Term Debt | - | - | - | - | 13 | 64 |
Current Portion of Leases | 112 | 128 | 116 | 104 | 90 | 86 |
Current Income Taxes Payable | 204 | 585 | 498 | 2,546 | 2,005 | 692 |
Other Current Liabilities | 3,495 | 1,870 | 906 | 1,114 | 936 | 860 |
Total Current Liabilities | 5,956 | 4,304 | 2,830 | 6,008 | 5,407 | 3,857 |
Long-Term Leases | 80 | 98 | 165 | 220 | 220 | 281 |
Pension & Post-Retirement Benefits | 209 | 209 | 227 | 245 | 242 | 230 |
Long-Term Deferred Tax Liabilities | 1,120 | 937 | 793 | 462 | 297 | 273 |
Other Long-Term Liabilities | 2,507 | 2,865 | 147 | 206 | 190 | 143 |
Total Liabilities | 9,872 | 8,413 | 4,162 | 7,141 | 6,356 | 4,784 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Common Stock | 6,042 | 6,042 | 6,042 | 2,055 | 2,055 | 2,055 |
Additional Paid-In Capital | 7,157 | 7,157 | 7,157 | 2,287 | 2,279 | 2,279 |
Retained Earnings | 34,717 | 35,208 | 40,876 | 42,996 | 39,286 | 37,078 |
Treasury Stock | -57 | -57 | -57 | -2,795 | -2,847 | -1,847 |
Comprehensive Income & Other | 3,973 | 3,813 | 1,818 | 2,543 | 1,431 | 1,302 |
Total Common Equity | 51,832 | 52,163 | 55,836 | 47,086 | 42,204 | 40,867 |
Minority Interest | - | - | - | 170 | 107 | 71 |
Shareholders' Equity | 51,832 | 52,163 | 55,836 | 47,256 | 42,311 | 40,938 |
Total Liabilities & Equity | 61,704 | 60,576 | 59,998 | 54,397 | 48,667 | 45,722 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Total Debt | 192 | 226 | 281 | 324 | 323 | 431 |
Net Cash (Debt) | 28,217 | 30,044 | 27,808 | 16,585 | 13,053 | 14,949 |
Net Cash Growth | 0.24% | 8.04% | 67.67% | 27.06% | -12.68% | -17.64% |
Net Cash Per Share | 685.97 | 730.39 | 694.81 | 500.06 | 386.09 | 437.75 |
Filing Date Shares Outstanding | 41.13 | 41.13 | 41.13 | 41.13 | 33.13 | 34.09 |
Total Common Shares Outstanding | 41.13 | 41.13 | 41.13 | 33.18 | 33.13 | 34.09 |
Working Capital | 42,396 | 44,262 | 44,930 | 35,153 | 30,807 | 29,473 |
Book Value Per Share | 1260.07 | 1268.12 | 1357.41 | 1419.10 | 1273.78 | 1198.92 |
Tangible Book Value | 50,869 | 51,136 | 54,796 | 45,645 | 40,963 | 39,434 |
Tangible Book Value Per Share | 1236.66 | 1243.15 | 1332.13 | 1375.67 | 1236.32 | 1156.88 |
Order Backlog | - | 12,810 | 8,962 | 18,005 | 37,960 | 38,613 |