6824 — New Cosmos Electric Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	15,185	15,677	20,798	20,075	22,270
Net Total Accounts Receivable
Net Total Receivables	9,278	9,028	9,970	9,781	10,474
Total Inventory
Total Other Current Assets
Total Current Assets	33,356	37,182	45,119	42,910	46,878
Net Property, Plant And Equipment	7,557	8,245	9,808	11,963	11,663
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	50,182	54,930	66,838	67,288	73,444
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,690	9,668	11,807	9,100	9,082
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,666	14,794	22,467	19,634	20,062
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	36,515	40,136	44,371	47,654	53,382
Total Liabilities & Shareholders' Equity	50,182	54,930	66,838	67,288	73,444
Total Common Shares Outstanding