Cosmos Initia Co., Ltd. (TYO:8844)

Cosmos Initia Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	28,445	27,928	34,398	33,544	33,049	31,186
Cash & Short-Term Investments	28,445	27,928	34,398	33,544	33,049	31,186
Cash Growth	-1.28%	-18.81%	2.55%	1.50%	5.97%	44.18%
Receivables	2,665	3,963	3,761	3,497	1,807	3,743
Inventory	136,321	125,547	114,363	105,843	96,680	95,054
Other Current Assets	4,351	7,161	9,477	3,369	3,516	3,710
Total Current Assets	171,782	164,599	161,999	146,253	135,052	133,693
Property, Plant & Equipment	1,633	1,596	1,276	1,397	1,402	1,011
Long-Term Investments	7,346	7,683	7,500	7,318	7,266	6,891
Other Intangible Assets	870	794	474	517	264	281
Long-Term Deferred Tax Assets	1,180	1,421	1,331	1,832	1,164	1,574
Other Long-Term Assets	1	2	1	1	1	3
Total Assets	183,746	176,849	173,333	157,384	145,210	143,513
Accounts Payable	1,331	3,354	2,580	7,081	4,879	10,135
Accrued Expenses	611	1,628	1,259	1,096	764	872
Short-Term Debt	30,156	23,856	27,600	34,315	33,804	29,942
Current Portion of Long-Term Debt	31,289	21,862	23,306	9,121	13,956	13,234
Current Income Taxes Payable	951	2,300	2,036	97	443	309
Other Current Liabilities	10,987	13,994	17,327	15,601	16,916	21,129
Total Current Liabilities	75,325	66,994	74,108	67,311	70,762	75,621
Long-Term Debt	51,999	54,620	47,226	44,562	33,773	26,309
Other Long-Term Liabilities	4,334	4,918	6,397	3,999	4,068	6,603
Total Liabilities	131,658	126,532	127,731	115,872	108,603	108,533
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	5,815	5,815	5,810	5,808	5,722	5,722
Retained Earnings	40,301	38,279	33,769	30,134	26,846	25,380
Treasury Stock	-10	-10	-17	-1	-13	-13
Comprehensive Income & Other	79	229	66	-88	-1,528	-1,653
Total Common Equity	51,185	49,313	44,628	40,853	36,027	34,436
Minority Interest	903	1,004	974	659	580	544
Shareholders' Equity	52,088	50,317	45,602	41,512	36,607	34,980
Total Liabilities & Equity	183,746	176,849	173,333	157,384	145,210	143,513
Total Debt	113,444	100,338	98,132	87,998	81,533	69,485
Net Cash (Debt)	-84,999	-72,410	-63,734	-54,454	-48,484	-38,299
Net Cash Per Share	-2507.99	-2136.76	-1881.68	-1618.74	-1430.86	-1130.48
Filing Date Shares Outstanding	33.89	33.89	33.88	33.85	33.88	33.88
Total Common Shares Outstanding	33.89	33.89	33.88	33.9	33.88	33.88
Working Capital	96,457	97,605	87,891	78,942	64,290	58,072
Book Value Per Share	1510.28	1455.04	1317.35	1205.04	1063.23	1016.27
Tangible Book Value	50,315	48,519	44,154	40,336	35,763	34,155
Tangible Book Value Per Share	1484.61	1431.61	1303.36	1189.79	1055.44	1007.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.