Cosmos Initia Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	25,722	27,928	34,398	33,544	33,049	31,186
Cash & Short-Term Investments	25,722	27,928	34,398	33,544	33,049	31,186
Cash Growth	-13.76%	-18.81%	2.55%	1.50%	5.97%	44.18%
Receivables	3,896	3,963	3,761	3,497	1,807	3,743
Inventory	150,687	125,547	114,363	105,843	96,680	95,054
Other Current Assets	5,323	7,161	9,477	3,369	3,516	3,710
Total Current Assets	185,628	164,599	161,999	146,253	135,052	133,693
Property, Plant & Equipment	1,874	1,596	1,276	1,397	1,402	1,011
Long-Term Investments	8,004	7,683	7,500	7,318	7,266	6,891
Other Intangible Assets	506	794	474	517	264	281
Long-Term Deferred Tax Assets	1,434	1,421	1,331	1,832	1,164	1,574
Other Long-Term Assets	2	2	1	1	1	3
Total Assets	198,335	176,849	173,333	157,384	145,210	143,513
Accounts Payable	2,968	3,354	2,580	7,081	4,879	10,135
Accrued Expenses	862	1,628	1,259	1,096	764	872
Short-Term Debt	28,544	23,856	27,600	34,315	33,804	29,942
Current Portion of Long-Term Debt	30,841	21,862	23,306	9,121	13,956	13,234
Current Income Taxes Payable	508	2,300	2,036	97	443	309
Other Current Liabilities	13,366	13,994	17,327	15,601	16,916	21,129
Total Current Liabilities	77,089	66,994	74,108	67,311	70,762	75,621
Long-Term Debt	63,599	54,620	47,226	44,562	33,773	26,309
Other Long-Term Liabilities	4,393	4,918	6,397	3,999	4,068	6,603
Total Liabilities	145,081	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	5,820	5,815	5,810	5,808	5,722	5,722
Retained Earnings	41,321	38,279	33,769	30,134	26,846	25,380
Treasury Stock	-7	-10	-17	-1	-13	-13
Comprehensive Income & Other	239	229	66	-88	-1,528	-1,653
Total Common Equity	52,373	49,313	44,628	40,853	36,027	34,436
Minority Interest	881	1,004	974	659	580	544
Shareholders' Equity	53,254	50,317	45,602	41,512	36,607	34,980
Total Liabilities & Equity	198,335	176,849	173,333	157,384	145,210	143,513
Total Debt	122,984	100,338	98,132	87,998	81,533	69,485
Net Cash (Debt)	-97,262	-72,410	-63,734	-54,454	-48,484	-38,299
Net Cash Per Share	-2869.66	-2136.76	-1881.68	-1618.74	-1430.86	-1130.48
Filing Date Shares Outstanding	33.9	33.89	33.88	33.85	33.88	33.88
Total Common Shares Outstanding	33.9	33.89	33.88	33.9	33.88	33.88
Working Capital	108,539	97,605	87,891	78,942	64,290	58,072
Book Value Per Share	1545.13	1455.04	1317.35	1205.04	1063.23	1016.27
Tangible Book Value	51,867	48,519	44,154	40,336	35,763	34,155
Tangible Book Value Per Share	1530.20	1431.61	1303.36	1189.79	1055.44	1007.98

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