RankingsPricing
  1. JP-listed companies
  2. NEW COSMOS ELECTRIC CO., LTD
  3. Balance sheet

NEW COSMOS ELECTRIC CO., LTDJP:6824

Market cap
¥55B
P/E ratio
15.7x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -9,1909,1769,03910,71211,87911,81914,70915,18515,67720,79819,974
Marketable securities, current -----------101
Accounts receivable, net-6,0386,1576,2676,5726,6076,2146,3857,0546,6967,3097,190
Inventories-1,0821,5241,7201,6041,7641,6692,0812,6053,7482,9172,497
Total current assets-19,05619,64822,32324,56726,24426,13729,95433,35637,18245,11942,910
Property, plant and equipment, net-6,5706,5597,2357,2177,8807,9777,5597,5578,2459,80811,963
Marketable securities, non-current -4,2284,2053,1213,5853,4503,6834,4715,1765,2947,3837,568
Total non-current assets-11,99011,89514,17814,62715,15215,29615,85916,82517,74821,71824,378
Total assets -31,04631,54336,50139,19341,39641,43245,81350,18254,93066,83867,288
Accounts payable-2,5512,7261,6571,7131,8911,7602,0142,1242,4952,7532,146
Short-term debt---15015050505050505050
Long-term debt, current ---210206294330410410345940870
Total current liabilities-4,4364,6495,8336,5117,2486,2757,4788,6909,66811,8079,100
Long-term debt, non-current ---1,3181,2521,4331,2731,2037934484,8413,971
Total non-current liabilities-1,1871,2242,6692,8582,9602,8442,9742,4892,2317,3806,927
Total liabilities -5,6235,8728,5029,36810,2089,11910,45311,17911,89919,18816,027
Common stock and paid-in capital -2,3942,3942,3932,3932,3932,3962,3982,4032,4042,4092,415
Retained earnings-21,99022,49323,54824,83926,23027,36029,47332,80736,08738,46641,250
Stockholders' equity23,75525,42325,67127,99929,82531,18832,31335,36039,00343,03147,65051,261
Raw aggregated data