COSMOS Pharmaceutical Corporation (3349.T)

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3349.T
Financials

7358 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52,301	45,928	37,362	55,108	52,122	19,022	21,668	27,728	27,282	18,635	21,302	15,911	19,101	18,524	16,081	14,201	10,045	6,830	9,178	6,908
Short Term Investments Numbers are in millions	0	-21,597	-19,891	-18,826	-18,813	-18,663	-16,151	-15,409	-15,185	-14,577	-14,094	-13,684	-3,791	-4,026	-3,998	-3,875	0	-4,214	-2,945	-2,111
Cash and Short Term Investments Numbers are in millions	52,301	45,928	37,362	55,108	52,122	19,022	21,668	27,728	27,282	18,635	21,302	15,911	19,101	18,524	16,081	14,201	10,045	6,830	9,178	6,908
Net Receivables Numbers are in millions	12,199	12,650	10,766	8,563	7,700	7,391	7,028	5,487	4,895	4,535	4,034	3,610	3,252	2,782	2,316	2,145	2,992	2,354	2,180	1,548
Inventory Numbers are in millions	86,173	77,479	66,363	60,549	53,560	53,289	48,749	40,038	38,227	34,863	31,261	27,532	24,199	19,650	19,299	16,433	14,754	13,384	11,687	8,113
Other Current Assets Numbers are in millions	3,660	1,028	980	905	768	683	628	496	501	389	500	370	343	282	249	326	526	284	243	35
Total Current Assets Numbers are in millions	154,333	137,085	115,471	125,125	114,150	80,385	78,073	73,749	70,905	58,422	57,097	47,423	46,895	41,238	37,945	33,105	28,317	22,852	23,288	16,604
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	295,798	274,655	239,035	195,131	185,374	172,816	153,976	134,450	114,463	93,772	69,147	51,942	36,821	27,236	21,572	18,993	14,581	13,008	8,167	6,532
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	497	547	433	326	268	287	295	215	332	489	679	802	784	640	482	429	0	49	36	13
Goodwill and Intangible Assets Numbers are in millions	497	547	433	326	268	287	295	215	332	489	679	802	784	640	482	429	0	49	36	13
Long Term Investments Numbers are in millions	4,386	21,601	19,895	18,831	18,818	18,667	16,156	15,413	15,193	14,608	14,116	13,706	3,805	4,039	4,011	3,887	0	4,230	2,957	2,121
Tax Assets Numbers are in millions	2,893	2,268	1,966	1,904	1,671	1,404	420	264	203	218	403	466	418	452	269	262	248	227	230	173
Other Non-Current Assets Numbers are in millions	19,071	-15,196	-13,750	0	-2	-1	1,684	1,597	1,496	1,406	1,256	1,202	10,746	10,379	9,310	8,218	10,884	4,023	3,385	2,670
Total Non-Current Assets Numbers are in millions	322,645	283,875	247,579	216,192	206,129	193,173	172,531	151,939	131,687	110,493	85,601	68,118	52,574	42,746	35,644	31,789	25,713	21,537	14,775	11,509
Total Assets Numbers are in millions	476,978	420,967	363,052	341,318	320,283	273,561	250,609	225,691	202,595	168,919	142,700	115,542	99,469	83,984	73,589	64,894	54,030	44,389	38,063	28,113
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	179,549	161,852	139,224	133,041	136,532	110,796	105,062	91,735	82,472	70,773	66,844	54,142	49,290	39,628	33,462	30,348	24,434	18,190	16,871	13,214
Short Term Debt Numbers are in millions	6,512	4,485	3,056	3,095	3,092	3,177	5,029	6,270	6,569	5,395	2,247	1,715	2,437	2,757	3,196	2,802	2,732	2,412	1,849	2,053
Tax Payables Numbers are in millions	5,572	6,275	4,995	10,305	8,606	6,384	5,069	5,850	5,414	5,028	4,708	4,481	4,329	3,542	3,367	1,745	1,423	1,402	1,578	846
Deferred Revenue Numbers are in millions	522	24,801	18,975	22,184	20,787	18,120	5,069	15,328	13,847	12,892	11,764	10,245	6,223	5,178	4,909	3,466	2,803	2,569	2,468	1,583
Other Current Liabilities Numbers are in millions	26,646	915	808	1,217	1,539	1,077	11,276	799	569	564	507	337	273	293	182	297	339	157	62	30
Total Current Liabilities Numbers are in millions	213,229	192,053	162,063	159,537	161,950	133,170	126,436	114,132	103,457	89,624	81,362	66,439	58,223	47,856	41,749	36,913	30,308	23,328	21,250	16,880
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,385	13,716	6,357	7,349	9,029	10,698	12,172	15,504	20,099	11,734	4,390	1,951	2,803	4,360	6,657	7,252	5,674	4,837	2,772	4,621
Deferred Revenue Non-Current Numbers are in millions	4,166	-442	-451	-463	-498	-524	-580	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	432	442	451	463	498	524	580	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,321	4,126	4,125	3,854	3,629	3,404	3,113	3,002	2,860	2,505	2,549	2,204	2,063	2,077	774	736	697	612	531	472
Total Non-Current Liabilities Numbers are in millions	32,304	17,842	10,482	11,203	12,658	14,102	15,285	18,506	22,959	14,239	6,939	4,155	4,866	6,437	7,431	7,988	6,371	5,449	3,303	5,093
Total Liabilities Numbers are in millions	245,533	209,895	172,545	170,740	174,608	147,272	141,721	132,638	126,416	103,863	88,301	70,594	63,089	54,293	49,180	44,901	36,679	28,777	24,553	21,973
Equity:
Preferred Stock Numbers are in millions	0	211,031	190,501	170,616	145,736	126,379	89	73	117	45	52	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,178	4,178	4,178	4,178	4,178	4,178	4,178	4,178	4,178	4,178	4,178	4,178	4,178	4,178	4,178	4,178	4,178	4,178	4,178	1,389
Retained Earnings Numbers are in millions	222,284	202,485	181,954	162,065	137,185	117,829	100,426	84,575	67,745	56,548	45,899	36,387	27,822	21,134	15,852	11,437	8,793	6,819	4,720	2,930
Accumulated Other Comprehensive Income/Loss Numbers are in millions	102	40	5	-38	-61	-91	-89	-73	-117	-45	-52	9	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,878	-206,663	-186,132	-166,243	-141,363	-122,007	4,284	4,300	4,256	4,330	4,322	4,374	4,380	4,379	4,379	4,378	4,380	4,615	4,612	1,821
Total Shareholders Equity Numbers are in millions	231,442	211,071	190,506	170,578	145,675	126,288	108,888	93,053	76,179	65,056	54,399	44,948	36,380	29,691	24,409	19,993	17,351	15,612	13,510	6,140
Total Equity Numbers are in millions	231,442	211,071	190,506	170,578	145,675	126,288	108,888	93,053	76,179	65,056	54,399	44,948	36,380	29,691	24,409	19,993	17,351	15,612	13,510	6,140
Total Liabilities & Shareholders Equity Numbers are in millions	476,975	420,966	363,051	341,318	320,283	273,560	250,609	225,691	202,595	168,919	142,700	115,542	99,469	83,984	73,589	64,894	54,030	44,389	38,063	28,113

COSMOS Pharmaceutical Corporation

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TSE:3349.T