New Cosmos Electric Co.,Ltd. (TYO:6824)
Japan
· Delayed Price · Currency is JPY 4,935.00
+155.00 (3.24%)
Mar 10, 2026, 2:00 PM JST
New Cosmos Electric Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23,514 | 19,973 | 20,798 | 15,676 | 15,184 | 14,708 | Upgrade
|
| Short-Term Investments | 100 | 100 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 23,614 | 20,073 | 20,798 | 15,676 | 15,184 | 14,708 | Upgrade
|
| Cash Growth | 24.95% | -3.49% | 32.67% | 3.24% | 3.24% | 24.45% | Upgrade
|
| Receivables | 9,322 | 9,781 | 9,970 | 9,028 | 9,279 | 8,363 | Upgrade
|
| Inventory | 13,449 | 12,141 | 13,111 | 11,546 | 8,323 | 6,510 | Upgrade
|
| Other Current Assets | 1,158 | 915 | 1,240 | 932 | 570 | 373 | Upgrade
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| Total Current Assets | 47,543 | 42,910 | 45,119 | 37,182 | 33,356 | 29,954 | Upgrade
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| Property, Plant & Equipment | 11,619 | 11,962 | 9,808 | 8,245 | 7,557 | 7,558 | Upgrade
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| Long-Term Investments | 11,660 | 10,386 | 10,104 | 7,646 | 7,371 | 6,447 | Upgrade
|
| Goodwill | 741 | 842 | 976 | 1,111 | 1,246 | 1,381 | Upgrade
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| Other Intangible Assets | 658 | 636 | 396 | 329 | 224 | 212 | Upgrade
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| Long-Term Deferred Tax Assets | 548 | 550 | 433 | 416 | 426 | 259 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 72,771 | 67,288 | 66,837 | 54,930 | 50,181 | 45,813 | Upgrade
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| Accounts Payable | 6,779 | 4,377 | 6,363 | 5,438 | 4,389 | 3,976 | Upgrade
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| Accrued Expenses | 450 | 965 | 855 | 830 | 749 | 518 | Upgrade
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| Short-Term Debt | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Current Portion of Long-Term Debt | 774 | 869 | 939 | 345 | 410 | 410 | Upgrade
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| Current Income Taxes Payable | 494 | 797 | 534 | 458 | 1,205 | 758 | Upgrade
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| Other Current Liabilities | 2,650 | 2,041 | 3,066 | 2,546 | 1,886 | 1,766 | Upgrade
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| Total Current Liabilities | 11,197 | 9,099 | 11,807 | 9,667 | 8,689 | 7,478 | Upgrade
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| Long-Term Debt | 3,408 | 3,970 | 4,840 | 447 | 792 | 1,202 | Upgrade
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| Pension & Post-Retirement Benefits | 1,410 | 1,358 | 1,331 | 1,318 | 1,309 | 1,239 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,695 | 1,362 | 1,071 | 317 | 300 | 444 | Upgrade
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| Other Long-Term Liabilities | 225 | 239 | 139 | 152 | 90 | 91 | Upgrade
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| Total Liabilities | 17,935 | 16,028 | 19,188 | 11,901 | 11,180 | 10,454 | Upgrade
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| Common Stock | 1,460 | 1,460 | 1,460 | 1,460 | 1,460 | 1,460 | Upgrade
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| Additional Paid-In Capital | 963 | 954 | 948 | 944 | 942 | 938 | Upgrade
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| Retained Earnings | 44,521 | 41,250 | 38,466 | 36,087 | 32,806 | 29,473 | Upgrade
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| Treasury Stock | -905 | -309 | -322 | -332 | -346 | -257 | Upgrade
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| Comprehensive Income & Other | 4,899 | 4,298 | 3,818 | 1,975 | 1,652 | 1,752 | Upgrade
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| Total Common Equity | 50,938 | 47,653 | 44,370 | 40,134 | 36,514 | 33,366 | Upgrade
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| Minority Interest | 3,898 | 3,607 | 3,279 | 2,895 | 2,487 | 1,993 | Upgrade
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| Shareholders' Equity | 54,836 | 51,260 | 47,649 | 43,029 | 39,001 | 35,359 | Upgrade
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| Total Liabilities & Equity | 72,771 | 67,288 | 66,837 | 54,930 | 50,181 | 45,813 | Upgrade
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| Total Debt | 4,232 | 4,889 | 5,829 | 842 | 1,252 | 1,662 | Upgrade
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| Net Cash (Debt) | 19,382 | 15,184 | 14,969 | 14,834 | 13,932 | 13,046 | Upgrade
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| Net Cash Growth | 40.68% | 1.44% | 0.91% | 6.47% | 6.79% | 28.33% | Upgrade
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| Net Cash Per Share | 1575.25 | 1228.68 | 1212.06 | 1201.81 | 1125.27 | 1054.05 | Upgrade
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| Filing Date Shares Outstanding | 12.19 | 12.36 | 12.35 | 12.35 | 12.34 | 12.38 | Upgrade
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| Total Common Shares Outstanding | 12.19 | 12.36 | 12.35 | 12.35 | 12.34 | 12.38 | Upgrade
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| Working Capital | 36,346 | 33,811 | 33,312 | 27,515 | 24,667 | 22,476 | Upgrade
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| Book Value Per Share | 4179.56 | 3855.14 | 3591.91 | 3250.78 | 2959.69 | 2695.08 | Upgrade
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| Tangible Book Value | 49,539 | 46,175 | 42,998 | 38,694 | 35,044 | 31,773 | Upgrade
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| Tangible Book Value Per Share | 4064.77 | 3735.57 | 3480.84 | 3134.14 | 2840.54 | 2566.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.