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New Cosmos Electric Co Ltd (6824)

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2,448.0 +20.0    +0.82%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3376400002 
  • Volume: 1,500
  • Bid/Ask: 2,435.0 / 2,450.0
  • Day's Range: 2,435.0 - 2,448.0
New Cosmos Electric 2,448.0 +20.0 +0.82%

6824 Balance Sheet

 
Featured here, the Balance Sheet for New Cosmos Electric Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 38780 38419 35911 37182
Cash and Short Term Investments 16008 15725 14401 15676
Cash - - - -
Cash & Equivalents 16008 15725 14401 15676
Short Term Investments - - - -
Total Receivables, Net 8327 8685 7934 9028
Accounts Receivables - Trade, Net 8327 8685 7934 9028
Total Inventory 13497 13183 12764 11546
Prepaid Expenses - - - -
Other Current Assets, Total 948 826 812 932
Total Assets 58349 57603 54404 54930
Property/Plant/Equipment, Total - Net 8724 8782 8324 8245
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 1010 1044 1078 1111
Intangibles, Net 377 362 331 329
Long Term Investments 9062 8580 8344 7646
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 2 1 1
Other Assets, Total 6513 5738 6057 3866
Total Current Liabilities 9317 9863 8812 9667
Accounts Payable 5927 5906 4943 5438
Payable/Accrued - - - -
Accrued Expenses 402 828 1090 830
Notes Payable/Short Term Debt 50 50 50 50
Current Port. of LT Debt/Capital Leases 450 485 320 345
Other Current liabilities, Total 2488 2594 2409 3004
Total Liabilities 12407 12943 11101 11901
Total Long Term Debt 1015 1122 380 447
Long Term Debt 1015 1122 380 447
Capital Lease Obligations - - - -
Deferred Income Tax 609 515 484 317
Minority Interest 3114 3013 2886 2895
Other Liabilities, Total -3163 -3227.5 -1511 -2267.5
Total Equity 45942 44660 43303 43029
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1460 1460 1460 1460
Additional Paid-In Capital 948 948 944 944
Retained Earnings (Accumulated Deficit) 37551 36722 35844 36087
Treasury Stock - Common -322 -322 -332 -332
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 6305 5852 5387 4870
Total Liabilities & Shareholders' Equity 58349 57603 54404 54930
Total Common Shares Outstanding 12.35 12.35 12.34 12.35
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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