8844 — Cosmos Initia Co Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsAdventurousSmall CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	20,279	21,630	31,186	33,049	33,544
Net Total Accounts Receivable
Net Total Receivables	2,479	5,920	3,743	1,807	3,497
Total Inventory
Total Other Current Assets
Total Current Assets	117,858	136,326	133,693	135,052	146,253
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	412	960	1,011	1,402	1,397
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	128,183	146,023	143,513	145,210	157,384
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58,562	68,437	75,621	70,762	67,311
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	98,361	113,398	109,076	109,183	116,531
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	29,822	32,625	34,437	36,027	40,853
Total Liabilities & Shareholders' Equity	128,183	146,023	143,513	145,210	157,384
Total Common Shares Outstanding