COSMOS Pharmaceutical Corporation (3349.T) - Quarterly Balance Statement

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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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q4	2008 Q3	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52,301	18,450	29,696	45,916	45,928	24,347	29,674	39,717	37,362	31,274	41,508	50,335	55,108	46,650	39,678	46,026	52,122	21,546	17,182	18,324	19,022	15,471	13,369	20,497	21,668	19,081	21,162	28,750	27,728	16,994	22,594	26,282	27,282	18,966	23,704	17,472	18,635	18,136	17,387	27,065	21,302	12,392	13,107	13,354	15,911	8,949	17,037	20,498	19,101	13,088	16,603	18,771	18,524	12,496	15,355	16,953	16,081	10,166	14,201	9,655	10,690
Short Term Investments Numbers are in millions	0	0	0	0	-21,597	0	0	0	-19,891	0	0	0	-17,060	0	0	0	-17,036	0	0	0	-16,909	0	0	0	-16,151	0	0	0	-15,409	0	0	0	-15,185	0	0	0	-14,577	0	0	0	-14,094	0	0	0	-13,684	0	0	0	-3,791	0	0	0	-4,026	0	0	0	-3,998	0	-3,875	0	0
Cash and Short Term Investments Numbers are in millions	52,301	18,450	29,696	45,916	45,928	24,347	29,674	39,717	37,362	31,274	41,508	50,335	55,108	46,650	39,678	46,026	52,122	21,546	17,182	18,324	19,022	15,471	13,369	20,497	21,668	19,081	21,162	28,750	27,728	16,994	22,594	26,282	27,282	18,966	23,704	17,472	18,635	18,136	17,387	27,065	21,302	12,392	13,107	13,354	15,911	8,949	17,037	20,498	19,101	13,088	16,603	18,771	18,524	12,496	15,355	16,953	16,081	10,166	14,201	9,655	10,690
Net Receivables Numbers are in millions	12,199	567	520	493	12,650	340	347	268	10,766	138	121	81	8,563	86	78	81	7,700	211	405	242	7,391	295	166	67	7,028	20	25	23	5,487	35	36	41	4,895	29	31	27	4,535	18	18	17	4,034	16	17	19	3,610	16	28	20	3,252	16	19	22	2,782	16	18	20	2,316	17	2,145	32	34
Inventory Numbers are in millions	86,173	82,511	85,315	79,829	77,479	70,133	71,479	64,904	66,363	64,283	64,357	60,258	60,549	55,931	56,648	53,716	53,560	49,775	52,987	51,504	53,289	52,455	51,816	47,810	48,749	44,107	43,795	40,096	40,038	38,723	39,651	37,278	38,227	36,833	37,779	34,891	34,863	35,549	33,062	30,703	31,261	30,787	29,985	26,799	27,532	26,464	28,721	23,487	24,199	23,181	23,459	20,101	19,650	19,088	19,445	18,386	19,299	19,403	16,433	15,905	15,189
Other Current Assets Numbers are in millions	3,660	14,791	16,528	15,513	1,028	12,397	14,900	14,196	980	11,397	11,621	11,168	905	9,073	9,953	9,400	768	8,654	9,309	8,014	683	7,376	7,436	7,190	628	7,194	7,104	6,744	496	5,923	5,973	5,791	501	5,536	5,194	5,449	389	5,706	4,803	5,011	500	4,608	4,495	4,547	370	4,048	3,898	4,086	343	3,522	3,254	3,431	282	2,939	2,807	2,897	249	2,667	326	2,759	2,850
Total Current Assets Numbers are in millions	154,333	116,319	132,059	141,751	137,085	107,217	116,400	119,085	115,471	107,092	117,607	121,842	125,125	111,740	106,357	109,223	114,150	80,186	79,883	78,084	80,385	75,597	72,787	75,564	78,073	70,402	72,086	75,613	73,749	61,675	68,254	69,392	70,905	61,364	66,708	57,839	58,422	59,409	55,270	62,796	57,097	47,803	47,604	44,719	47,423	39,477	49,684	48,091	46,895	39,807	43,335	42,325	41,238	34,539	37,625	38,256	37,945	32,253	33,105	28,351	28,763
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	295,798	288,190	294,261	284,130	274,655	260,990	253,819	245,734	239,035	228,139	207,023	200,581	195,131	186,778	188,278	185,580	185,374	181,092	178,418	175,294	172,816	165,194	162,510	157,616	153,976	147,970	144,350	137,180	134,450	129,012	123,851	118,841	114,463	109,840	105,269	97,514	93,772	86,301	80,485	73,539	69,147	64,578	61,226	56,734	51,942	46,262	42,866	37,715	36,821	32,193	30,911	27,934	27,236	26,183	25,002	23,385	21,572	20,945	18,993	17,420	17,116
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	480	511	513	547	551	488	431	433	412	397	328	326	292	293	255	268	251	258	272	287	241	260	276	295	300	323	248	215	230	260	298	332	357	409	437	489	544	584	628	679	694	761	795	802	791	768	761	784	771	699	670	640	624	457	464	482	457	429	251	247
Goodwill and Intangible Assets Numbers are in millions	497	480	511	513	547	551	488	431	433	412	397	328	326	292	293	255	268	251	258	272	287	241	260	276	295	300	323	248	215	230	260	298	332	357	409	437	489	544	584	628	679	694	761	795	802	791	768	761	784	771	699	670	640	624	457	464	482	457	429	251	247
Long Term Investments Numbers are in millions	4,386	4,326	4,391	4,356	21,601	4,229	4,220	4,137	19,895	21,244	21,107	20,888	17,065	20,429	20,395	20,292	17,041	20,300	20,166	20,084	16,913	19,437	19,477	19,012	16,156	17,697	17,585	17,341	15,413	17,154	16,977	16,974	15,193	16,677	16,579	16,389	14,608	16,217	16,011	15,714	14,116	15,548	15,549	15,407	13,706	15,152	15,088	0	3,805	0	0	0	4,039	0	0	0	4,011	0	3,887	0	0
Tax Assets Numbers are in millions	2,893	2	-4,391	-4,356	2,268	-4,229	-4,220	-4,137	1,966	-17,141	-3,667	-3,659	1,904	-20,429	-20,395	-20,292	1,671	-20,300	-20,166	-20,084	1,404	-19,437	-19,477	-19,012	420	-17,697	-17,585	-17,341	264	-17,154	-16,977	-16,974	203	-16,677	-16,579	-16,389	218	-16,217	-16,011	-15,714	403	-15,548	-15,549	-15,407	466	-15,152	-15,088	0	418	0	0	0	452	0	0	0	269	0	262	0	0
Other Non-Current Assets Numbers are in millions	19,071	20,924	9,321	8,733	-15,196	8,170	8,173	8,048	-13,750	3,683	3,666	3,657	1,766	20,429	20,394	20,291	1,775	20,299	20,164	20,083	1,753	19,436	19,476	19,011	1,684	17,697	17,584	17,340	1,597	17,153	16,976	16,973	1,496	16,675	16,578	16,389	1,406	16,216	16,010	15,713	1,256	15,547	15,548	15,406	1,202	15,151	15,089	15,012	10,746	14,959	15,098	15,106	10,379	14,314	13,990	13,679	9,310	13,158	8,218	12,167	11,953
Total Non-Current Assets Numbers are in millions	322,645	313,922	304,093	293,376	283,875	269,711	262,480	254,213	247,579	236,337	228,526	221,795	216,192	207,499	208,965	206,126	206,129	201,642	198,840	195,649	193,173	184,871	182,246	176,903	172,531	165,967	162,257	154,768	151,939	146,395	141,087	136,112	131,687	126,872	122,256	114,340	110,493	103,061	97,079	89,880	85,601	80,819	77,535	72,935	68,118	62,204	58,723	53,488	52,574	47,923	46,708	43,710	42,746	41,121	39,449	37,528	35,644	34,560	31,789	29,838	29,316
Total Assets Numbers are in millions	476,978	430,241	436,155	435,129	420,967	376,930	378,885	373,301	363,052	343,433	346,135	343,640	341,318	319,241	315,325	315,352	320,283	281,831	278,727	273,737	273,560	260,470	255,034	252,469	250,609	236,371	234,345	230,384	225,691	208,073	209,343	205,506	202,595	188,240	188,966	172,181	168,919	162,473	152,352	152,681	142,700	128,624	125,142	117,657	115,542	101,683	108,407	101,579	99,469	87,730	90,043	86,035	83,984	75,660	77,074	75,784	73,589	66,813	64,894	58,189	58,079
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	179,549	160,289	167,050	172,982	161,852	135,625	140,546	142,630	139,224	128,408	130,720	133,967	133,041	118,593	121,487	130,141	136,532	109,596	109,355	110,787	110,796	101,514	102,306	105,525	105,062	94,710	95,100	96,441	91,735	80,712	82,428	84,554	82,472	72,300	73,569	74,821	70,773	70,117	66,840	70,891	66,844	58,953	54,551	55,447	54,142	45,601	51,586	48,691	49,290	39,441	40,851	40,211	39,628	32,367	33,725	33,918	33,462	27,597	30,348	25,351	25,839
Short Term Debt Numbers are in millions	6,512	2,741	2,741	2,741	4,485	4,299	1,299	1,316	3,056	1,359	1,431	1,486	3,095	1,486	1,486	1,486	3,092	1,486	1,486	1,486	3,177	8,074	2,011	2,449	5,029	7,861	4,174	4,486	6,270	4,486	4,486	4,698	6,569	6,405	5,458	4,014	5,395	3,516	2,277	2,378	2,247	1,328	1,543	754	1,715	1,204	1,414	1,534	2,437	1,944	2,034	2,124	2,757	2,390	2,541	2,796	3,196	2,833	2,802	2,738	2,577
Tax Payables Numbers are in millions	5,572	4,417	6,393	3,505	6,275	3,467	6,213	3,476	4,995	2,474	6,059	3,312	10,305	6,269	6,759	3,806	8,606	3,040	4,765	2,687	6,384	2,915	4,834	2,607	5,069	2,217	4,199	2,430	5,850	4,023	5,661	2,970	5,414	2,717	4,289	2,315	5,028	2,317	4,073	2,035	4,708	2,836	4,462	2,428	4,481	2,062	3,920	2,248	4,329	2,417	3,425	1,911	3,542	1,468	2,389	1,283	3,367	1,534	1,745	507	959
Deferred Revenue Numbers are in millions	522	4,417	6,607	3,749	24,801	3,550	6,392	3,642	18,975	2,559	6,108	3,321	22,184	6,498	6,995	4,076	20,787	3,090	4,849	2,796	18,120	3,139	4,885	2,652	15,537	2,276	4,294	2,495	15,328	4,139	5,694	3,029	13,847	2,735	4,362	2,374	12,892	2,335	4,162	2,127	11,764	2,882	4,509	2,449	10,245	2,114	3,941	2,311	6,223	2,455	3,463	1,932	5,178	1,485	2,406	1,300	4,909	1,544	3,466	523	975
Other Current Liabilities Numbers are in millions	26,646	22,098	21,891	22,973	915	20,171	20,374	20,124	808	17,008	17,121	19,007	1,217	16,237	15,846	15,398	1,539	16,284	15,610	14,658	1,077	13,157	14,108	13,939	808	12,820	14,329	12,957	799	11,882	11,961	11,395	569	10,018	10,050	9,868	564	11,501	9,614	10,173	507	6,968	8,034	7,363	337	6,061	6,227	5,695	273	4,505	5,160	4,637	293	4,633	4,532	4,519	182	3,916	297	3,064	3,530
Total Current Liabilities Numbers are in millions	213,229	189,545	198,289	202,445	192,053	163,645	168,611	167,712	162,063	149,334	155,380	157,781	159,537	142,814	145,814	151,101	161,950	130,456	131,300	129,727	133,170	125,884	123,310	124,565	126,436	117,667	117,897	116,379	114,132	101,219	104,569	103,676	103,457	91,458	93,439	91,077	89,624	87,469	82,893	85,569	81,362	70,131	68,637	66,013	66,439	54,980	63,168	58,231	58,223	48,345	51,508	48,904	47,856	40,875	43,204	42,533	41,749	35,890	36,913	31,676	32,921
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,385	7,962	8,648	9,333	13,716	2,025	2,350	2,675	6,357	3,100	3,400	3,716	7,349	4,459	4,831	5,203	9,029	5,946	6,318	6,689	10,698	7,433	7,805	8,176	12,172	9,007	9,816	10,626	15,504	12,869	13,991	15,112	20,099	17,356	18,477	7,174	11,734	7,593	4,409	4,976	4,390	1,735	1,999	115	1,951	317	543	869	2,803	1,521	1,957	2,403	4,360	3,466	3,992	4,660	6,657	6,040	7,252	6,963	6,291
Deferred Revenue Non-Current Numbers are in millions	4,166	0	0	0	-442	0	0	0	-451	0	0	0	-463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	432	0	0	0	442	0	0	0	451	0	0	0	463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,321	8,450	8,329	8,049	4,126	7,730	7,698	7,508	4,125	7,224	7,208	7,001	3,854	6,974	7,111	7,065	3,629	6,962	7,126	7,065	3,404	6,822	6,906	6,841	3,113	6,538	6,680	6,574	3,002	6,537	6,564	6,594	2,860	6,392	6,487	6,139	2,505	5,888	5,787	5,520	2,549	4,812	4,479	4,053	2,204	3,719	3,658	3,566	2,063	3,533	3,589	3,485	2,077	3,347	3,227	3,173	774	1,916	736	725	714
Total Non-Current Liabilities Numbers are in millions	32,304	16,412	16,977	17,382	17,842	9,755	10,048	10,183	10,482	10,324	10,608	10,717	11,203	11,433	11,942	12,268	12,658	12,908	13,444	13,754	14,102	14,255	14,711	15,017	15,285	15,545	16,496	17,200	18,506	19,406	20,555	21,706	22,959	23,748	24,964	13,313	14,239	13,481	10,196	10,496	6,939	6,547	6,478	4,168	4,155	4,036	4,201	4,435	4,866	5,054	5,546	5,888	6,437	6,813	7,219	7,833	7,431	7,956	7,988	7,688	7,005
Total Liabilities Numbers are in millions	245,533	205,957	215,266	219,827	209,895	173,400	178,659	177,895	172,545	159,658	165,988	168,498	170,740	154,247	157,756	163,369	174,608	143,364	144,744	143,481	147,272	140,139	138,021	139,582	141,721	133,212	134,393	133,579	132,638	120,625	125,124	125,382	126,416	115,206	118,403	104,390	103,863	100,950	93,089	96,065	88,301	76,678	75,115	70,181	70,594	59,016	67,369	62,666	63,089	53,399	57,054	54,792	54,293	47,688	50,423	50,366	49,180	43,846	44,901	39,364	39,926
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	211,031	0	0	0	190,501	183,802	180,176	175,176	38	46	51	55	59	73	77	83	90	70	76	82	87	57	62	68	72	40	66	92	116	28	30	36	45	40	44	48	52	0	0	0	0	0	0	0	0	0	0	0	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	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	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	4,178	4,178	4,178	4,178
Retained Earnings Numbers are in millions	222,284	215,188	211,795	206,716	202,485	194,971	191,669	186,852	181,954	175,254	171,628	166,626	162,065	156,490	149,070	143,488	137,185	129,990	125,511	121,790	117,829	111,852	108,540	104,420	100,426	94,667	91,465	88,323	84,575	78,939	75,736	71,667	67,745	64,512	62,042	59,275	56,548	53,011	50,755	48,112	45,899	43,385	41,465	38,915	36,387	34,108	32,480	30,355	27,822	25,775	24,433	22,686	21,134	19,415	18,095	16,861	15,852	14,411	11,437	10,269	9,596
Accumulated Other Comprehensive Income/Loss Numbers are in millions	102	36	38	39	40	12	9	7	5	-27	-30	-34	-38	-46	-51	-55	-59	-73	-77	-83	-90	-70	-76	-82	-87	-57	-62	-68	-72	-40	-66	-92	-116	-28	-30	-36	-45	-40	-44	-48	-52	8	9	8	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,878	4,879	4,877	4,368	-206,663	4,368	4,369	4,368	-186,132	-179,432	-175,806	-170,804	4,335	4,326	4,321	4,317	4,312	4,299	4,294	4,288	4,281	4,301	4,295	4,289	4,284	4,314	4,309	4,304	4,300	4,331	4,305	4,279	4,256	4,344	4,343	4,338	4,330	4,334	4,330	4,326	4,322	4,375	4,375	4,375	4,374	4,381	4,380	4,380	4,380	4,378	4,378	4,379	4,379	4,379	4,378	4,379	4,379	4,378	4,378	4,378	4,379
Total Shareholders Equity Numbers are in millions	231,442	224,281	220,888	215,301	211,071	203,529	200,225	195,405	190,506	183,775	180,146	175,142	170,578	164,994	157,569	151,983	145,675	138,467	133,983	130,256	126,288	120,331	117,013	112,887	108,888	103,159	99,952	96,805	93,053	87,448	84,219	80,124	76,179	73,034	70,563	67,791	65,056	61,523	59,263	56,616	54,399	51,946	50,027	47,476	44,948	42,667	41,038	38,913	36,380	34,331	32,989	31,243	29,691	27,972	26,651	25,418	24,409	22,967	19,993	18,825	18,153
Total Equity Numbers are in millions	231,442	224,281	220,888	215,301	211,071	203,529	200,225	195,405	190,506	183,775	180,146	175,142	170,578	164,994	157,569	151,983	145,675	138,467	133,983	130,256	126,288	120,331	117,013	112,887	108,888	103,159	99,952	96,805	93,053	87,448	84,219	80,124	76,179	73,034	70,563	67,791	65,056	61,523	59,263	56,616	54,399	51,946	50,027	47,476	44,948	42,667	41,038	38,913	36,380	34,331	32,989	31,243	29,691	27,972	26,651	25,418	24,409	22,967	19,993	18,825	18,153
Total Liabilities & Shareholders Equity Numbers are in millions	476,975	430,238	436,154	435,128	420,966	376,929	378,884	373,300	363,051	343,433	346,134	343,640	341,318	319,241	315,325	315,352	320,283	281,831	278,727	273,737	273,560	260,470	255,034	252,469	250,609	236,371	234,345	230,384	225,691	208,073	209,343	205,506	202,595	188,240	188,966	172,181	168,919	162,473	152,352	152,681	142,700	128,624	125,142	117,657	115,542	101,683	108,407	101,579	99,469	87,730	90,043	86,035	83,984	75,660	77,074	75,784	73,589	66,813	64,894	58,189	58,079

COSMOS Pharmaceutical Corporation

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