Cosmos Initia Co., Ltd. (8844.T) - Balance Sheet Statement

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8844.T
Financials

722 (JPY) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34,381	33,544	33,049	31,186	21,630	20,279	15,342	17,730	13,124	13,438	9,382	8,394	8,437	16,860	26,423	20,241	22,188
Short Term Investments Numbers are in millions	17	-6,186	-6,110	-5,898	-6,070	-6,227	-10,282	0	0	0	0	0	0	0	0	0	-10,776
Cash and Short Term Investments Numbers are in millions	34,398	33,544	33,049	31,186	21,630	20,279	15,342	17,730	13,124	13,438	9,382	8,394	8,437	16,860	26,423	20,241	22,188
Net Receivables Numbers are in millions	4,510	3,497	1,811	3,749	5,926	2,487	5,664	3,941	3,589	3,464	3,549	1,638	2,619	3,766	1,751	5,597	7,391
Inventory Numbers are in millions	114,363	105,843	96,680	95,054	106,012	92,044	72,456	68,433	65,569	47,190	38,964	17,970	26,695	31,209	57,392	168,043	222,930
Other Current Assets Numbers are in millions	173,340	3,369	3,512	3,704	2,758	3,048	2,381	2,319	3,231	2,783	2,948	5,685	6,353	6,025	3,587	12,315	12,063
Total Current Assets Numbers are in millions	161,999	146,253	135,052	133,693	136,326	117,858	95,843	92,423	85,513	66,875	54,843	33,687	44,104	57,860	89,153	206,196	264,572
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,276	1,397	1,402	1,011	960	412	882	806	479	372	435	423	460	429	489	8,913	16,430
Goodwill Numbers are in millions	857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	474	517	264	281	267	221	219	205	191	209	207	258	273	235	321	1,103	1,411
Goodwill and Intangible Assets Numbers are in millions	1,338	517	264	281	267	221	219	205	191	209	207	258	273	235	321	1,103	1,411
Long Term Investments Numbers are in millions	7,500	7,318	7,266	6,891	6,984	7,353	11,503	9,879	10,411	11,538	10,934	9,501	8,114	8,952	8,846	6,735	16,811
Tax Assets Numbers are in millions	173,340	1,832	1,164	1,574	1,365	2,219	532	647	844	10	9	30	21	10	10	264	9,594
Other Non-Current Assets Numbers are in millions	-172,123	66	59	60	119	119	6,330	6,233	4,855	3,790	4,326	4,271	5,403	6,384	6,915	8,606	7,628
Total Non-Current Assets Numbers are in millions	11,331	11,130	10,155	9,817	9,695	10,324	19,466	17,770	16,780	15,919	15,911	14,483	14,271	16,010	16,581	25,621	51,874
Total Assets Numbers are in millions	52,906	157,384	145,210	143,513	146,023	128,183	115,309	110,193	102,293	82,794	70,754	48,170	58,375	73,870	105,734	231,817	316,446
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,580	7,081	4,879	10,135	7,436	5,148	6,497	6,391	5,021	5,300	8,664	10,629	10,819	10,931	15,651	55,573	33,458
Short Term Debt Numbers are in millions	47,226	43,436	47,760	43,176	42,585	37,530	33,443	33,835	31,055	30,005	17,254	2,996	8,852	13,941	15,463	97,670	97,445
Tax Payables Numbers are in millions	2,036	97	443	309	687	898	678	476	593	35	80	12	53	18	59	197	398
Deferred Revenue Numbers are in millions	-103,426	4,093	4,107	4,081	4,145	4,577	1,445	2,962	3,124	432	5,212	307	261	148	253	1,146	2,234
Other Current Liabilities Numbers are in millions	53,627	12,701	14,016	18,229	14,271	11,307	11,974	11,738	13,941	10,261	5,456	8,347	11,453	9,317	7,928	19,493	30,157
Total Current Liabilities Numbers are in millions	7	67,311	70,762	75,621	68,437	58,562	53,359	54,926	53,141	45,998	36,586	22,279	31,385	34,337	39,295	173,882	163,294
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,522	44,562	33,773	26,309	35,808	30,695	24,604	22,196	19,082	5,828	9,398	2,998	4,695	16,474	43,158	90,096	97,609
Deferred Revenue Non-Current Numbers are in millions	127,741	1,350	-24	-4,715	-12,769	98,343	89,483	87,954	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-82,423	21	24	4,715	12,769	7	7	11	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,783	2,628	4,069	6,603	8,953	-89,263	-77,968	-77,137	10,600	15,039	10,614	9,784	7,870	9,074	9,270	13,022	5,448
Total Non-Current Liabilities Numbers are in millions	53,623	48,561	37,842	32,912	44,761	39,782	36,126	33,024	29,682	20,867	20,012	12,782	12,565	25,548	52,428	103,118	103,057
Total Liabilities Numbers are in millions	5,000	115,872	108,604	108,533	113,198	98,344	89,485	87,950	82,823	66,865	56,598	35,061	43,950	59,885	91,723	277,000	266,351
Equity:
Preferred Stock Numbers are in millions	33,769	40,941	37,555	36,089	34,345	31,492	16,513	13,055	1,515	1,417	1,454	1,503	0	0	0	0	0
Common Stock Numbers are in millions	66	5,000	5,000	5,000	5,000	5,000	0	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	11,964	11,964
Retained Earnings Numbers are in millions	44,628	30,134	26,846	25,380	23,643	20,770	16,513	13,055	10,262	6,623	4,887	3,628	5,315	3,980	-34,204	-59,906	29,601
Accumulated Other Comprehensive Income/Loss Numbers are in millions	45,602	-88	-1,529	-1,653	-1,720	-1,670	25,824	22,243	-1,515	-1,417	-1,454	-1,503	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	49,278	-35,134	-31,846	-30,380	-28,643	-25,770	-31,614	-31,110	4,208	4,306	4,269	4,481	4,110	5,005	43,215	2,759	8,527
Total Shareholders Equity Numbers are in millions	173,343	40,853	36,026	34,436	32,625	29,822	25,825	22,243	19,470	15,929	14,156	13,109	14,425	13,985	14,011	-45,183	50,092
Total Equity Numbers are in millions	239,077	41,512	36,606	34,980	32,825	29,839	68,553	62,506	19,470	15,929	14,156	13,109	14,425	13,985	14,011	-45,183	50,095
Total Liabilities & Shareholders Equity Numbers are in millions	100,132	157,384	145,210	143,513	146,023	128,183	115,310	110,193	102,293	82,794	70,754	48,170	58,375	73,870	105,734	231,817	316,446

Cosmos Initia Co., Ltd.

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