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

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8844.T
Financials

738 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	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	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28,815	34,381	29,476	27,153	27,979	33,544	19,598	26,314	19,256	33,049	19,373	21,941	18,690	31,186	20,999	27,810	24,034	21,630	16,832	18,722	16,743	20,279	13,205	20,130	15,598	15,342	10,759	10,803	11,116	17,730	11,111	9,221	8,585	13,124	7,219	10,095	10,593	13,438	7,300	10,779	10,790	9,382	8,868	5,666	6,926	8,394	5,303	5,677	5,919	8,437	8,150	8,876	5,863	16,860	8,957	12,230	14,920	26,423	17,105	12,604	20,241	3,609
Short Term Investments Numbers are in millions	0	17	0	-69	-6,140	-66	-69	-69	-6,233	-6,110	-5,950	-5,858	-60	-60	-120	-120	-120	-120	-120	-120	-120	-120	-120	-120	0	-10,282	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
Cash and Short Term Investments Numbers are in millions	28,815	34,398	29,476	27,153	27,979	33,544	19,598	26,314	19,256	33,049	19,373	21,941	18,690	31,186	20,999	27,810	24,034	21,630	16,832	18,722	16,743	20,279	13,205	20,130	15,598	15,342	10,759	10,803	11,116	17,730	11,111	9,221	8,585	13,124	7,219	10,095	10,593	13,438	7,300	10,779	10,790	9,382	8,868	5,666	6,926	8,394	5,303	5,677	5,919	8,437	8,150	8,876	5,863	16,860	8,957	12,230	14,920	26,423	17,105	12,604	20,241	3,609
Net Receivables Numbers are in millions	4,075	4,510	4,110	2,596	2,162	3,497	3,102	2,325	761	1,811	1,165	838	1,078	3,749	1,284	2,118	1,545	5,926	1,611	2,250	1,585	2,487	1,879	1,991	1,023	5,664	3,302	3,382	2,386	3,941	2,362	2,294	2,296	3,589	1,759	2,779	1,791	3,464	1,432	1,710	1,518	3,549	1,083	858	807	1,638	1,479	2,211	1,499	2,619	1,633	2,543	2,118	3,766	1,203	1,331	1,367	1,751	1,462	1,981	5,597	3,190
Inventory Numbers are in millions	0	114,363	128,512	114,070	110,987	105,843	128,259	114,538	119,544	96,680	117,764	104,482	100,484	95,054	111,049	106,132	113,936	106,012	118,929	112,580	106,439	92,044	100,526	83,133	82,935	72,456	82,521	73,414	70,727	68,433	85,002	84,768	70,747	65,569	61,727	57,543	54,827	47,190	53,636	48,738	43,134	38,964	28,474	23,683	18,985	17,970	24,258	25,799	25,011	26,695	25,379	24,438	33,491	31,209	49,097	45,099	51,898	57,392	81,762	107,906	168,043	235,770
Other Current Assets Numbers are in millions	-32,890	-38,908	-162,098	3,403	3,514	3,369	3,258	3,515	4,059	3,512	3,461	2,932	2,588	3,704	2,213	1,797	2,388	2,758	3,182	3,376	2,543	3,048	3,249	2,863	2,368	2,381	2,069	2,685	2,443	2,319	2,171	2,255	2,278	3,231	4,602	4,479	2,955	2,783	2,373	2,543	2,462	2,948	6,172	6,114	5,646	5,685	4,591	4,474	6,223	6,353	5,721	6,381	5,284	6,025	4,688	4,573	4,226	3,587	4,457	5,910	12,315	13,456
Total Current Assets Numbers are in millions	0	161,999	165,626	147,222	144,642	146,253	154,217	146,692	143,620	135,052	141,763	130,193	122,840	133,693	135,545	137,857	141,903	136,326	140,554	136,928	127,310	117,858	118,859	108,117	101,924	95,843	98,651	90,284	86,672	92,423	100,646	98,538	83,906	85,513	75,307	74,896	70,166	66,875	64,741	63,770	57,904	54,843	44,597	36,321	32,364	33,687	35,631	38,161	38,652	44,104	40,883	42,238	46,756	57,860	63,945	63,233	72,411	89,153	104,786	128,401	206,196	256,025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,292	1,276	1,296	1,338	1,359	1,397	1,595	1,546	1,449	1,402	1,452	1,108	1,079	1,011	1,039	1,040	1,010	960	500	480	478	412	444	462	475	882	795	803	822	806	601	546	486	479	367	388	352	372	372	391	403	435	379	390	419	423	424	445	473	460	484	437	445	429	274	266	482	489	1,911	2,885	8,913	13,801
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	0
Intangible Assets Numbers are in millions	0	474	487	501	516	517	437	402	273	264	276	277	282	281	275	285	291	267	232	210	213	221	231	237	229	219	214	204	197	205	191	194	194	191	204	186	194	209	187	190	195	207	204	215	233	258	270	283	295	273	257	267	279	235	277	274	289	321	511	560	1,103	1,713
Goodwill and Intangible Assets Numbers are in millions	0	474	487	501	516	517	437	402	273	264	276	277	282	281	275	285	291	267	232	210	213	221	231	237	229	219	214	204	197	205	191	194	194	191	204	186	194	209	187	190	195	207	204	215	233	258	270	283	295	273	257	267	279	235	277	274	289	321	511	560	1,103	1,713
Long Term Investments Numbers are in millions	0	7,500	1,268	1,133	7,170	1,198	1,156	1,147	7,304	7,266	6,964	6,863	1,065	1,053	1,135	1,035	1,034	1,034	1,105	1,253	1,259	1,246	1,344	1,335	1,214	11,503	10,342	10,063	10,041	9,879	9,165	9,014	10,342	10,411	9,962	11,042	10,838	11,538	11,141	11,118	11,238	10,934	9,608	9,641	10,354	9,501	8,664	8,169	8,763	8,114	8,840	9,853	9,270	8,952	8,762	8,071	9,168	8,846	768	814	6,735	1,857
Tax Assets Numbers are in millions	1,065	1,338	1,202	1,307	1,787	1,832	2,795	2,246	1,857	1,164	1,942	1,397	1,815	1,574	1,783	1,526	1,527	1,365	2,171	2,183	2,068	2,219	1,945	2,059	2,199	532	713	459	554	647	694	737	838	844	7	8	9	10	2	9	9	9	31	31	33	30	21	21	22	21	11	13	11	10	8	8	11	10	67	66	264	237
Other Non-Current Assets Numbers are in millions	9,962	743	6,918	6,128	64	6,186	6,320	6,313	68	59	117	59	5,826	5,898	6,037	6,227	6,139	6,069	5,905	5,794	6,064	6,226	6,570	6,792	6,496	6,330	7,325	6,719	6,718	6,233	5,881	5,321	4,926	4,855	4,466	3,777	3,762	3,790	3,734	4,343	4,330	4,326	4,297	4,331	4,310	4,271	5,042	4,878	5,358	5,403	5,330	5,260	6,386	6,384	5,629	6,652	6,590	6,915	15,290	15,487	8,606	16,403
Total Non-Current Assets Numbers are in millions	0	11,331	11,171	10,407	10,896	11,130	12,303	11,654	10,951	10,155	10,751	9,704	10,067	9,817	10,269	10,113	10,001	9,695	9,913	9,920	10,082	10,324	10,534	10,885	10,613	19,466	19,389	18,248	18,332	17,770	16,532	15,812	16,786	16,780	15,006	15,401	15,155	15,919	15,436	16,051	16,175	15,911	14,519	14,608	15,349	14,483	14,421	13,796	14,911	14,271	14,922	15,830	16,391	16,010	14,950	15,271	16,540	16,581	18,547	19,812	25,621	34,011
Total Assets Numbers are in millions	168,162	173,340	176,799	157,631	155,541	157,384	166,522	158,350	154,572	145,210	152,518	139,899	132,909	143,513	145,816	147,972	151,907	146,023	150,468	146,851	137,392	128,183	129,393	119,002	112,537	115,309	118,040	108,532	105,004	110,193	117,179	114,350	100,692	102,293	90,313	90,297	85,321	82,794	80,177	79,821	74,079	70,754	59,116	50,929	47,713	48,170	50,052	51,957	53,563	58,375	55,805	58,068	63,147	73,870	78,895	78,504	88,951	105,734	123,333	148,213	231,817	290,036
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2,580	2,687	3,710	3,550	7,081	4,526	2,934	3,266	4,879	5,971	6,458	4,814	10,135	6,521	2,804	2,627	7,436	3,807	3,896	3,888	5,148	4,035	6,311	3,157	6,497	3,641	1,622	2,834	6,391	3,014	1,211	2,277	5,021	2,307	4,051	2,176	5,300	3,194	3,225	2,097	8,664	2,775	7,214	7,258	10,629	7,551	2,419	2,958	10,819	3,450	3,253	1,897	10,931	5,606	6,463	10,202	15,651	15,127	19,099	55,573	44,453
Short Term Debt Numbers are in millions	45,081	52,906	62,249	45,808	47,074	43,436	58,871	53,949	51,976	47,760	54,458	50,820	37,474	43,176	52,856	57,051	54,803	42,585	54,365	45,301	38,183	37,530	49,047	43,114	36,351	33,443	40,038	38,779	39,782	33,835	43,016	44,294	35,392	31,055	33,636	34,858	36,031	30,005	36,419	34,398	28,290	17,254	13,526	7,270	3,077	2,996	6,277	7,963	9,998	8,852	11,495	12,543	14,512	13,941	11,931	9,444	9,325	15,463	17,313	77,879	97,670	99,477
Tax Payables Numbers are in millions	0	2,036	431	289	26	97	56	45	10	443	1	67	13	309	13	81	32	687	14	474	316	898	219	495	244	678	185	95	63	476	63	62	68	593	41	65	12	35	13	12	3	80	12	10	7	12	11	9	4	53	27	26	4	18	9	9	4	59	181	163	197	552
Deferred Revenue Numbers are in millions	0	-2,000	1,000	4,010	3,309	4,093	3,364	3,452	3,171	4,107	3,273	3,522	3,195	4,081	3,158	3,366	3,130	4,145	3,029	4,023	3,550	4,577	3,427	3,889	7,720	1,445	2,528	2,499	6,990	2,962	2,077	2,207	5,840	3,124	262	403	2,190	432	185	2,479	2,323	5,212	4,730	2,726	2,630	307	198	253	209	261	124	150	99	148	115	126	107	253	315	348	1,146	1,183
Other Current Liabilities Numbers are in millions	-45,081	20,622	14,955	10,725	12,514	12,701	14,761	15,435	14,485	14,016	14,623	12,559	14,922	18,229	14,130	16,084	12,961	14,271	13,802	12,375	11,293	11,307	7,799	8,207	4,508	11,974	11,074	9,747	4,696	11,738	7,785	7,983	5,034	13,941	11,040	8,684	7,911	10,261	9,167	8,407	7,557	5,456	13,682	8,402	8,130	8,347	12,143	16,383	15,054	11,453	16,115	16,197	12,804	9,317	12,106	11,493	7,466	7,928	9,276	13,893	19,493	22,310
Total Current Liabilities Numbers are in millions	45,081	74,108	80,891	64,253	66,447	67,311	81,522	75,770	72,898	70,762	78,325	73,359	60,405	75,621	76,665	79,305	73,521	68,437	75,003	65,595	56,914	58,562	64,308	61,521	51,736	53,359	57,281	52,647	54,302	54,926	55,892	55,695	48,543	53,141	47,245	47,996	48,308	45,998	48,965	48,509	40,267	36,586	34,713	25,612	21,095	22,279	26,169	27,018	28,219	31,385	31,184	32,143	29,312	34,337	29,758	27,526	27,100	39,295	42,031	111,219	173,882	167,423
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49,143	47,226	47,627	43,861	42,923	44,562	44,733	41,514	41,200	33,773	34,527	26,595	33,260	26,309	31,457	30,725	37,667	35,808	36,075	40,299	39,909	30,695	29,931	26,333	31,118	24,604	25,729	22,500	17,509	22,196	26,881	25,796	21,927	19,082	15,250	13,084	8,774	5,828	5,411	6,734	9,266	9,398	2,402	1,790	1,640	2,998	3,033	3,452	4,137	4,695	3,758	4,960	12,882	16,474	26,859	30,838	38,799	43,158	52,697	76,367	90,096	105,332
Deferred Revenue Non-Current Numbers are in millions	0	1,522	0	0	0	1,350	0	0	0	-24	0	0	0	-4,715	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	0	7	0	0	0	21	0	0	0	24	0	0	0	4,715	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	26,956	4,868	5,274	6,766	5,225	2,628	4,263	4,256	5,489	4,069	5,966	4,917	5,014	6,603	6,072	5,438	8,980	8,953	8,540	9,620	9,263	9,087	7,572	3,969	4,072	11,522	11,595	11,195	11,182	10,828	14,470	13,362	10,494	10,600	11,989	13,017	13,337	15,039	13,023	10,806	10,785	10,614	9,940	12,056	12,742	9,784	7,733	7,641	8,022	7,870	8,194	9,136	9,154	9,074	9,001	8,649	9,444	9,270	9,282	11,207	13,022	4,775
Total Non-Current Liabilities Numbers are in millions	76,099	53,623	52,901	50,627	48,148	48,561	48,996	45,770	46,689	37,842	40,493	31,512	38,274	32,912	37,529	36,163	46,647	44,761	44,615	49,919	49,172	39,782	37,503	30,302	35,190	36,126	37,324	33,695	28,691	33,024	41,351	39,158	32,421	29,682	27,239	26,101	22,111	20,867	18,434	17,540	20,051	20,012	12,342	13,846	14,382	12,782	10,766	11,093	12,159	12,565	11,952	14,096	22,036	25,548	35,860	39,487	48,243	52,428	61,979	87,574	103,118	110,107
Total Liabilities Numbers are in millions	121,180	127,741	133,790	114,880	114,595	115,872	130,518	121,540	119,587	108,604	118,818	104,871	98,679	108,533	114,194	115,468	120,168	113,198	119,618	115,514	106,086	98,344	101,811	91,823	86,926	89,485	94,605	86,342	82,993	87,950	97,243	94,853	80,964	82,823	74,484	74,097	70,419	66,865	67,399	66,049	60,318	56,598	47,055	39,458	35,477	35,061	36,935	38,111	40,378	43,950	43,136	46,239	51,348	59,885	65,618	67,013	75,343	91,723	104,010	198,793	277,000	277,530
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	40,411	88	1,030	1,108	35,587	37,555	34,749	35,979	1,504	0	1,750	1,798	2,014	1,720	1,828	1,751	0	1,670	0	0	0	0	1,453	1,514	1,501	1,534	1,630	1,634	1,532	1,515	1,556	1,451	1,461	1,417	1,439	1,437	1,439	1,454	1,489	1,483	1,389	1,503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	11,964	11,964	11,964
Retained Earnings Numbers are in millions	35,004	33,769	31,115	30,919	29,634	30,134	25,709	26,527	24,897	26,846	24,040	25,270	24,427	25,380	22,299	23,231	22,880	23,643	21,907	22,345	22,314	20,770	18,453	18,063	16,485	16,513	14,166	12,981	12,790	13,055	10,844	10,409	10,538	10,262	6,662	6,928	5,640	6,623	3,494	4,486	4,477	4,887	2,826	2,231	2,901	3,628	3,937	4,717	3,855	5,315	3,702	2,305	2,295	3,980	3,355	1,882	3,497	-34,204	-28,733	-66,084	-59,906	-4,581
Accumulated Other Comprehensive Income/Loss Numbers are in millions	101	66	130	87	-132	-88	-1,030	-1,108	-1,329	-1,529	-1,609	-1,537	-1,504	10,709	-1,750	-1,798	-2,014	-1,720	-1,828	-1,751	-1,656	-1,670	-1,593	-1,608	-1,598	-1,411	-1,453	-1,514	-1,501	-1,534	-1,630	-1,634	-1,532	-1,515	-1,556	-1,451	-1,461	-1,417	-1,439	-1,437	-1,439	-1,454	-1,489	-1,483	-1,389	-1,503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,794	5,793	5,794	5,793	-34,634	5,719	4,621	4,543	-29,897	-31,846	-29,040	-30,270	4,205	-6,653	3,960	3,913	3,688	3,982	3,873	3,951	5,604	4,052	5,722	5,724	5,724	5,723	4,269	4,209	4,221	4,188	4,092	4,088	4,190	4,208	4,167	4,272	4,262	4,306	4,284	4,286	4,284	4,269	4,235	4,240	4,335	4,481	4,180	4,129	4,330	4,110	3,967	4,524	4,504	5,005	4,922	4,609	5,111	43,215	43,056	3,540	2,759	5,120
Total Shareholders Equity Numbers are in millions	45,899	44,628	42,039	41,799	40,279	40,853	35,330	36,070	34,258	36,026	33,140	34,442	33,632	34,436	31,259	32,144	31,568	32,625	30,780	31,296	31,262	29,822	27,582	27,179	25,611	25,825	23,435	22,190	22,011	22,243	19,936	19,497	19,728	19,470	15,829	16,200	14,902	15,929	12,778	13,772	13,761	14,156	12,061	11,471	12,236	13,109	13,117	13,846	13,185	14,425	12,669	11,829	11,799	13,985	13,277	11,491	13,608	14,011	19,323	-50,580	-45,183	12,503
Total Equity Numbers are in millions	46,981	45,602	43,008	42,751	40,946	41,512	36,004	36,810	34,985	36,606	33,700	35,028	34,230	34,980	31,622	32,504	31,739	32,825	30,850	31,337	31,306	29,839	27,582	27,179	25,611	25,825	23,435	22,190	22,011	22,243	19,936	19,497	19,728	19,470	15,829	16,200	14,902	15,929	12,778	13,772	13,761	14,156	12,061	11,471	12,236	13,109	13,117	13,846	13,185	14,425	12,669	11,829	11,799	13,985	13,277	11,491	13,608	14,011	19,323	-50,580	-45,183	12,506
Total Liabilities & Shareholders Equity Numbers are in millions	168,162	173,343	176,798	157,631	155,541	157,384	166,522	158,350	154,572	145,210	152,518	139,899	132,909	143,513	145,816	147,972	151,907	146,023	150,468	146,851	137,392	128,183	129,393	119,002	112,537	115,310	118,040	108,532	105,004	110,193	117,179	114,350	100,692	102,293	90,313	90,297	85,321	82,794	80,177	79,821	74,079	70,754	59,116	50,929	47,713	48,170	50,052	51,957	53,563	58,375	55,805	58,068	63,147	73,870	78,895	78,504	88,951	105,734	123,333	148,213	231,817	290,036

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