Cosel Co., Ltd.

TSE:6905.T

1213 (JPY) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 0220.423232213.154220.866220.616229.564252.248265.251281.098264.533297.01242.4553.20162.10967.84781.38185.96284.6488.0890015.32327.806000000000000000000000000000000000000000
Deferred Revenue Non-Current 00.4230.15247.497243.666242.191233.274232.8228.107230.994220.772219.669216.76216.696216.732213.371216.475215.443216.952215.80900311.825236.516000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000001973064541991670000000000000000000000007000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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