Balance Sheet

Assets

+25%

+37%

10Y

Currency: JPY

	May-2002	May-2003	May-2004	May-2005	May-2006	May-2007	May-2008	May-2009	May-2010	May-2011	May-2012	May-2013	May-2014	May-2015	May-2016	May-2017	May-2018	May-2019	May-2020	May-2021	May-2022	May-2023	May-2024	May-2025
Assets
Cash & Cash Equivalents	860	1 816	2 339	1 942	2 270	2 626	2 032	1 530	1 855	2 379	1 765	1 921	2 537	2 843	4 967	6 068	10 242	7 070	8 274	12 963	13 581	13 376	16 910	27 789
Cash Equivalents	860	1 816	2 339	1 942	2 270	2 626	2 032	1 530	1 855	2 379	1 765	1 921	2 537	2 843	4 967	6 068	10 242	7 070	8 274	12 963	13 581	13 376	16 910	27 789
Short-Term Investments	4 770	5 090	4 593	5 955	5 696	5 655	3 755	6 316	6 618	8 750	9 504	6 508	7 807	6 897	6 083	6 750	2 200	1 200	3 300	5 300	1 800	0	0	300
Total Receivables	4 014	5 294	6 802	6 601	7 863	7 302	7 272	4 033	6 406	6 190	5 649	5 720	6 769	7 267	6 659	8 032	9 183	7 193	7 319	8 465	9 167	12 135	12 202	7 177
Accounts Receivables	4 014	5 294	6 802	6 601	7 863	7 302	7 272	4 033	6 406	6 190	5 649	5 720	6 769	7 267	6 659	8 032	9 183	7 193	7 319	8 465	9 167	9 524	11 616	7 177
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 611	586	0
Inventory	1 289	1 268	1 407	1 286	1 463	1 371	1 698	1 132	1 924	1 957	1 922	1 858	2 215	2 519	2 483	2 765	3 979	5 081	4 403	5 136	8 353	10 392	11 534	11 239
Other Current Assets	287	341	374	380	430	421	457	404	437	571	403	419	488	550	691	610	277	522	432	517	430	312	516	1 255
Total Current Assets	11 220	13 809	15 516	16 163	17 722	17 375	15 214	13 416	17 239	19 847	19 243	16 426	19 816	20 076	20 883	24 225	25 882	21 065	23 729	32 380	33 331	36 215	41 161	47 761
PP&E Net	4 129	3 861	4 160	4 243	4 090	4 783	4 961	4 326	3 806	3 984	3 785	3 559	3 624	3 853	3 745	3 860	5 229	7 207	7 067	6 838	7 217	7 046	7 566	7 269
PP&E Gross	4 129	3 861	4 160	4 243	4 090	4 783	4 961	4 326	3 806	3 984	3 785	3 559	3 624	3 853	3 745	3 860	5 229	7 207	7 067	6 838	7 217	7 046	7 566	7 269
Accumulated Depreciation	6 070	6 567	6 764	7 151	7 573	8 178	8 877	9 612	10 016	10 072	10 605	11 102	11 474	11 744	12 186	12 442	12 937	13 418	13 977	14 731	15 473	16 271	16 963	17 122
Intangible Assets	28	14	6	44	43	45	42	55	104	126	96	88	78	105	122	102	94	1 783	1 478	1 596	1 338	1 162	1 378	996
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 452	1 239	116	96	79	64	45
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	4 861	4 666	5 188	6 589	9 216	11 261	12 935	13 590	13 452	12 833	12 457	17 724	16 437	16 001	14 670	13 375	13 316	11 951	8 252	3 035	3 287	3 710	3 763	3 378
Other Long-Term Assets	572	618	525	406	299	341	397	612	562	521	407	221	196	64	150	86	616	837	527	541	453	455	464	550
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 452	1 239	116	96	79	64	45
Total Assets	20 811 N/A	22 969 +10%	25 396 +11%	27 445 +8%	31 369 +14%	33 804 +8%	33 549 -1%	32 000 -5%	35 163 +10%	37 311 +6%	35 988 -4%	38 018 +6%	40 151 +6%	40 103 0%	39 569 -1%	41 649 +5%	45 137 +8%	44 296 -2%	42 292 -5%	44 506 +5%	45 722 +3%	48 668 +6%	54 397 +12%	59 998 +10%
Liabilities
Accounts Payable	1 084	659	751	756	860	818	1 053	454	1 020	978	681	816	925	918	805	1 181	1 227	1 523	1 333	1 516	1 738	1 904	1 777	1 027
Accrued Liabilities	244	238	238	245	300	285	302	244	380	382	329	330	333	346	355	408	414	325	362	405	419	461	469	283
Short-Term Debt	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	264	0	0	65	13	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55	59	87	90	105	117
Other Current Liabilities	725	1 801	1 912	1 652	2 214	2 012	1 610	447	1 480	1 914	497	1 094	1 728	1 606	1 719	2 124	3 088	1 299	1 533	2 426	1 550	2 939	3 658	1 404
Total Current Liabilities	2 106	2 698	2 901	2 653	3 375	3 115	2 965	1 145	2 880	3 274	1 506	2 240	2 987	2 870	2 879	3 713	4 729	3 411	3 283	4 406	3 858	5 407	6 008	2 831
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86	53	281	221	220	165
Deferred Income Tax	0	0	0	0	0	0	0	0	0	2	1	0	0	0	1	0	0	335	268	325	274	298	462	794
Minority Interest	0	0	0	0	0	0	0	0	0	0	4	4	5	10	17	27	27	37	41	46	71	108	171	0
Other Liabilities	784	836	919	936	918	860	787	823	850	824	509	472	359	313	276	248	366	431	383	368	370	429	449	373
Total Liabilities	2 890 N/A	3 535 +22%	3 819 +8%	3 589 -6%	4 293 +20%	3 975 -7%	3 752 -6%	1 968 -48%	3 729 +89%	4 099 +10%	2 021 -51%	2 717 +34%	3 351 +23%	3 227 -4%	3 173 -2%	3 988 +26%	5 122 +28%	4 214 -18%	4 062 -4%	5 198 +28%	4 854 -7%	6 462 +33%	7 311 +13%	4 162 -43%
Equity
Common Stock	2 055	2 055	2 055	2 055	2 055	2 055	2 055	2 055	2 055	2 055	2 055	2 055	2 055	2 055	2 055	2 055	2 055	2 055	2 055	2 055	2 055	2 055	2 055	6 043
Retained Earnings	14 310	16 087	18 190	20 377	23 325	26 125	25 472	26 155	27 525	29 515	30 356	31 171	32 596	34 216	32 630	34 534	36 644	37 589	35 560	35 869	37 078	39 286	42 997	40 877
Additional Paid In Capital	2 288	2 288	2 288	2 288	2 288	2 289	2 288	2 288	2 288	2 288	2 288	2 288	2 288	2 288	2 288	2 288	2 288	2 280	2 280	2 280	2 280	2 280	2 288	7 158
Unrealized Security Profit/Loss	33	55	73	163	337	250	113	104	36	102	164	213	160	420	0	307	474	193	186	239	344	578	662	606
Treasury Stock	662	892	893	895	897	897	7	136	136	136	136	284	284	2 333	0	1 523	1 523	1 981	1 209	1 179	1 847	2 847	2 795	57
Other Equity	38	49	137	132	33	9	124	227	263	409	432	143	16	230	96	0	76	54	642	44	959	853	1 880	1 210
Total Equity	17 921 N/A	19 434 +8%	21 577 +11%	23 856 +11%	27 076 +13%	29 830 +10%	29 797 0%	30 032 +1%	31 433 +5%	33 211 +6%	33 967 +2%	35 301 +4%	36 799 +4%	36 876 +0%	36 396 -1%	37 661 +3%	40 015 +6%	40 081 +0%	38 230 -5%	39 309 +3%	40 868 +4%	42 206 +3%	47 086 +12%	55 836 +19%
Total Liabilities & Equity	20 811 N/A	22 969 +10%	25 396 +11%	27 445 +8%	31 369 +14%	33 804 +8%	33 549 -1%	32 000 -5%	35 163 +10%	37 311 +6%	35 987 -4%	38 018 +6%	40 151 +6%	40 103 0%	39 569 -1%	41 649 +5%	45 137 +8%	44 296 -2%	42 292 -5%	44 506 +5%	45 722 +3%	48 668 +6%	54 397 +12%	59 998 +10%
Shares Outstanding
Common Shares Outstanding	41	41	41	41	41	41	39	39	39	39	39	39	39	37	36	36	36	36	35	35	34	33	33	41

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Cosel Co Ltd
TSE:6905

Balance Sheet

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Cosel Co Ltd

Balance Sheet
Cosel Co Ltd

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Cosel Co Ltd TSE:6905

Balance Sheet

Balance Sheet Decomposition Cosel Co Ltd

Balance Sheet Cosel Co Ltd

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Cosel Co Ltd
TSE:6905

Balance Sheet Decomposition
Cosel Co Ltd

Balance Sheet
Cosel Co Ltd