Cosel Co Ltd
TSE:6905

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Cosel Co Ltd
TSE:6905
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Price: 1 059 JPY -2.93%
Market Cap: 43.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Cosel Co Ltd

Current Assets 49.7B
Cash & Short-Term Investments 26.3B
Receivables 11.2B
Other Current Assets 12.2B
Non-Current Assets 13B
Long-Term Investments 3.7B
PP&E 7.4B
Intangibles 1.4B
Other Non-Current Assets 454.8m
Current Liabilities 3.7B
Accounts Payable 1.7B
Accrued Liabilities 199.8m
Other Current Liabilities 1.8B
Non-Current Liabilities 1.2B
Long-Term Debt 218.1m
Other Non-Current Liabilities 952.9m

Balance Sheet
Cosel Co Ltd

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Balance Sheet
Currency: JPY
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
2 843
4 967
6 068
10 242
7 070
8 274
12 963
13 581
13 376
16 910
Cash Equivalents
2 843
4 967
6 068
10 242
7 070
8 274
12 963
13 581
13 376
16 910
Short-Term Investments
6 897
6 083
6 750
2 200
1 200
3 300
5 300
1 800
0
0
Total Receivables
7 267
6 659
8 032
9 183
7 193
7 319
8 465
9 167
12 135
12 202
Accounts Receivables
7 267
6 659
8 032
9 183
7 193
7 319
8 465
9 167
9 524
11 616
Other Receivables
0
0
0
0
0
0
0
0
2 611
586
Inventory
2 519
2 483
2 765
3 979
5 081
4 403
5 136
8 353
10 392
11 534
Other Current Assets
550
691
610
277
522
432
517
430
312
516
Total Current Assets
20 076
20 883
24 225
25 882
21 065
23 729
32 380
33 331
36 215
41 161
PP&E Net
3 853
3 745
3 860
5 229
7 207
7 067
6 838
7 217
7 046
7 566
PP&E Gross
3 853
3 745
3 860
5 229
7 207
7 067
6 838
7 217
7 046
7 566
Accumulated Depreciation
11 744
12 186
12 442
12 937
13 418
13 977
14 731
15 473
16 271
16 963
Intangible Assets
105
122
102
94
1 783
1 478
1 596
1 338
1 162
1 378
Goodwill
0
0
0
0
1 452
1 239
116
96
79
64
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
16 001
14 670
13 375
13 316
11 951
8 252
3 035
3 287
3 710
3 763
Other Long-Term Assets
64
150
86
616
837
527
541
453
455
464
Other Assets
0
0
0
0
1 452
1 239
116
96
79
64
Total Assets
40 103
N/A
39 569
-1%
41 649
+5%
45 137
+8%
44 296
-2%
42 292
-5%
44 506
+5%
45 722
+3%
48 668
+6%
54 397
+12%
Liabilities
Accounts Payable
918
805
1 181
1 227
1 523
1 333
1 516
1 738
1 904
1 777
Accrued Liabilities
346
355
408
414
325
362
405
419
461
469
Short-Term Debt
0
0
0
0
264
0
0
65
13
0
Current Portion of Long-Term Debt
0
0
0
0
0
55
59
87
90
105
Other Current Liabilities
1 606
1 719
2 124
3 088
1 299
1 533
2 426
1 550
2 939
3 658
Total Current Liabilities
2 870
2 879
3 713
4 729
3 411
3 283
4 406
3 858
5 407
6 008
Long-Term Debt
0
0
0
0
0
86
53
281
221
220
Deferred Income Tax
0
1
0
0
335
268
325
274
298
462
Minority Interest
10
17
27
27
37
41
46
71
108
171
Other Liabilities
313
276
248
366
431
383
368
370
429
449
Total Liabilities
3 227
N/A
3 173
-2%
3 988
+26%
5 122
+28%
4 214
-18%
4 062
-4%
5 198
+28%
4 854
-7%
6 462
+33%
7 311
+13%
Equity
Common Stock
2 055
2 055
2 055
2 055
2 055
2 055
2 055
2 055
2 055
2 055
Retained Earnings
34 216
32 630
34 534
36 644
37 589
35 560
35 869
37 078
39 286
42 997
Additional Paid In Capital
2 288
2 288
2 288
2 288
2 280
2 280
2 280
2 280
2 280
2 288
Unrealized Security Profit/Loss
420
0
307
474
193
186
239
344
578
662
Treasury Stock
2 333
0
1 523
1 523
1 981
1 209
1 179
1 847
2 847
2 795
Other Equity
230
96
0
76
54
642
44
959
853
1 880
Total Equity
36 876
N/A
36 396
-1%
37 661
+3%
40 015
+6%
40 081
+0%
38 230
-5%
39 309
+3%
40 868
+4%
42 206
+3%
47 086
+12%
Total Liabilities & Equity
40 103
N/A
39 569
-1%
41 649
+5%
45 137
+8%
44 296
-2%
42 292
-5%
44 506
+5%
45 722
+3%
48 668
+6%
54 397
+12%
Shares Outstanding
Common Shares Outstanding
37
36
36
36
36
35
35
34
33
33

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