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COSMOS Pharmaceutical Corporation【JP:3349】Balance sheet

Market cap

¥611.4B

P/E ratio

19.5x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	21,302	18,635	27,282	27,728	21,668	19,022	52,122	55,108	37,362	45,928	52,301	57,038
Total current assets	-	57,097	58,422	70,905	73,749	78,073	80,385	114,150	125,125	115,471	137,085	154,333	165,622
Property, plant and equipment, net	-	69,147	93,772	114,463	134,450	153,976	172,816	185,374	195,131	225,286	259,464	295,798	331,125
Marketable securities, non-current	-	22	31	8	4	5	4	5	5	4	4	4	4
Total non-current assets	-	85,603	110,496	131,690	151,942	172,535	193,176	206,132	216,192	247,581	283,881	322,213	359,133
Total assets	-	142,700	168,918	202,595	225,691	250,609	273,561	320,283	341,318	363,052	420,967	476,546	524,755
Short-term debt	-	1,228	4,015	4,951	4,486	3,199	1,486	1,486	1,486	1,387	2,741	4,581	-
Long-term debt, current	-	1,228	4,015	4,951	4,486	3,199	1,486	1,486	1,486	1,387	2,741	4,581	5,682
Total current liabilities	-	81,362	89,624	103,457	114,132	126,436	133,170	161,950	159,537	162,063	192,053	213,229	220,680
Long-term debt, non-current	-	1,480	8,177	16,234	11,747	8,548	7,061	5,574	4,088	3,000	10,018	23,385	37,202
Total non-current liabilities	-	6,938	14,238	22,959	18,506	15,283	14,101	12,657	11,203	10,481	17,842	31,874	46,612
Total liabilities	-	88,301	103,863	126,416	132,638	141,720	147,272	174,607	170,740	172,545	209,895	245,104	267,292
Common stock and paid-in capital	-	8,788	8,788	8,788	8,788	8,788	8,788	8,788	8,788	8,788	8,788	9,279	9,279
Retained earnings	-	45,899	56,548	67,745	84,575	100,426	117,829	137,185	162,065	181,954	202,485	222,284	248,309
Stockholders' equity	44,950	54,399	65,055	76,179	93,053	108,888	126,289	145,675	170,578	190,507	211,072	231,442	257,463

Raw aggregated data