Also trades as: 6905.T (JPX) · $vol 2M
COSXF OTC
Cosel Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +9.7%
1Y: +9.7%
3Y: +33.7%
$7.69
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$60.6B
+1.1% ▲
5Y CAGR: +6.3%
Total Liabilities
$8.4B
+102.3% ▲
5Y CAGR: +9.6%
Shareholders Equity
$52.2B
-6.5% ▼
5Y CAGR: +5.8%
Cash & Investments
$30.3B
+7.9% ▲
5Y CAGR: +10.7%
Total Debt
$226M
-19.7% ▼
5Y CAGR: +15.0%
Net Debt
-$28.2B
-2.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13.6B | $12.6B | $16.9B | $27.8B | $28.4B |
| Short-Term Investments | $1.8B | $764M | $0 | $300M | $1.9B |
| Cash & ST Investments | $15.4B | $13.4B | $16.9B | $28.1B | $30.3B |
| Net Receivables | $0 | $0 | $9.8B | $5.7B | $8.8B |
| Inventory | $8.4B | $10.4B | $11.5B | $11.2B | $9.2B |
| Other Current Assets | $430M | $312M | $2.9B | $2.8B | $331M |
| Total Current Assets | $33.3B | $36.2B | $41.2B | $47.8B | $48.6B |
| Property, Plant & Equip. | $7.2B | $7.0B | $7.6B | $7.3B | $8.0B |
| Goodwill & Intangibles | $1.4B | $1.2B | $1.4B | $1.0B | $1.0B |
| Long-Term Investments | $3.3B | $3.7B | $3.8B | $3.9B | $2.4B |
| Other Non-Current Assets | $304M | $393M | $465M | $190K | $481M |
| Total Non-Current Assets | $12.7B | $13.0B | $13.2B | $12.2B | $12.0B |
| Total Assets | $46.0B | $49.2B | $54.4B | $60.0B | $60.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $1.9B | $1.8B | $1.0B | $1.4B |
| Short-Term Debt | $65M | $13M | $0 | $0 | $128M |
| Deferred Revenue | $284M | $1.5B | $0 | $0 | $0 |
| Other Current Liabilities | $1.3B | $1.4B | $1.6B | $1.2B | $2.3B |
| Total Current Liabilities | $3.9B | $5.4B | $6.0B | $2.8B | $4.3B |
| Long-Term Debt | $0 | $0 | -$423K | $0 | $0 |
| Other Non-Current Liab. | $370M | $927M | $448M | $373M | $3.1B |
| Total Non-Current Liabilities | $1.2B | $1.4B | $1.1B | $1.3B | $4.1B |
| Total Liabilities | $5.1B | $6.9B | $7.1B | $4.2B | $8.4B |
| — Equity — | |||||
| Common Stock | $2.1B | $2.1B | $2.1B | $6.0B | $6.0B |
| Retained Earnings | $37.1B | $39.3B | $43.0B | $40.9B | $35.2B |
| Accumulated OCI | $1.3B | $1.4B | $2.5B | $1.8B | $3.8B |
| Total Stockholders Equity | $40.9B | $42.2B | $47.1B | $55.8B | $52.2B |
| Total Liabilities & Equity | $46.0B | $49.2B | $54.4B | $60.0B | $60.6B |
| — Key Metrics — | |||||
| Total Debt | $433M | $324M | $325M | $282M | $226M |
| Net Debt | -$13.1B | -$12.3B | -$16.6B | -$27.5B | -$28.2B |
| Total Investments | $5.1B | $4.5B | $3.8B | $4.2B | $4.3B |