6824 — New Cosmos Electric Co Balance Sheet
0.000.00%
- ¥47bn
- ¥35bn
- ¥42bn
- 94
- 67
- 78
- 95
Annual balance sheet for New Cosmos Electric 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14,709 | 15,185 | 15,677 | 20,798 | 20,075 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,363 | 9,278 | 9,028 | 9,970 | 9,781 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29,954 | 33,356 | 37,182 | 45,119 | 42,910 |
| Net Property, Plant And Equipment | 7,559 | 7,557 | 8,245 | 9,808 | 11,963 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 45,813 | 50,182 | 54,930 | 66,838 | 67,288 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,478 | 8,690 | 9,668 | 11,807 | 9,100 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 12,446 | 13,666 | 14,794 | 22,467 | 19,634 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 33,367 | 36,515 | 40,136 | 44,371 | 47,654 |
| Total Liabilities & Shareholders' Equity | 45,813 | 50,182 | 54,930 | 66,838 | 67,288 |
| Total Common Shares Outstanding |