Cosel Co., Ltd. (TYO:6905)
Japan
· Delayed Price · Currency is JPY 1,274.00
+15.00 (1.19%)
Apr 28, 2026, 3:30 PM JST
Cosel Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 | May '21 May 20, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27,705 | 27,789 | 16,909 | 13,376 | 13,580 | 12,962 | Upgrade
|
| Short-Term Investments | 1,000 | 300 | - | - | 1,800 | 5,300 | Upgrade
|
| Cash & Short-Term Investments | 28,705 | 28,089 | 16,909 | 13,376 | 15,380 | 18,262 | Upgrade
|
| Cash Growth | 5.28% | 66.12% | 26.41% | -13.03% | -15.78% | 57.78% | Upgrade
|
| Receivables | 7,589 | 7,177 | 12,202 | 12,135 | 9,167 | 8,466 | Upgrade
|
| Inventory | 9,950 | 11,239 | 11,533 | 10,391 | 8,353 | 5,135 | Upgrade
|
| Other Current Assets | 387 | 1,255 | 517 | 312 | 430 | 517 | Upgrade
|
| Total Current Assets | 46,631 | 47,760 | 41,161 | 36,214 | 33,330 | 32,380 | Upgrade
|
| Property, Plant & Equipment | 8,140 | 7,268 | 7,566 | 7,046 | 7,217 | 6,837 | Upgrade
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| Long-Term Investments | 3,229 | 3,872 | 4,142 | 4,102 | 3,591 | 3,277 | Upgrade
|
| Goodwill | 39 | 45 | 63 | 79 | 95 | 115 | Upgrade
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| Other Intangible Assets | 1,057 | 995 | 1,378 | 1,162 | 1,338 | 1,597 | Upgrade
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| Long-Term Deferred Tax Assets | 45 | 55 | 85 | 62 | 149 | 299 | Upgrade
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| Other Long-Term Assets | 470 | 3 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 59,611 | 59,998 | 54,397 | 48,667 | 45,722 | 44,506 | Upgrade
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| Accounts Payable | 1,432 | 1,027 | 1,776 | 1,903 | 1,737 | 1,516 | Upgrade
|
| Accrued Expenses | 135 | 283 | 468 | 460 | 418 | 405 | Upgrade
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| Short-Term Debt | - | - | - | 13 | 64 | - | Upgrade
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| Current Portion of Leases | 138 | 116 | 104 | 90 | 86 | 59 | Upgrade
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| Current Income Taxes Payable | 80 | 498 | 2,546 | 2,005 | 692 | 1,534 | Upgrade
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| Other Current Liabilities | 1,411 | 906 | 1,114 | 936 | 860 | 892 | Upgrade
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| Total Current Liabilities | 3,196 | 2,830 | 6,008 | 5,407 | 3,857 | 4,406 | Upgrade
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| Long-Term Leases | 125 | 165 | 220 | 220 | 281 | 53 | Upgrade
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| Pension & Post-Retirement Benefits | 224 | 227 | 245 | 242 | 230 | 216 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,275 | 793 | 462 | 297 | 273 | 324 | Upgrade
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| Other Long-Term Liabilities | 117 | 147 | 206 | 190 | 143 | 154 | Upgrade
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| Total Liabilities | 4,937 | 4,162 | 7,141 | 6,356 | 4,784 | 5,153 | Upgrade
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| Common Stock | 6,042 | 6,042 | 2,055 | 2,055 | 2,055 | 2,055 | Upgrade
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| Additional Paid-In Capital | 7,157 | 7,157 | 2,287 | 2,279 | 2,279 | 2,279 | Upgrade
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| Retained Earnings | 38,374 | 40,876 | 42,996 | 39,286 | 37,078 | 35,868 | Upgrade
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| Treasury Stock | -57 | -57 | -2,795 | -2,847 | -1,847 | -1,178 | Upgrade
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| Comprehensive Income & Other | 3,158 | 1,818 | 2,543 | 1,431 | 1,302 | 284 | Upgrade
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| Total Common Equity | 54,674 | 55,836 | 47,086 | 42,204 | 40,867 | 39,308 | Upgrade
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| Minority Interest | - | - | 170 | 107 | 71 | 45 | Upgrade
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| Shareholders' Equity | 54,674 | 55,836 | 47,256 | 42,311 | 40,938 | 39,353 | Upgrade
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| Total Liabilities & Equity | 59,611 | 59,998 | 54,397 | 48,667 | 45,722 | 44,506 | Upgrade
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| Total Debt | 263 | 281 | 324 | 323 | 431 | 112 | Upgrade
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| Net Cash (Debt) | 28,442 | 27,808 | 16,585 | 13,053 | 14,949 | 18,150 | Upgrade
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| Net Cash Growth | 5.47% | 67.67% | 27.06% | -12.68% | -17.64% | 58.74% | Upgrade
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| Net Cash Per Share | 691.60 | 694.81 | 500.06 | 386.09 | 437.75 | 523.38 | Upgrade
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| Filing Date Shares Outstanding | 41.13 | 41.13 | 41.13 | 33.13 | 34.09 | 34.08 | Upgrade
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| Total Common Shares Outstanding | 41.13 | 41.13 | 33.18 | 33.13 | 34.09 | 34.68 | Upgrade
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| Working Capital | 43,435 | 44,930 | 35,153 | 30,807 | 29,473 | 27,974 | Upgrade
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| Book Value Per Share | 1329.16 | 1357.41 | 1419.10 | 1273.78 | 1198.92 | 1133.32 | Upgrade
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| Tangible Book Value | 53,578 | 54,796 | 45,645 | 40,963 | 39,434 | 37,596 | Upgrade
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| Tangible Book Value Per Share | 1302.52 | 1332.13 | 1375.67 | 1236.32 | 1156.88 | 1083.96 | Upgrade
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| Order Backlog | - | 8,962 | 18,005 | 37,960 | 38,613 | 9,458 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.