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  1. JP-listed companies
  2. COSMOS INITIA Co., Ltd.

COSMOS INITIA Co., Ltd.JP:8844

Market cap
¥25B
P/E ratio
6.7x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-8,3949,38213,43813,12417,73015,34220,27921,63031,18633,04933,54434,398
Notes and accounts receivable - trade, and contract assets----------1,8113,4973,764
Accounts receivable - trade----------1,6223,3583,591
Real estate for sale-4,63310,64314,48736,05633,85138,60755,78857,48148,35456,51755,69052,973
Real estate for sale in process-13,00328,16132,45829,24734,43633,67635,93448,21946,52640,05750,03961,263
Other inventories-334160245266146173322312174106114127
Other-5,7423,0232,8483,2792,3212,3843,0542,7623,7083,5133,3699,475
Advance payments to suppliers-----------7271,504
Allowance for doubtful accounts--59-77-67-50-5-6-8-6-6-4--3
Prepaid expenses-----------492452
Current assets-33,68754,84366,87585,51392,42395,843117,858136,326133,693135,052146,253161,999
Other-5,7423,0232,8483,2792,3212,3843,0542,7623,7083,5133,3699,475
Allowance for doubtful accounts--59-77-67-50-5-6-8-6-6-4--3
Current assets-33,68754,84366,87585,51392,42395,843117,858136,326133,693135,052146,253161,999
Buildings and structures-3603793934294644892824956331,0041,0731,097
Accumulated depreciation--242-270-303-301-297-330-150-124-153-187-241-293
Buildings and structures, net-11810990127167158132370480817832803
Buildings-----------656630
Other-1,0089058299211,2881,4716639999921,1561,2611,239
Accumulated depreciation--702-579-547-570-649-748-383-410-461-570-696-766
Other-305326282351638722280589531585564472
Tools, furniture and fixtures-----------339226
Property, plant and equipment-4234353724798058814129601,0111,4021,3971,276
Land-----------4545
Other-305326282351638722280589531585564472
Property, plant and equipment-4234353724798058814129601,0111,4021,3971,276
Intangible assets-258207209191205219221267281264517474
Trademark right-----------75
Software-----------351322
Other-----------3838
Intangible assets-258207209191205219221267281264517474
Investment securities-----7671,2211,1269149931,1561,1321,256
Long-term loans receivable-9,50110,93411,53810,4119,87910,282120120606166752
Shares of subsidiaries and associates-----------3,4525,173
Deferred tax assets-------2,2191,3651,5741,1641,8321,331
Long-term loans receivable-9,50110,93411,53810,4119,87910,282120120606166752
Other-3454,3643,8264,8936,2686,3666,2546,0885,9006,1366,2116,245
Long-term prepaid expenses-----------148110
Allowance for doubtful accounts--61-39-39-39-37-37-28-19-2-28-25-3
Deferred tax assets-------2,2191,3651,5741,1641,8321,331
Investments and other assets-13,80015,26815,33616,11016,75719,9359,6928,4698,5258,4919,2169,583
Guarantee deposits-3,9834,068--------5,7355,819
Other-3454,3643,8264,8936,2686,3666,2546,0885,9006,1366,2116,245
Allowance for doubtful accounts--61-39-39-39-37-37-28-19-2-28-25-3
Investments and other assets-13,80015,26815,33616,11016,75719,9359,6928,4698,5258,4919,2169,583
Non-current assets-14,48215,91115,91816,78017,76921,03610,3259,6979,81910,15811,13111,333
Assets-48,17070,75482,794102,293110,193115,309128,183146,023143,513145,210157,384173,333
Notes payable - trade-----------5,2491,337
Notes and accounts payable - trade-2,1683,3465,3005,0216,3916,4975,1487,43610,1354,8797,0812,580
Short-term borrowings-1,26416,54422,75724,33126,03424,45831,88227,86329,94233,80434,31527,600
Current portion of long-term borrowings-1,7327107,2486,7247,8017,2225,64814,72213,23413,9569,12123,306
Payables under fluidity receivables-------2,9002,6002,9002,9002,9002,000
Accounts payable - other-8,4615,318--------2,3993,561
Income taxes payable-128035593476678898687309443972,036
Accrued expenses-----------287293
Provision for bonuses-2954583724805177087347748007051,0221,184
Income taxes payable-128035593476678898687309443972,036
Provision for bonuses for directors (and other officers)--3025302959458472597475
Advances received, and Contract liabilities-----------2,0712,026
Deposits received from real estate specified joint enterprise investment---9006,5004,7404,3403,6894,2754,5408,3546,3136,550
Deposits received-----------516480
Other-8,34310,7729,3577,4376,9947,6317,6169,99513,6875,6596,3858,774
Provision for bonuses-2954583724805177087347748007051,0221,184
Current liabilities-22,27936,58645,99853,14154,92653,35958,56268,43775,62170,76267,31174,108
Provision for bonuses for directors (and other officers)--3025302959458472597475
Deposits received from real estate specified joint enterprise investment---9006,5004,7404,3403,6894,2754,5408,3546,3136,550
Other-8,34310,7729,3577,4376,9947,6317,6169,99513,6875,6596,3858,774
Current liabilities-22,27936,58645,99853,14154,92653,35958,56268,43775,62170,76267,31174,108
Long-term borrowings-2,9989,3985,82819,08222,19624,60430,69535,80826,30933,77344,56247,226
Asset retirement obligations-----------2323
Deposits received from real estate specified joint enterprise investment-------4,4804,2902,504--2,400
Deposits received from real estate specified joint enterprise investment-------4,4804,2902,504--2,400
Other-2,5262,7062,7643,1443,6724,0434,6064,6614,0974,0673,9973,994
Other-2,5262,7062,7643,1443,6724,0434,6064,6614,0974,0673,9973,994
Non-current liabilities-12,78120,01020,86529,68233,02236,12539,78144,76032,91037,84048,56053,621
Non-current liabilities-12,78120,01020,86529,68233,02236,12539,78144,76032,91037,84048,56053,621
Liabilities-35,06056,59766,86482,82387,94989,48498,344113,198108,531108,603115,871127,730
Share capital-5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
Legal capital surplus-----------154154
Other capital surplus-----------5,5915,593
Capital surplus-5,9855,7245,7245,7245,7245,7245,7245,7245,7225,7225,8085,810
Capital surplus-5,9855,7245,7245,7245,7245,7245,7245,7245,7225,7225,8085,810
Legal retained earnings-----------268332
Retained earnings brought forward-----------27,14330,168
Retained earnings-3,6284,8876,62310,26213,05516,51320,77023,64325,38026,84630,13433,769
Retained earnings-3,6284,8876,62310,26213,05516,51320,77023,64325,38026,84630,13433,769
Treasury shares---1-1-1-1-1-2-22-13-13-1-17
Shareholders' equity-14,61215,61017,34520,98523,77827,23631,49234,34536,08937,55640,94144,562
Net assets14,42513,10914,15615,92919,47022,24325,82429,83932,82534,98136,60741,51245,602
Foreign currency translation adjustment--1,503-1,455-1,417-1,515-1,534-1,411-1,670-1,720-1,653-1,529-8866
Valuation and translation adjustments--1,502-1,454-1,416-1,515-1,534-1,411-1,670-1,720-1,653-1,529-8866
Non-controlling interests-------17200544580659974
Net assets14,42513,10914,15615,92919,47022,24325,82429,83932,82534,98136,60741,51245,602
Liabilities and net assets-48,17070,75482,794102,293110,193115,309128,183146,023143,513145,210157,384173,333