6824 — New Cosmos Electric Co Balance Sheet
0.000.00%
- ¥31bn
- ¥19bn
- ¥42bn
- 94
- 75
- 54
- 89
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 | Tanshin |
Standards: | 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 |