Cosmos Initia Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	25,148	27,928	34,398	33,544	33,049
Cash & Short-Term Investments	25,148	27,928	34,398	33,544	33,049
Cash Growth	-9.95%	-18.81%	2.55%	1.50%	5.97%
Receivables	5,463	3,963	3,761	3,497	1,807
Inventory	130,094	125,547	114,363	105,843	96,680
Other Current Assets	5,916	7,161	9,477	3,369	3,516
Total Current Assets	166,621	164,599	161,999	146,253	135,052
Property, Plant & Equipment	6,835	1,596	1,276	1,397	1,402
Long-Term Investments	7,786	7,683	7,500	7,318	7,266
Goodwill	755	-	-	-	-
Other Intangible Assets	683	794	474	517	264
Long-Term Deferred Tax Assets	1,965	1,421	1,331	1,832	1,164
Other Long-Term Assets	2	2	1	1	1
Total Assets	185,567	176,849	173,333	157,384	145,210
Accounts Payable	6,284	3,354	2,580	7,081	4,879
Accrued Expenses	2,025	1,628	1,259	1,096	764
Short-Term Debt	11,344	23,856	27,600	34,315	33,804
Current Portion of Long-Term Debt	27,215	21,862	23,306	9,121	13,956
Current Income Taxes Payable	2,451	2,300	2,036	97	443
Other Current Liabilities	15,852	13,994	17,327	15,601	16,916
Total Current Liabilities	65,171	66,994	74,108	67,311	70,762
Long-Term Debt	57,009	54,620	47,226	44,562	33,773
Other Long-Term Liabilities	5,168	4,918	6,397	3,999	4,068
Total Liabilities	127,348	126,532	127,731	115,872	108,603
Common Stock	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	5,820	5,815	5,810	5,808	5,722
Retained Earnings	45,431	38,279	33,769	30,134	26,846
Treasury Stock	-7	-10	-17	-1	-13
Comprehensive Income & Other	604	229	66	-88	-1,528
Total Common Equity	56,848	49,313	44,628	40,853	36,027
Minority Interest	1,371	1,004	974	659	580
Shareholders' Equity	58,219	50,317	45,602	41,512	36,607
Total Liabilities & Equity	185,567	176,849	173,333	157,384	145,210
Total Debt	95,568	100,338	98,132	87,998	81,533
Net Cash (Debt)	-70,420	-72,410	-63,734	-54,454	-48,484
Net Cash Per Share	-2077.64	-2136.76	-1881.68	-1618.74	-1430.86
Filing Date Shares Outstanding	33.9	33.89	33.88	33.85	33.88
Total Common Shares Outstanding	33.9	33.89	33.88	33.9	33.88
Working Capital	101,450	97,605	87,891	78,942	64,290
Book Value Per Share	1677.16	1455.04	1317.35	1205.04	1063.23
Tangible Book Value	55,410	48,519	44,154	40,336	35,763
Tangible Book Value Per Share	1634.73	1431.61	1303.36	1189.79	1055.44

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