Cosmos Initia Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,382
13,438
13,124
17,730
15,342
Net Property, Plant & Equipment
435
372
479
805
881
Total Assets
70,754
82,794
102,293
110,193
115,309
Provision for Risks & Charges
7,936
8,342
7,455
7,154
7,477
Deferred Taxes
9
10
844
647
532
Other Liabilities
17,339
20,411
23,188
22,807
23,936
Total Liabilities
56,598
66,865
82,823
87,954
89,483
Common Equity (Total)
14,156
15,929
19,470
22,243
25,824
Total Shareholders' Equity
14,156
15,929
19,470
22,243
25,824
Total Equity
14,156
15,929
19,470
22,243
25,824
Liabilities & Shareholders' Equity
70,754
82,794
102,293
110,197
115,307
Short-Term Receivables
14,113
14,238
12,848
12,418
14,333
Investments - Total
4,031
-
203
193
1,044
Other Assets (Including Intangibles)
42,775
54,727
74,795
78,394
82,995
Investment in Unconsolidated Subs.
9
9
-
-
177
Total Debt
31,323
38,112
52,180
57,993
58,070
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