Cosel Co., Ltd. (6905.T) - Balance Sheet Statement

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6905.T
Financials

1213 (JPY) • At close November 5, 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	15,394.379	13,376.07	13,580.933	12,962.657	8,274.316	7,069.506	10,242.249	6,067.942	4,967.312	2,843.371	2,537.077	1,921.003	1,765.153	2,378.767	1,855.16	1,530.096	2,032.414	2,626.246	2,270.429	1,942.035
Short Term Investments Numbers are in millions	1,515.5	-414.604	1,800	5,300	3,300	1,200	2,200.15	6,750.027	6,082.964	6,896.502	7,806.599	6,508.021	9,503.593	8,749.862	6,617.771	6,316	3,754.527	5,654.553	5,695.785	5,954.533
Cash and Short Term Investments Numbers are in millions	16,909.879	13,376.07	15,380.933	18,262.657	11,574.316	8,269.506	12,442.399	12,817.969	11,050.276	9,739.873	10,343.676	8,429.024	11,268.746	11,128.629	8,472.931	7,846.096	5,786.941	8,280.799	7,966.214	7,896.568
Net Receivables Numbers are in millions	12,201.977	12,135	9,167	8,466	7,319	7,193	9,677.006	8,438.383	7,123.991	7,585.801	7,097.175	5,972.444	5,845.958	6,522.34	6,701.074	4,190.651	7,578.658	7,649.415	8,215.496	6,887.024
Inventory Numbers are in millions	11,533.556	10,391.615	8,353.275	5,135.681	4,403.48	5,080.641	3,979.076	2,765.483	2,482.791	2,519.453	2,215.133	1,857.931	1,921.732	1,956.57	1,923.638	1,132.122	1,698.162	1,371.044	1,462.589	1,285.515
Other Current Assets Numbers are in millions	515.964	288.779	424.45	511.818	418.683	507.11	272.334	203.44	225.723	231.098	159.982	166.855	206.181	239.109	141.431	247.074	150.728	73.244	77.359	94.26
Total Current Assets Numbers are in millions	41,161.376	36,214.897	33,330.966	32,380.22	23,729.421	21,065.408	26,370.815	24,225.275	20,882.781	20,076.225	19,815.966	16,426.254	19,242.617	19,846.648	17,239.074	13,415.943	15,214.489	17,374.502	17,721.658	16,163.367
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,566.429	7,046.236	7,217.082	6,837.719	7,067.046	7,207.296	5,229.14	3,860.377	3,744.688	3,853.48	3,623.677	3,558.677	3,784.981	3,984.166	3,806.055	4,325.996	4,961.174	4,782.63	4,089.585	4,242.77
Goodwill Numbers are in millions	63.655	79.424	95.903	115.639	1,238.605	1,451.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,377.973	1,162.313	1,337.808	1,596.492	1,477.939	1,783.17	94.079	101.627	122.096	104.708	77.921	87.711	96.298	126.054	103.852	55.252	42.094	45.486	43.192	44.259
Goodwill and Intangible Assets Numbers are in millions	1,441.628	1,241.737	1,433.711	1,712.131	2,716.544	3,234.885	94.079	101.627	122.096	104.708	77.921	87.711	96.298	126.054	103.852	55.252	42.094	45.486	43.192	44.259
Long Term Investments Numbers are in millions	3,763.392	4,102	3,591	3,277	8,471	12,166	11,029.549	6,538.519	8,500.334	9,104.919	8,630.121	11,216.07	2,953.402	4,083.319	6,834.345	7,274.419	9,180.359	5,606.223	3,519.815	634.064
Tax Assets Numbers are in millions	85.621	62.441	149.685	299.146	307.819	622.456	6.67	27.833	90.449	2.801	158.257	174.879	368.237	485.787	441.818	469.368	248.202	189.053	148.152	302.7
Other Non-Current Assets Numbers are in millions	378.635	0.44	0.002	0.248	-0.279	-0.438	2,473.928	6,895.027	6,228.547	6,960.586	7,844.567	6,554.318	9,541.964	8,784.684	6,737.481	6,458.68	3,902.932	5,806.58	5,846.494	6,057.8
Total Non-Current Assets Numbers are in millions	13,235.705	12,452.854	12,391.48	12,126.244	18,562.13	23,230.199	18,833.366	17,423.383	18,686.114	20,026.494	20,334.543	21,591.655	16,744.882	17,464.01	17,923.551	18,583.715	18,334.761	16,429.972	13,647.238	11,281.593
Total Assets Numbers are in millions	54,397.081	48,667.755	45,722.449	44,506.467	42,291.553	44,295.61	45,204.181	41,648.659	39,568.895	40,102.719	40,150.509	38,017.909	35,987.499	37,310.658	35,162.625	31,999.658	33,549.25	33,804.474	31,368.896	27,444.96
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,776.682	1,903.677	1,737.549	1,516.064	1,332.862	1,523.332	1,227.229	1,636.924	1,303.112	1,168.9	1,096.396	962.556	818.874	1,129.794	1,204.402	607.047	1,410.457	1,063.895	1,049.322	1,019.92
Short Term Debt Numbers are in millions	104.657	103.281	151.674	59.382	55.418	263.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1,453.601	1,454.234	283.71	1,132.224	121.422	112.625	1,110.245	610.138	334.472	676.109	999.077	585.374	13.816	1,354.042	951.72	14.208	926.931	1,446.208	1,673.298	1,055.679
Deferred Revenue Numbers are in millions	1,453.601	2,603.552	1,273.712	2,124.14	972.128	1,069.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,673.182	796.634	694.745	706.882	922.636	554.408	3,501.836	2,076.433	1,575.847	1,701.587	1,890.355	1,277.747	687.356	2,144.041	1,675.404	538.087	1,555.004	2,050.779	2,325.246	1,632.819
Total Current Liabilities Numbers are in millions	6,008.122	5,407.144	3,857.68	4,406.468	3,283.044	3,411.218	4,729.065	3,713.357	2,878.959	2,870.487	2,986.751	2,240.303	1,506.23	3,273.835	2,879.806	1,145.134	2,965.461	3,114.674	3,374.568	2,652.739
Non-Current Liabilities:
Long Term Debt Numbers are in millions	220.423	220.616	281.098	53.201	85.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.423	242.191	230.994	216.696	215.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	462.347	297.759	273.821	324.543	268.45	335.282	67.109	141.187	0.893	33.29	0	0.097	1.217	1.559	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	448.354	186.665	139.094	151.118	167.492	431.139	366.035	106.761	276.283	312.882	359.409	472.43	508.715	823.768	849.629	822.719	786.954	859.968	918.183	935.882
Total Non-Current Liabilities Numbers are in millions	1,131.547	947.231	925.007	745.558	737.347	766.421	433.144	247.948	277.176	346.172	359.409	472.527	509.932	825.327	849.629	822.719	786.954	859.968	918.183	935.882
Total Liabilities Numbers are in millions	7,139.669	6,354.375	4,782.687	5,152.026	4,020.391	4,177.639	5,162.209	3,961.305	3,156.135	3,216.659	3,346.16	2,712.83	2,016.162	4,099.162	3,729.435	1,967.853	3,752.415	3,974.642	4,292.751	3,588.621
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	455.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,055	2,055	2,055	2,055	2,055	2,055	2,055	2,055	2,055	2,055	2,055	2,055	2,055	2,055	2,055	2,055	2,055	2,055	0	2,055
Retained Earnings Numbers are in millions	42,996.74	39,286.343	37,078.093	35,868.782	35,559.506	37,588.618	36,644.408	34,533.775	32,630.491	34,215.782	32,595.566	31,170.848	30,355.807	29,514.628	27,525.322	26,155.366	25,471.815	26,124.533	0	20,377.026
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,542.378	1,431.989	1,302.895	283.445	-455.346	138.219	550.101	306.679	226.278	649	144	70	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-507.682	-567.605	432.384	1,101.277	615.487	299.356	765.292	765.348	1,483.885	-43.664	2,004.925	2,005.218	1,556.069	1,641.868	1,852.868	1,821.439	2,270.02	1,650.299	0	1,424.313
Total Shareholders Equity Numbers are in millions	47,086.436	42,205.727	40,868.372	39,308.504	38,229.993	40,081.193	40,014.801	37,660.802	36,395.654	36,876.118	36,799.491	35,301.066	33,966.876	33,211.496	31,433.19	30,031.805	29,796.835	29,829.832	27,076.145	23,856.339
Total Equity Numbers are in millions	47,257.41	42,313.38	40,939.762	39,354.441	38,271.162	40,117.971	40,041.972	37,687.354	36,412.76	36,886.06	36,804.349	35,305.079	33,971.337	33,211.496	31,433.19	30,031.805	29,796.835	29,829.832	27,076.145	23,856.339
Total Liabilities & Shareholders Equity Numbers are in millions	54,397.079	48,667.755	45,722.449	44,506.467	42,291.553	44,295.61	45,204.181	41,648.659	39,568.895	40,102.719	40,150.509	38,017.909	35,987.499	37,310.658	35,162.625	31,999.658	33,549.25	33,804.474	31,368.896	27,444.96

Cosel Co., Ltd.

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TSE:6905.T