Cosmo Bio Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,036
1,482
1,498
1,948
1,483
Total Accounts Receivable
2,253
2,442
2,395
2,195
2,218
Inventories
985
1,109
1,143
1,215
1,279
Other Current Assets
253
201
230
134
161
Total Current Assets
5,527
5,234
5,266
5,495
5,143
Net Property, Plant & Equipment
185
213
227
319
690
Total Investments and Advances
2,321
2,452
1,917
1,673
1,800
Intangible Assets
107
100
225
276
249
Other Assets
125
154
143
157
228
Total Assets
8,277
8,161
7,790
7,934
8,126
ST Debt & Current Portion LT Debt
21
20
20
20
20
Accounts Payable
566
689
583
462
516
Income Tax Payable
36
121
96
120
53
Other Current Liabilities
195
300
318
314
210
Total Current Liabilities
818
1,130
1,017
916
799
Provision for Risks & Charges
222
293
315
370
381
Deferred Taxes
370
173
37
33
84
Other Liabilities
55
25
31
21
10
Total Liabilities
1,477
1,629
1,412
1,350
1,286
Common Equity (Total)
6,311
6,050
5,951
6,135
6,381
Total Shareholders' Equity
6,311
6,050
5,951
6,135
6,381
Total Equity
6,797
6,532
6,378
6,581
6,838
Liabilities & Shareholders' Equity
8,277
8,161
7,790
7,931
8,124
Accumulated Minority Interest
486
482
427
446
457
Non-Equity Reserves
3
-
-
-
-
About Cosmo Bio Co.
View Profile
