8844 — Cosmos Initia Co Balance Sheet

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FinancialsAdventurousSmall CapSuper Stock

Annual balance sheet for Cosmos Initia Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	31,186	33,049	33,544	34,398	27,928
Net Total Accounts Receivable
Net Total Receivables	3,743	1,807	3,497	3,761	3,963
Total Inventory
Total Other Current Assets
Total Current Assets	133,693	135,052	146,253	161,999	164,599
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,011	1,402	1,397	1,276	1,596
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	143,513	145,210	157,384	173,333	176,849
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75,621	70,762	67,311	74,108	66,994
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	109,076	109,183	116,531	128,705	127,536
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	34,437	36,027	40,853	44,628	49,313
Total Liabilities & Shareholders' Equity	143,513	145,210	157,384	173,333	176,849
Total Common Shares Outstanding