Cosel Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	26,865	27,789	16,909	13,376	13,580
Short-Term Investments	3,405	300	-	-	1,800
Cash & Short-Term Investments	30,270	28,089	16,909	13,376	15,380
Cash Growth	7.76%	66.12%	26.41%	-13.03%	-15.78%
Accounts Receivable	7,142	7,177	12,202	12,135	9,167
Other Receivables	1,610	-	-	-	-
Receivables	8,752	7,177	12,202	12,135	9,167
Inventory	9,213	11,239	11,533	10,391	8,353
Other Current Assets	331	1,255	517	312	430
Total Current Assets	48,566	47,760	41,161	36,214	33,330
Property, Plant & Equipment	7,996	7,268	7,566	7,046	7,217
Long-Term Investments	2,413	3,872	4,142	4,102	3,591
Goodwill	-	45	63	79	95
Other Intangible Assets	1,024	995	1,378	1,162	1,338
Long-Term Deferred Tax Assets	92	55	85	62	149
Other Long-Term Assets	485	3	2	2	2
Total Assets	60,576	59,998	54,397	48,667	45,722
Accounts Payable	1,430	1,027	1,776	1,903	1,737
Accrued Expenses	291	283	468	460	418
Short-Term Debt	-	-	-	13	64
Current Portion of Leases	128	116	104	90	86
Current Income Taxes Payable	187	498	2,546	2,005	692
Other Current Liabilities	2,268	906	1,114	936	860
Total Current Liabilities	4,304	2,830	6,008	5,407	3,857
Long-Term Leases	98	165	220	220	281
Pension & Post-Retirement Benefits	209	227	245	242	230
Long-Term Deferred Tax Liabilities	937	793	462	297	273
Other Long-Term Liabilities	2,867	147	206	190	143
Total Liabilities	8,415	4,162	7,141	6,356	4,784
Common Stock	6,042	6,042	2,055	2,055	2,055
Additional Paid-In Capital	7,157	7,157	2,287	2,279	2,279
Retained Earnings	35,208	40,876	42,996	39,286	37,078
Treasury Stock	-57	-57	-2,795	-2,847	-1,847
Comprehensive Income & Other	3,811	1,818	2,543	1,431	1,302
Total Common Equity	52,161	55,836	47,086	42,204	40,867
Minority Interest	-	-	170	107	71
Shareholders' Equity	52,161	55,836	47,256	42,311	40,938
Total Liabilities & Equity	60,576	59,998	54,397	48,667	45,722
Total Debt	226	281	324	323	431
Net Cash (Debt)	30,044	27,808	16,585	13,053	14,949
Net Cash Growth	8.04%	67.67%	27.06%	-12.68%	-17.64%
Net Cash Per Share	730.39	694.81	500.06	386.09	437.75
Filing Date Shares Outstanding	41.13	41.13	41.13	33.13	34.09
Total Common Shares Outstanding	41.13	41.13	33.18	33.13	34.09
Working Capital	44,262	44,930	35,153	30,807	29,473
Book Value Per Share	1268.07	1357.41	1419.10	1273.78	1198.92
Tangible Book Value	51,137	54,796	45,645	40,963	39,434
Tangible Book Value Per Share	1243.18	1332.13	1375.67	1236.32	1156.88
Land	1,225	-	-	-	-
Buildings	7,820	-	-	-	-
Machinery	15,348	-	-	-	-
Construction In Progress	1,125	-	-	-	-
Order Backlog	12,810	8,962	18,005	37,960	38,613