Cosel Co., Ltd.

TSE:6905.T

1213 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 26,304.88515,394.37914,423.57514,772.28612,793.04613,376.0713,090.87214,734.41313,188.56613,580.93313,122.25112,855.66811,801.48812,962.65710,885.48110,021.4798,347.8398,274.3167,089.347,437.7696,775.8197,069.5063,871.1075,129.5865,026.38710,242.2498,478.7739,005.687,951.7896,067.9425,159.4546,286.9016,290.3194,967.3122,915.7782,837.0152,998.2332,843.3712,780.0722,627.7912,473.7752,537.0772,473.2632,307.7412,005.1331,921.0032,108.4811,878.4251,947.2041,765.1531,872.212,729.7931,663.8572,378.7671,813.0161,820.8621,973.4241,855.161,695.461,607.2071,551.4561,530.0961,423.762
Kortetermijnbeleggingen 01,515.50-172.045-416.76-414.604-168.0281001,4001,8003,4005,4005,0005,3004,2003,2003,3003,3003,1002,2001,2001,2002,400.0152,800.062,800.1052,200.152,1002,599.9963,849.9946,750.0278,150.098,150.1457,000.0916,082.9644,854.5326,354.2646,503.8916,896.5026,296.6266,495.9786,607.4897,806.5998,206.0928,206.1947,506.3836,508.0217,305.4786,904.7716,804.1619,503.59311,003.22910,902.46610,151.1078,749.8627,048.8886,818.0665,617.6046,617.7715,667.5515,919.9175,668.8816,3165,333.983
Liquide middelen en kortetermijnbeleggingen 26,304.88516,909.87914,423.57514,772.28612,793.04613,376.0713,090.87214,834.41314,588.56615,380.93316,522.25118,255.66816,801.48818,262.65715,085.48113,221.47911,647.83911,574.31610,189.349,637.7697,975.8198,269.5066,271.1227,929.6467,826.49212,442.39910,578.77311,605.67611,801.78312,817.96913,309.54414,437.04613,290.4111,050.2767,770.319,191.2799,502.1249,739.8739,076.6989,123.7699,081.26410,343.67610,679.35510,513.9359,511.5168,429.0249,413.9598,783.1968,751.36511,268.74612,875.43913,632.25911,814.96411,128.6298,861.9048,638.9287,591.0288,472.9317,363.0117,527.1247,220.3377,846.0966,757.745
Nettovorderingen 11,213.60512,201.97712,674.64213,142.47812,56812,13510,983.55410,618.4359,467.0929,1678,6128,6068,8768,470.0648,169.0187,978.9677,975.8317,332.9427,394.7256,885.0296,918.8237,208.1518,271.5979,322.9299,355.7859,677.0069,023.8758,675.2018,336.3618,438.3838,075.6447,498.1876,868.0947,123.9917,308.9817,460.0267,520.1397,585.8017,633.787,480.8647,326.0847,097.1757,049.3217,052.7246,541.6575,972.4445,621.1766,044.8225,785.8745,845.9585,966.8746,849.5467,135.8936,522.347,112.1548,324.3517,777.7296,701.0745,694.1775,150.8774,004.2954,190.6515,422.308
Voorraad 11,754.42511,533.55611,767.94611,227.74210,910.56710,391.61510,304.279,841.9299,286.2478,353.2757,471.8816,634.1865,706.7215,135.6815,291.8815,106.4524,774.5424,403.484,518.3614,590.0384,860.1135,080.6415,151.9214,698.0634,988.163,979.0763,710.293,168.4093,067.0992,765.4832,371.0092,112.7052,308.0052,482.7912,480.692,407.3392,482.3212,519.4532,432.8372,479.0462,382.8022,215.1332,067.7531,968.9551,946.6811,857.9311,731.8651,643.9781,720.2721,921.7322,013.6931,805.862,158.9711,956.572,025.8142,145.9852,238.1811,923.6381,738.4321,390.2311,265.5691,132.1221,325.48
Overige vlottende activa 422.91515.964715.822575.49582.371288.779411.899366.417372.88424.45470.412342.243264.037511.818449.194506.271445.175418.683530.795331.472349.301507.111,388.657478.841420.596272.334392.238248.733271.901203.44200.459182.478214.444225.723935.46238.237242.35231.098229.874188.347172.043159.982180.132197.521196.395166.855217.018216.359272.449206.181513.263345.96256.777239.10989.725115.915115.257141.431138.715166.284181.168247.074418.144
Totaal vlottende activa 49,695.82541,161.37639,581.98539,717.99636,861.33536,214.89734,790.59535,661.19433,714.78533,330.96633,080.70233,841.31131,653.04932,380.2228,995.57426,813.16924,843.38723,729.42122,633.22121,444.30820,104.05621,065.40821,083.29722,429.47922,591.03326,370.81523,705.17623,698.01923,477.14424,225.27523,956.65624,230.41622,680.95320,882.78118,495.44119,296.88119,746.93420,076.22519,373.18919,272.02618,962.19319,815.96619,976.56119,733.13518,196.24916,426.25416,984.01816,688.35516,529.9619,242.61721,369.26922,633.62521,366.60519,846.64818,089.59719,225.17917,722.19517,239.07414,934.33514,234.51612,671.36913,415.94313,923.677
Niet-vlottende activa:
Materiële vaste activa, netto 7,418.7467,566.4297,073.5927,126.8146,986.6697,046.2367,050.3157,102.9217,117.4237,217.0827,205.9187,082.7596,750.4976,837.7196,869.1866,924.1566,986.7017,067.0467,301.3187,223.2256,940.2897,207.2967,302.2616,830.0056,768.9165,229.144,501.0394,101.7553,867.7563,860.3773,780.573,788.9883,762.4813,744.6883,847.2033,968.1883,830.8353,853.483,834.8923,839.7943,599.4653,623.6773,653.5033,556.0663,534.6223,558.6773,580.6283,666.9263,707.7383,784.9813,816.9633,882.1063,845.8823,984.1664,009.8124,010.9423,934.873,806.0553,887.8894,041.4044,177.354,325.9964,512.254
Goodwill 56.88963.65566.69972.22876.80579.42482.11290.78991.16595.90397.394105.183109.011115.6391,287.5341,251.4811,328.91,238.6051,331.2031,369.5941,417.2421,451.7151,580.2431,664.3862,604.54100000000000000000000000000000000000000
Immateriële activa 1,382.0211,377.9731,2661,237.8531,214.6221,162.3131,177.021,310.5941,306.0041,337.8081,379.1291,545.4061,525.9491,596.4921,574.9341,521.8831,603.9451,477.9391,583.9771,620.1021,677.8451,783.171,935.4812,069.775775.02794.07984.94791.86997.255101.627102.105106.93113.161122.09688.41192.4698.81104.70880.20884.35169.85977.92168.38774.61180.5287.71183.56486.14291.296.298101.681110.097117.315126.054126.697133.65297.046103.85298.891105.36557.00955.25229.89
Goodwill en immateriële activa 1,438.911,441.6281,3321,310.0811,291.4271,241.7371,259.1321,401.3831,397.1691,433.7111,476.5231,650.5891,634.961,712.1312,862.4682,773.3642,932.8452,716.5442,915.182,989.6963,095.0873,234.8853,515.7243,734.1613,379.56894.07984.94791.86997.255101.627102.105106.93113.161122.09688.41192.4698.81104.70880.20884.35169.85977.92168.38774.61180.5287.71183.56486.14291.296.298101.681110.097117.315126.054126.697133.65297.046103.85298.891105.36557.00955.25229.89
Langetermijnbeleggingen 3,688.8453,763.3923,789.6133,865.3164,0404,1023,718.7653,228.5461,820.7293,5912,5542,0863,012-2,286.843507.9493,469.2954,183.1514,908.5785,714.6037,799.469,689.94210,425.919,710.7629,468.0869,598.04211,029.54912,600.48112,598.6949,934.8346,538.5194,660.6763,834.6965,169.9898,500.33412,271.75211,187.4369,949.6289,104.9199,423.6749,448.01910,385.2868,630.1217,050.37,344.5018,141.98111,216.078,646.3759,177.2958,516.6232,953.402-899.435-1,357.39317.5774,083.3196,260.7675,942.3257,264.1026,834.3458,221.0988,454.1589,046.7167,274.4197,483.575
Belastingvorderingen 64.07385.62188.98679.72768.7462.44136.62695.62652.97149.68527.35129.239115.263299.146229.803320.348256.846307.819490.469527.752574.203622.456583.868714.753583.1516.676.0967.0158.16627.83326.82460.669110.19890.44967.632.5822.8652.8016,296.62627.67756.217158.257165.75179.741220.809174.879279.84385.704341.639368.237319.595393.203391.216485.787397.718469.601463.855441.818471.783480.802428.814469.368426.4
Overige niet-vlottende activa 390.697378.635407.262244.274-0.0370.44241.817533.2491,829.5170.0020.305-0.148-0.2255,564.0914,481.1683,454.3683,560.2123,562.1433,431.3712,525.9241,532.2341,739.6522,903.4383,310.7973,303.1682,473.9282,371.2522,867.5354,119.6126,895.0278,291.5868,293.0497,144.7776,228.5474,999.0626,419.6976,571.6936,960.58666.1456,563.3666,676.3957,844.5678,248.0848,249.2737,551.4766,554.3187,349.296,943.446,842.7289,541.96411,039.65210,939.02910,187.6088,784.6847,113.376,936.3345,735.1656,737.4815,785.3666,038.3675,788.2986,458.685,481.752
Totaal niet-vlottende activa 13,001.27113,235.70512,691.45312,626.21212,386.79912,452.85412,306.65512,361.72512,217.80812,391.4811,264.09710,848.43911,512.49512,126.24414,950.57416,941.53117,919.75518,562.1319,852.94121,066.05721,831.75523,230.19924,016.05324,057.80223,632.84518,833.36619,563.81519,666.86818,027.62317,423.38316,861.76116,084.33216,300.60618,686.11421,274.05821,670.36320,453.83120,026.49419,701.54519,963.20720,787.22220,334.54319,186.02419,404.19219,529.40821,591.65519,939.69720,259.50719,499.92816,744.88214,378.45613,967.04214,559.59817,464.0117,908.36417,492.85417,495.03817,923.55118,465.02719,120.09619,498.18718,583.71517,933.871
Totaal activa 62,697.09654,397.08152,273.43852,344.2149,248.13648,667.75547,097.25248,022.92245,932.59745,722.44944,344.80444,689.75143,165.54544,506.46743,946.15143,754.70342,763.14542,291.55342,486.16642,510.36941,935.81244,295.6145,099.35146,487.28246,223.87845,204.18143,268.99243,364.88841,504.76741,648.65940,818.41740,314.74838,981.55939,568.89539,769.49940,967.24440,200.76540,102.71939,074.73439,235.23339,749.41540,150.50939,162.58539,137.32737,725.65738,017.90936,923.71536,947.86236,029.88835,987.49935,747.72536,600.66735,926.20337,310.65835,997.96136,718.03335,217.23335,162.62533,399.36233,354.61232,169.55631,999.65831,857.548
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,653.4561,776.6822,088.5572,229.2832,091.0211,903.6772,236.2711,942.031,876.0931,737.5491,945.8451,817.2281,679.2651,516.0641,427.4471,474.3991,477.4641,332.8621,378.8411,295.9621,169.0191,523.3321,789.4561,756.5081,872.561,227.2291,384.4551,518.2521,435.361,636.9241,400.1681,274.9851,068.0811,303.1121,297.3441,410.7841,406.4931,168.91,393.0331,453.5051,244.9151,096.3961,294.3811,154.0091,054.623962.5561,015.079918.978766.459818.8741,074.589913.6781,146.9281,129.794864.7051,133.7131,394.5061,204.4021,030.084931.257719.631607.047779.959
Kortlopende schulden 106.93104.65786.527108.25893.834103.281134.86157.341164.986151.674164.13188.2550.7559.38261.48759.5360.54755.41877.40578.093207.213263.54292.449319.038000000000000000000000000000000000000000
Belastingschulden 01,453.601879.7271,228.032480.2231,454.234454.145591.309204.007283.7137.834419.585123.3671,132.224621.837642.36299.82121.4226.061190.82832.608112.62557.279736.908344.9261,110.245532.991773.518303.649610.138183.762379.09736.969334.472129.59551.893255.025676.109259.521730.294248.351999.077552.196739.841231.887585.374245.34577.85214.6913.81618.999584.503175.2871,354.042899.5031,314.409543.143951.72389.434558.41464.17714.20818.026
Uitgestelde opbrengsten 419.661,453.601879.7272,293.4931,284.6612,603.5521,348.3641,499.357815.4731,273.712933.471,230.693814.7782,124.141,282.0541,476.147916.583972.128709.634996.578752.9961,069.9381,204.7612,039.487000000000000000000000000000000000000000
Overige kortlopende verplichtingen 1,493.3692,673.1821,697.078873.2261,013.94796.634679.528684.331824.26694.745553.742571.019770.112706.882588.822632.905818.374922.636823.514684.116728.868554.408559.885607.5393,635.0273,501.8362,145.0882,256.7121,644.2292,076.4331,380.2661,671.1111,263.4671,575.8471,029.3581,541.8521,262.4661,701.587997.4011,601.3511,034.1841,890.3551,071.3581,429.908850.7241,277.747750.4371,256.556814.216687.356509.3331,266.095836.282,144.0411,462.2522,020.6911,165.6581,675.404817.3091,146.272546.297538.087473.185
Totaal kortlopende verplichtingen 3,673.4156,008.1224,751.8895,504.264,483.4565,407.1444,399.0234,283.0593,680.8123,857.683,597.1883,707.193,314.9054,406.4683,359.813,642.9813,272.9683,283.0442,989.3943,054.7492,858.0963,411.2183,846.5514,722.5725,507.5874,729.0653,529.5433,774.9643,079.5893,713.3572,780.4342,946.0962,331.5482,878.9592,326.7022,952.6362,668.9592,870.4872,390.4343,054.8562,279.0992,986.7512,365.7392,583.9171,905.3472,240.3031,765.5162,175.5341,580.6751,506.231,583.9222,179.7731,983.2083,273.8352,326.9573,154.4042,560.1642,879.8061,847.3932,077.5291,265.9281,145.1341,253.144
Langlopende verplichtingen:
Langetermijnschulden 0220.423232213.154220.866220.616229.564252.248265.251281.098264.533297.01242.4553.20162.10967.84781.38185.96284.6488.0890015.32327.806000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00.4230.15247.497243.666242.191233.274232.8228.107230.994220.772219.669216.76216.696216.732213.371216.475215.443216.952215.80900311.825236.516000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 539.517462.347620.732417.992404.754297.759239.788278.557271.988273.821283.066340.371359.373324.543294.95281.047295.094268.45306.997312.216318.82335.282361.784383.99569.83467.10958.33259.24723.865001.2571.3580.8930.83237.71542.87133.2940.8960000000.0971.0021.2741.4851.2170.6871.2441.8681.559000000000
Overige niet-vlottende verplichtingen 631.516448.354419.084181.889186.001186.665213.632229.626225.937139.094135.264137.002143.015151.118130.178117.271127.815167.492173.571174.361393.081431.139165.721160.039425.209366.035366.422368.526368.816247.948266.822273.16268.903276.283302.681307.161303.652312.882228.158231.763227.916359.409383.543413.416432.953472.43490.555497.136502.635508.715519.086527.115533.587823.768837.848843.84842.607849.629842.095842.417831.273822.719817.543
Totaal niet-vlottende verplichtingen 1,171.0331,131.5471,271.9661,060.5321,055.287947.231916.258993.231991.283925.007903.635994.054761.598745.558703.969679.536720.765737.347782.16790.475711.901766.421854.653808.356495.043433.144424.754427.773392.681247.948266.822274.417270.261277.176303.513344.876346.523346.172269.054231.763227.916359.409383.543413.416432.953472.527491.557498.41504.12509.932519.773528.359535.455825.327837.848843.84842.607849.629842.095842.417831.273822.719817.543
Totaal passiva 4,844.4487,139.6696,023.8556,564.7925,538.7436,354.3755,315.2815,276.294,672.0954,782.6874,500.8234,701.2444,076.5035,152.0264,063.7794,322.5173,993.7334,020.3913,771.5543,845.2243,569.9974,177.6394,701.2045,530.9286,002.635,162.2093,954.2974,202.7373,472.273,961.3053,047.2563,220.5132,601.8093,156.1352,630.2153,297.5123,015.4823,216.6592,659.4883,286.6192,507.0153,346.162,749.2822,997.3332,338.32,712.832,257.0732,673.9442,084.7952,016.1622,103.6952,708.1322,518.6634,099.1623,164.8053,998.2443,402.7713,729.4352,689.4882,919.9462,097.2011,967.8532,070.687
Eigen vermogen:
Preferente aandelen 0000000000000001973064541991670000000000000000000000007000000000000000000
Gewone aandelen 6,042.8812,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,0552,055
Ingehouden winsten 42,394.56542,996.7442,484.90442,262.20540,405.72239,286.34338,656.28638,259.62837,262.24337,078.09336,552.84836,574.19736,100.89535,868.78236,614.79636,432.35935,881.68235,559.50635,755.06135,681.28835,325.70837,588.61837,410.68737,665.14936,973.32736,644.40835,927.14435,732.98934,782.38934,533.77533,812.91833,455.94932,820.17732,630.49132,649.54432,647.38432,073.45734,215.78233,774.24933,613.08332,932.31132,595.56632,175.02231,998.21231,330.21931,170.84830,817.10730,832.60530,513.66330,355.80730,123.94930,326.89229,833.18829,514.62829,077.3529,081.85428,062.91127,525.32226,910.59126,599.79826,143.31626,155.36626,081.8
Overige gereserveerde algehele resultaten 2,318.2892,542.3782,068.2111,836.4731,687.0871,431.9891,201.5141,908.0371,428.4471,302.895742.999871.856455.724283.44569-197-306-454-199-167-11513832045637855053958440530739681522644470579664962131624314417376-77000000000000000000
Overige totale aandeelhoudersvermogen 7,096.91-507.682-507.68-507.585-567.656-567.605-223.257432.353432.353432.384432.384432.384429.2011,101.2771,100.508903.498793.684615.487871.155902.361,069.304299.575576.477756.884765.476765.393765.982764.316765.778765.0271,483.9271,484.551,484.7811,484.1631,973.4532,246.7962,247.464-43.664-43.39-42.6422,005.9172,004.9252,005.7822,006.3471,998.1042,005.2181,790.7681,382.3311,372.8131,556.0691,465.0811,510.6431,519.3521,641.8681,700.8061,582.9351,696.5511,852.8681,744.2831,779.8681,874.0391,821.4391,650.061
Totaal eigen vermogen van aandeelhouders 57,852.64547,086.43646,100.43545,646.09343,580.15342,205.72741,689.54342,655.01841,178.04340,868.37239,783.23139,933.43739,040.8239,308.50439,839.30439,390.85738,730.36638,229.99338,681.21638,638.64838,335.01240,081.19340,362.16440,933.03340,171.80340,014.80139,287.12639,136.30538,008.16737,660.80237,747.84537,076.49936,364.95836,395.65437,121.99737,654.1837,171.92136,876.11836,406.85935,941.44137,236.22836,799.49136,408.80436,135.55935,383.32335,301.06634,662.87534,269.93633,941.47633,966.87633,644.0333,892.53533,407.5433,211.49632,833.15632,719.78931,814.46231,433.1930,709.87430,434.66630,072.35530,031.80529,786.861
Totaal eigen vermogen 57,852.64547,257.4146,249.5845,779.41843,709.39342,313.3841,781.97142,746.63241,260.50240,939.76239,843.98139,988.50739,089.04239,354.44139,882.37239,432.18638,769.41238,271.16238,714.61238,665.14538,365.81540,117.97140,398.14740,956.35440,221.24840,041.97239,314.69539,162.15138,032.49737,687.35437,771.16137,094.23536,379.7536,412.7637,139.28437,669.73237,185.28336,886.0636,415.24635,948.61437,242.436,804.34936,413.30336,139.99435,387.35735,305.07934,666.64234,273.91833,945.09333,971.33733,644.0333,892.53533,407.5433,211.49632,833.15632,719.78931,814.46231,433.1930,709.87430,434.66630,072.35530,031.80529,786.861
Totaal passiva en aandeelhoudersvermogen 62,697.09354,397.07952,273.43552,344.2149,248.13648,667.75547,097.25248,022.92245,932.59745,722.44944,344.80444,689.75143,165.54544,506.46743,946.15143,754.70342,763.14542,291.55342,486.16642,510.36941,935.81244,295.6145,099.35146,487.28246,223.87845,204.18143,268.99243,364.88841,504.76741,648.65940,818.41740,314.74838,981.55939,568.89539,769.49940,967.24440,200.76540,102.71939,074.73439,235.23339,749.41540,150.50939,162.58539,137.32737,725.65738,017.90936,923.71536,947.86236,029.88835,987.49935,747.72536,600.66735,926.20337,310.65835,997.96136,718.03335,217.23335,162.62533,399.36233,354.61232,169.55631,999.65831,857.548