3349 — Cosmos Pharmaceutical Balance Sheet

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Consumer DefensivesBalancedLarge CapHigh Flyer

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

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	—	—	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	52,122	55,108	37,362	45,928	52,301
Net Total Accounts Receivable
Net Total Receivables	5,879	6,619	8,577	10,221	12,199
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	114,150	125,125	115,471	137,085	154,333
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	185,374	195,131	225,286	259,464	295,798
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	320,283	341,318	363,052	420,967	476,546
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	161,950	159,537	162,063	192,053	213,229
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	174,608	170,740	172,545	209,895	245,104
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	145,675	170,578	190,507	211,072	231,442
Total Liabilities & Shareholders' Equity	320,283	341,318	363,052	420,967	476,546
Total Common Shares Outstanding