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New Cosmos Electric Co Ltd (6824)

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2,212.0 +10.0    +0.45%
13:05:45 - Delayed Data. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3376400002 
  • Volume: 100
  • Bid/Ask: 2,202.0 / 2,248.0
  • Day's Range: 2,212.0 - 2,212.0
New Cosmos Electric 2,212.0 +10.0 +0.45%

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: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 45119 38780 38419 35911
Cash and Short Term Investments 20798 16008 15725 14401
Cash - - - -
Cash & Equivalents 20798 16008 15725 14401
Short Term Investments - - - -
Total Receivables, Net 9970 8327 8685 7934
Accounts Receivables - Trade, Net 9970 8327 8685 7934
Total Inventory 13111 13497 13183 12764
Prepaid Expenses - - - -
Other Current Assets, Total 1240 948 826 812
Total Assets 66837 58349 57603 54404
Property/Plant/Equipment, Total - Net 9808 8724 8782 8324
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 976 1010 1044 1078
Intangibles, Net 396 377 362 331
Long Term Investments 10104 9062 8580 8344
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 2 1
Other Assets, Total 4814 6513 5738 6057
Total Current Liabilities 11807 9317 9863 8812
Accounts Payable 6363 5927 5906 4943
Payable/Accrued - - - -
Accrued Expenses 855 402 828 1090
Notes Payable/Short Term Debt 50 50 50 50
Current Port. of LT Debt/Capital Leases 939 450 485 320
Other Current liabilities, Total 3600 2488 2594 2409
Total Liabilities 19188 12407 12943 11101
Total Long Term Debt 4840 1015 1122 380
Long Term Debt 4840 1015 1122 380
Capital Lease Obligations - - - -
Deferred Income Tax 1071 609 515 484
Minority Interest 3279 3114 3013 2886
Other Liabilities, Total -1859 -3163 -3227.5 -1511
Total Equity 47649 45942 44660 43303
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1460 1460 1460 1460
Additional Paid-In Capital 948 948 948 944
Retained Earnings (Accumulated Deficit) 38466 37551 36722 35844
Treasury Stock - Common -322 -322 -322 -332
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 7097 6305 5852 5387
Total Liabilities & Shareholders' Equity 66837 58349 57603 54404
Total Common Shares Outstanding 12.35 12.35 12.35 12.34
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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