Cosmos Initia Co., Ltd. (TYO:8844)
Japan
· Delayed Price · Currency is JPY 1,202.00
+38.00 (3.26%)
Mar 10, 2026, 12:54 PM JST
Cosmos Initia 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 | 25,722 | 27,928 | 34,398 | 33,544 | 33,049 | 31,186 | Upgrade
|
| Cash & Short-Term Investments | 25,722 | 27,928 | 34,398 | 33,544 | 33,049 | 31,186 | Upgrade
|
| Cash Growth | -13.76% | -18.81% | 2.55% | 1.50% | 5.97% | 44.18% | Upgrade
|
| Receivables | 3,896 | 3,963 | 3,761 | 3,497 | 1,807 | 3,743 | Upgrade
|
| Inventory | 150,687 | 125,547 | 114,363 | 105,843 | 96,680 | 95,054 | Upgrade
|
| Other Current Assets | 5,323 | 7,161 | 9,477 | 3,369 | 3,516 | 3,710 | Upgrade
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| Total Current Assets | 185,628 | 164,599 | 161,999 | 146,253 | 135,052 | 133,693 | Upgrade
|
| Property, Plant & Equipment | 1,874 | 1,596 | 1,276 | 1,397 | 1,402 | 1,011 | Upgrade
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| Long-Term Investments | 8,004 | 7,683 | 7,500 | 7,318 | 7,266 | 6,891 | Upgrade
|
| Other Intangible Assets | 506 | 794 | 474 | 517 | 264 | 281 | Upgrade
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| Long-Term Deferred Tax Assets | 1,434 | 1,421 | 1,331 | 1,832 | 1,164 | 1,574 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 3 | Upgrade
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| Total Assets | 198,335 | 176,849 | 173,333 | 157,384 | 145,210 | 143,513 | Upgrade
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| Accounts Payable | 2,968 | 3,354 | 2,580 | 7,081 | 4,879 | 10,135 | Upgrade
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| Accrued Expenses | 862 | 1,628 | 1,259 | 1,096 | 764 | 872 | Upgrade
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| Short-Term Debt | 28,544 | 23,856 | 27,600 | 34,315 | 33,804 | 29,942 | Upgrade
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| Current Portion of Long-Term Debt | 30,841 | 21,862 | 23,306 | 9,121 | 13,956 | 13,234 | Upgrade
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| Current Income Taxes Payable | 508 | 2,300 | 2,036 | 97 | 443 | 309 | Upgrade
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| Other Current Liabilities | 13,366 | 13,994 | 17,327 | 15,601 | 16,916 | 21,129 | Upgrade
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| Total Current Liabilities | 77,089 | 66,994 | 74,108 | 67,311 | 70,762 | 75,621 | Upgrade
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| Long-Term Debt | 63,599 | 54,620 | 47,226 | 44,562 | 33,773 | 26,309 | Upgrade
|
| Other Long-Term Liabilities | 4,393 | 4,918 | 6,397 | 3,999 | 4,068 | 6,603 | Upgrade
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| Total Liabilities | 145,081 | 126,532 | 127,731 | 115,872 | 108,603 | 108,533 | Upgrade
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| Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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| Additional Paid-In Capital | 5,820 | 5,815 | 5,810 | 5,808 | 5,722 | 5,722 | Upgrade
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| Retained Earnings | 41,321 | 38,279 | 33,769 | 30,134 | 26,846 | 25,380 | Upgrade
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| Treasury Stock | -7 | -10 | -17 | -1 | -13 | -13 | Upgrade
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| Comprehensive Income & Other | 239 | 229 | 66 | -88 | -1,528 | -1,653 | Upgrade
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| Total Common Equity | 52,373 | 49,313 | 44,628 | 40,853 | 36,027 | 34,436 | Upgrade
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| Minority Interest | 881 | 1,004 | 974 | 659 | 580 | 544 | Upgrade
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| Shareholders' Equity | 53,254 | 50,317 | 45,602 | 41,512 | 36,607 | 34,980 | Upgrade
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| Total Liabilities & Equity | 198,335 | 176,849 | 173,333 | 157,384 | 145,210 | 143,513 | Upgrade
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| Total Debt | 122,984 | 100,338 | 98,132 | 87,998 | 81,533 | 69,485 | Upgrade
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| Net Cash (Debt) | -97,262 | -72,410 | -63,734 | -54,454 | -48,484 | -38,299 | Upgrade
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| Net Cash Per Share | -2869.66 | -2136.76 | -1881.68 | -1618.74 | -1430.86 | -1130.48 | Upgrade
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| Filing Date Shares Outstanding | 33.9 | 33.89 | 33.88 | 33.85 | 33.88 | 33.88 | Upgrade
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| Total Common Shares Outstanding | 33.9 | 33.89 | 33.88 | 33.9 | 33.88 | 33.88 | Upgrade
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| Working Capital | 108,539 | 97,605 | 87,891 | 78,942 | 64,290 | 58,072 | Upgrade
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| Book Value Per Share | 1545.13 | 1455.04 | 1317.35 | 1205.04 | 1063.23 | 1016.27 | Upgrade
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| Tangible Book Value | 51,867 | 48,519 | 44,154 | 40,336 | 35,763 | 34,155 | Upgrade
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| Tangible Book Value Per Share | 1530.20 | 1431.61 | 1303.36 | 1189.79 | 1055.44 | 1007.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.