- ¥45bn
- ¥18bn
- ¥41bn
- 82
- 61
- 63
- 81
Annual balance sheet for Cosel Co, fiscal year end - May 20th, JPY millions except per share, conversion factor applied.
2020 May 20th | 2021 May 20th | 2022 May 20th | 2023 May 20th | 2024 May 20th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11,574 | 18,263 | 15,381 | 13,376 | 16,910 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,319 | 8,465 | 9,167 | 12,135 | 12,202 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 23,729 | 32,380 | 33,331 | 36,215 | 41,161 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,067 | 6,838 | 7,217 | 7,046 | 7,566 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 42,292 | 44,506 | 45,722 | 48,668 | 54,397 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,283 | 4,406 | 3,858 | 5,407 | 6,008 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,062 | 5,198 | 4,854 | 6,462 | 7,311 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 38,230 | 39,309 | 40,868 | 42,206 | 47,086 |
Total Liabilities & Shareholders' Equity | 42,292 | 44,506 | 45,722 | 48,668 | 54,397 |
Total Common Shares Outstanding |