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COSMOS INITIA Co., Ltd.【JP:8844】Balance sheet

Market cap

¥40.1B

P/E ratio

6.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	13,438	13,124	17,730	15,342	20,279	21,630	31,186	33,049	33,544	34,398	27,928
Accounts receivable, net	-	2,700	2,437	2,539	4,094	2,487	5,926	3,749	1,811	3,497	3,764	3,964
Total current assets	-	66,875	85,513	92,423	95,843	117,858	136,326	133,693	135,052	146,253	161,999	164,599
Property, plant and equipment, net	-	372	479	805	881	412	960	1,011	1,402	1,397	1,276	1,596
Marketable securities, non-current	-	125	573	573	1,221	1,126	914	993	1,156	1,132	1,256	1,543
Total non-current assets	-	15,918	16,780	17,769	19,466	10,325	9,697	9,819	10,158	11,131	11,333	12,250
Total assets	-	82,794	102,293	110,193	115,309	128,183	146,023	143,513	145,210	157,384	173,333	176,849
Accounts payable	-	5,300	5,021	6,391	6,497	5,148	7,436	10,135	4,879	7,081	2,580	3,354
Short-term debt	-	22,757	24,331	26,034	24,458	31,882	27,863	29,942	33,804	34,315	27,600	23,856
Long-term debt, current	-	7,248	6,724	7,801	7,222	5,648	14,722	13,234	13,956	9,121	23,306	21,862
Total current liabilities	-	45,998	53,141	54,926	53,359	58,562	68,437	75,621	70,762	67,311	74,108	66,994
Long-term debt, non-current	-	5,828	19,082	22,196	24,604	30,695	35,808	26,309	33,773	44,562	47,226	54,620
Total non-current liabilities	-	20,865	29,682	33,022	36,125	39,781	44,760	32,910	37,840	48,560	53,621	59,536
Total liabilities	-	66,864	82,823	87,949	89,484	98,344	113,198	108,531	108,603	115,871	127,730	126,531
Common stock and paid-in capital	-	10,724	10,724	10,724	10,724	10,724	10,724	10,722	10,722	10,808	10,810	10,815
Retained earnings	-	6,623	10,262	13,055	16,513	20,770	23,643	25,380	26,846	30,134	33,769	38,279
Stockholders' equity	14,156	15,929	19,470	22,243	25,824	29,839	32,825	34,981	36,607	41,512	45,602	50,318

Raw aggregated data