COSMOS Pharmaceutical Cor... (CSMYF)

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46.06

-0.10 (-0.22%)

At close: Apr 24, 2025, 8:00 PM

COSMOS Pharmaceutical Balance Sheet Statement

Financials in JPY. Fiscal year is June - May.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015
Cash & Equivalents	52.3B	18.45B	29.7B	45.92B	45.93B	24.35B	29.67B	39.72B	37.36B	31.27B	41.51B	50.34B	55.11B	46.65B	39.68B	46.03B	52.12B	21.55B	17.18B	18.32B	19.02B	15.47B	13.37B	20.5B	21.67B	19.08B	21.16B	28.75B	27.73B	16.99B	22.59B	26.28B	27.28B	18.97B	23.7B	17.47B
Short-Term Investments	n/a	n/a	n/a	n/a	-4.31B	n/a	n/a	n/a	-4.17B	n/a	n/a	n/a	-17.06B	n/a	n/a	n/a	-17.04B	n/a	n/a	n/a	-16.91B	n/a	n/a	n/a	-16.15B	n/a	n/a	n/a	-15.41B	n/a	n/a	n/a	-15.19B	n/a	n/a	n/a
Long-Term Investments	n/a	4.33B	4.39B	4.36B	4.31B	4.23B	4.22B	4.14B	4.18B	4.1B	4.13B	3.96B	17.07B	20.43B	20.39B	20.29B	17.04B	20.3B	20.17B	20.08B	16.91B	19.44B	19.48B	19.01B	16.16B	17.7B	17.59B	17.34B	15.41B	17.15B	16.98B	16.97B	15.19B	16.68B	16.58B	16.39B
Other Long-Term Assets	25.92B	20.92B	9.32B	8.73B	2.1B	8.17B	8.17B	8.05B	1.97B	7.79B	21.11B	20.89B	1.77B	20.43B	20.39B	20.29B	1.77B	20.3B	20.16B	20.08B	1.75B	19.44B	19.48B	19.01B	1.68B	17.7B	17.58B	17.34B	1.6B	17.15B	16.98B	16.97B	1.5B	16.68B	16.58B	16.39B
Receivables	12.2B	567M	520M	493M	12.65B	340M	347M	268M	10.77B	138M	121M	81M	8.56B	86M	78M	81M	7.7B	211M	405M	242M	7.39B	295M	166M	67M	91M	20M	25M	23M	22M	35M	36M	41M	28M	29M	31M	27M
Inventory	86.17B	82.51B	85.31B	79.83B	77.48B	70.13B	71.48B	64.9B	66.36B	64.28B	64.36B	60.26B	60.55B	55.93B	56.65B	53.72B	53.56B	49.77B	52.99B	51.5B	53.29B	52.45B	51.82B	47.81B	48.75B	44.11B	43.8B	40.1B	40.04B	38.72B	39.65B	37.28B	38.23B	36.83B	37.78B	34.89B
Other Current Assets	12.65B	14.79B	16.53B	15.51B	10.8B	12.4B	14.9B	14.2B	9.36B	11.4B	11.62B	11.17B	7.42B	9.07B	9.95B	9.4B	6.54B	8.65B	9.31B	8.01B	5.94B	7.38B	7.44B	7.19B	5.91B	7.19B	7.1B	6.74B	4.57B	5.92B	5.97B	5.79B	4.09B	5.54B	5.19B	5.45B
Total Current Assets	154.33B	116.32B	132.06B	141.75B	137.09B	107.22B	116.4B	119.08B	115.47B	107.09B	117.61B	121.84B	125.13B	111.74B	106.36B	109.22B	114.15B	80.19B	79.88B	78.08B	80.39B	75.6B	72.79B	75.56B	78.07B	70.4B	72.09B	75.61B	73.75B	61.67B	68.25B	69.39B	70.91B	61.36B	66.71B	57.84B
Property-Plant & Equipment	295.8B	288.19B	294.26B	284.13B	274.65B	260.99B	253.82B	245.73B	239.03B	228.14B	207.02B	200.58B	195.13B	186.78B	188.28B	185.58B	185.37B	181.09B	178.42B	175.29B	172.82B	165.19B	162.51B	157.62B	153.98B	147.97B	144.35B	137.18B	134.45B	129.01B	123.85B	118.84B	114.46B	109.84B	105.27B	97.51B
Goodwill & Intangibles	497M	480M	511M	513M	547M	551M	488M	431M	433M	412M	397M	328M	326M	292M	293M	255M	268M	251M	258M	272M	287M	241M	260M	276M	295M	300M	323M	248M	215M	230M	260M	298M	332M	357M	409M	437M
Total Long-Term Assets	322.21B	313.92B	304.09B	293.38B	283.88B	269.71B	262.48B	254.21B	247.58B	236.34B	228.53B	221.79B	216.19B	207.5B	208.97B	206.13B	206.13B	201.64B	198.84B	195.65B	193.17B	184.87B	182.25B	176.9B	172.53B	165.97B	162.26B	154.77B	151.94B	146.4B	141.09B	136.11B	131.69B	126.87B	122.26B	114.34B
Total Assets	476.55B	430.24B	436.15B	435.13B	420.97B	376.93B	378.88B	373.3B	363.05B	343.43B	346.13B	343.64B	341.32B	319.24B	315.32B	315.35B	320.28B	281.83B	278.73B	273.74B	273.56B	260.47B	255.03B	252.47B	250.61B	236.37B	234.34B	230.38B	225.69B	208.07B	209.34B	205.51B	202.59B	188.24B	188.97B	172.18B
Account Payables	179.55B	160.29B	167.05B	172.98B	161.85B	135.63B	140.55B	142.63B	139.22B	128.41B	130.72B	133.97B	133.04B	118.59B	121.49B	130.14B	136.53B	109.6B	109.36B	110.79B	110.8B	101.51B	102.31B	105.53B	105.06B	94.71B	95.1B	96.44B	91.73B	80.71B	82.43B	84.55B	82.47B	72.3B	73.57B	74.82B
Deferred Revenue	522M	4.42B	6.61B	3.75B	24.8B	3.55B	6.39B	3.64B	18.98B	2.56B	6.11B	3.32B	22.18B	6.5B	7B	4.08B	20.79B	3.09B	4.85B	2.8B	18.12B	3.14B	4.88B	2.65B	15.54B	2.28B	4.29B	2.5B	15.33B	4.14B	5.69B	3.03B	13.85B	2.73B	4.36B	2.37B
Short-Term Debt	4.58B	2.74B	2.74B	2.74B	2.74B	4.3B	1.3B	1.32B	1.39B	1.36B	1.43B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	8.07B	2.01B	2.45B	3.2B	7.86B	4.17B	4.49B	4.49B	4.49B	4.49B	4.7B	4.95B	6.41B	5.46B	4.01B
Other Current Liabilities	18.59B	26.52B	21.89B	22.97B	18.44B	20.17B	20.37B	20.12B	13.55B	17.01B	17.12B	19.01B	18.04B	16.24B	15.85B	15.4B	17.02B	16.28B	15.61B	14.66B	14.75B	13.16B	14.11B	13.94B	12.09B	12.82B	14.33B	12.96B	12.45B	11.88B	11.96B	11.39B	11.28B	10.02B	10.05B	9.87B
Total Current Liabilities	213.23B	189.54B	198.29B	202.44B	192.05B	163.65B	168.61B	167.71B	162.06B	149.33B	155.38B	157.78B	159.54B	142.81B	145.81B	151.1B	161.95B	130.46B	131.3B	129.73B	133.17B	125.88B	123.31B	124.56B	126.44B	117.67B	117.9B	116.38B	114.13B	101.22B	104.57B	103.68B	103.46B	91.46B	93.44B	91.08B
Long-Term Debt	23.39B	7.96B	8.65B	9.33B	10.02B	2.02B	2.35B	2.67B	3B	3.1B	3.4B	3.72B	4.09B	4.46B	4.83B	5.2B	5.57B	5.95B	6.32B	6.69B	7.06B	7.43B	7.8B	8.18B	8.55B	9.01B	9.82B	10.63B	11.75B	12.87B	13.99B	15.11B	16.23B	17.36B	18.48B	7.17B
Other Long-Term Liabilities	4.33B	8.45B	8.33B	8.05B	4.13B	7.73B	7.7B	7.51B	4.13B	7.22B	7.21B	7B	3.85B	6.97B	7.11B	7.07B	3.63B	6.96B	7.13B	7.07B	3.4B	6.82B	6.91B	6.84B	3.11B	6.54B	6.68B	6.57B	3B	6.54B	6.56B	6.59B	2.86B	6.39B	6.49B	6.14B
Total Long-Term Liabilities	31.88B	16.41B	16.98B	17.38B	17.84B	9.76B	10.05B	10.18B	10.48B	10.32B	10.61B	10.72B	11.2B	11.43B	11.94B	12.27B	12.66B	12.91B	13.44B	13.75B	14.1B	14.26B	14.71B	15.02B	15.29B	15.54B	16.5B	17.2B	18.51B	19.41B	20.55B	21.71B	22.96B	23.75B	24.96B	13.31B
Total Liabilities	245.1B	205.96B	215.27B	219.83B	209.9B	173.4B	178.66B	177.9B	172.54B	159.66B	165.99B	168.5B	170.74B	154.25B	157.76B	163.37B	174.61B	143.36B	144.74B	143.48B	147.27B	140.14B	138.02B	139.58B	141.72B	133.21B	134.39B	133.58B	132.64B	120.63B	125.12B	125.38B	126.42B	115.21B	118.4B	104.39B
Total Debt	34.06B	10.7B	11.39B	12.07B	18.2B	6.32B	3.65B	3.99B	9.41B	4.46B	4.83B	5.2B	10.44B	5.95B	6.32B	6.69B	12.12B	7.43B	7.8B	8.18B	13.88B	15.51B	9.82B	10.63B	17.2B	16.87B	13.99B	15.11B	21.77B	17.36B	18.48B	19.81B	26.67B	23.76B	23.93B	11.19B
Common Stock	4.18B	4.18B	4.18B	4.18B	4.18B	4.18B	4.18B	4.18B	4.18B	4.18B	4.18B	4.18B	4.18B	4.18B	4.18B	4.18B	4.18B	4.18B	4.18B	4.18B	4.18B	4.18B	4.18B	4.18B	4.18B	4.18B	4.18B	4.18B	4.18B	4.18B	4.18B	4.18B	4.18B	4.18B	4.18B	4.18B
Retained Earnings	222.28B	215.19B	211.79B	206.72B	202.49B	194.97B	191.67B	186.85B	181.95B	175.25B	171.63B	166.63B	162.06B	156.49B	149.07B	143.49B	137.19B	129.99B	125.51B	121.79B	117.83B	111.85B	108.54B	104.42B	100.43B	94.67B	91.47B	88.32B	84.58B	78.94B	75.74B	71.67B	67.75B	64.51B	62.04B	59.27B
Comprehensive Income	102M	36M	38M	39M	40M	12M	9M	7M	5M	-27M	-30M	-34M	-38M	-46M	-51M	-55M	-59M	-73M	-77M	-83M	-90M	-70M	-76M	-82M	-87M	-57M	-62M	-68M	-72M	-40M	-66M	-92M	-116M	-28M	-30M	-36M
Shareholders Equity	231.44B	224.28B	220.89B	215.3B	211.07B	203.53B	200.22B	195.41B	190.51B	183.78B	180.15B	175.14B	170.58B	164.99B	157.57B	151.98B	145.68B	138.47B	133.98B	130.26B	126.29B	120.33B	117.01B	112.89B	108.89B	103.16B	99.95B	96.81B	93.05B	87.45B	84.22B	80.12B	76.18B	73.03B	70.56B	67.79B
Total Investments	4.39B	4.33B	4.39B	4.36B	4M	4.23B	4.22B	4.14B	4M	4.1B	4.13B	3.96B	5M	20.43B	20.39B	20.29B	5M	20.3B	20.17B	20.08B	4M	19.44B	19.48B	19.01B	5M	17.7B	17.59B	17.34B	4M	17.15B	16.98B	16.97B	8M	16.68B	16.58B	16.39B