Cosel Co. Ltd. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,344
9,740
11,050
12,818
12,442
8,270
Total Accounts Receivable
6,772
7,267
6,659
8,032
9,183
7,193
Inventories
2,215
2,519
2,483
2,765
3,979
5,081
Other Current Assets
485
550
691
610
766
522
Total Current Assets
19,816
20,076
20,883
24,225
26,371
21,065
Net Property, Plant & Equipment
3,624
3,853
3,745
3,860
5,229
7,207
Total Investments and Advances
16,437
15,999
14,670
13,375
13,316
11,626
Long-Term Note Receivable
-
2
-
-
-
-
Intangible Assets
78
105
122
102
94
3,235
Other Assets
38
64
59
59
187
540
Total Assets
40,232
40,263
39,662
41,790
45,396
44,296
Accounts Payable
925
918
805
1,181
1,227
Income Tax Payable
999
676
334
610
1,110
Other Current Liabilities
1,062
1,277
1,739
1,922
2,392
Total Current Liabilities
2,987
2,870
2,879
3,713
4,729
Provision for Risks & Charges
157
110
222
86
207
Deferred Taxes
158
30
90
28
60
Other Liabilities
202
202
55
162
159
Total Liabilities
3,427
3,377
3,250
4,102
5,354
Common Equity (Total)
36,799
36,876
36,396
37,661
40,015
Total Shareholders' Equity
36,799
36,876
36,396
37,661
40,015
Total Equity
36,804
36,886
36,413
37,687
40,042
Liabilities & Shareholders' Equity
40,232
40,263
39,662
41,790
45,396
Accumulated Minority Interest
5
10
17
27
27
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