JP Stock MarketDetailed Quotes

3349 COSMOS Pharmaceutical

Watchlist
  • 7185.0
  • +30.0+0.42%
20min DelayTrading Feb 26 12:41 JST
574.81BMarket Cap23.28P/E (Static)

COSMOS Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
31.77%39.13B
11.99%51.42B
13.88%52.3B
13.88%52.3B
-24.22%18.45B
0.07%29.7B
15.61%45.92B
22.93%45.93B
22.93%45.93B
-22.15%24.35B
-Cash and cash equivalents
31.77%39.13B
11.99%51.42B
13.88%52.3B
13.88%52.3B
-24.22%18.45B
0.07%29.7B
15.61%45.92B
22.93%45.93B
22.93%45.93B
-22.15%24.35B
Receivables
31.35%683M
33.47%658M
19.35%12.2B
19.35%12.2B
66.76%567M
49.86%520M
83.96%493M
19.17%10.22B
19.17%10.22B
146.38%340M
-Accounts receivable
31.35%683M
33.47%658M
40.93%637M
40.93%637M
66.76%567M
49.86%520M
83.96%493M
128.28%452M
128.28%452M
146.38%340M
-Gross accounts receivable
31.35%683M
33.47%658M
40.93%637M
40.93%637M
66.76%567M
49.86%520M
83.96%493M
128.28%452M
128.28%452M
146.38%340M
-Other receivables
----
----
18.35%11.56B
18.35%11.56B
----
----
----
16.59%9.77B
16.59%9.77B
----
Inventory
10.00%93.85B
8.78%86.84B
11.22%86.17B
11.22%86.17B
17.65%82.51B
19.36%85.32B
23.00%79.83B
16.75%77.48B
16.75%77.48B
9.10%70.13B
Prepaid assets
----
----
5.72%2.57B
5.72%2.57B
----
----
----
10.96%2.43B
10.96%2.43B
----
Other current assets
-1.03%16.36B
12.78%17.5B
6.23%1.09B
6.23%1.09B
19.31%14.79B
10.93%16.53B
9.28%15.51B
4.90%1.03B
4.90%1.03B
8.77%12.4B
Total current assets
13.60%150.02B
10.34%156.42B
12.58%154.33B
12.58%154.33B
8.49%116.32B
13.45%132.06B
19.03%141.75B
18.72%137.09B
18.72%137.09B
0.12%107.22B
Non current assets
Net PPE
10.87%326.26B
12.14%318.61B
13.59%311.97B
13.59%311.97B
16.51%304.08B
15.93%294.26B
15.63%284.13B
14.90%274.66B
14.90%274.66B
14.40%260.99B
-Gross PP&E
10.87%326.26B
12.14%318.61B
13.97%438.29B
13.97%438.29B
16.51%304.08B
15.93%294.26B
15.63%284.13B
14.54%384.56B
14.54%384.56B
14.40%260.99B
-Accumulated depreciation
----
----
-14.94%-126.32B
-14.94%-126.32B
----
----
----
-13.66%-109.91B
-13.66%-109.91B
----
Total investment
----
----
0.00%4M
0.00%4M
----
----
----
0.00%4M
0.00%4M
----
-Financial asset investment
----
----
0.00%4M
0.00%4M
----
----
----
0.00%4M
0.00%4M
----
-Including:Available-for-sale securities
----
----
0.00%4M
0.00%4M
----
----
----
0.00%4M
0.00%4M
----
Long-term accounts receivable and other receivables
0.82%4.43B
1.91%4.44B
1.76%4.38B
1.76%4.38B
2.29%4.33B
4.05%4.39B
5.29%4.36B
3.14%4.31B
3.14%4.31B
3.07%4.23B
Goodwill and other intangible assets
-11.35%453M
-7.60%474M
-9.14%497M
-9.14%497M
-12.89%480M
4.71%511M
19.03%513M
26.33%547M
26.33%547M
33.74%551M
-Other intangible assets
----
----
-9.14%497M
-9.14%497M
----
----
----
26.33%547M
26.33%547M
----
Deferred tax assets-non current
----
----
8.51%2.46B
8.51%2.46B
----
----
----
15.36%2.27B
15.36%2.27B
----
Other non current assets
9.72%5.41B
16.18%5.09B
38.28%2.9B
38.28%2.9B
27.71%5.03B
24.72%4.93B
11.92%4.38B
6.56%2.1B
6.56%2.1B
7.01%3.94B
Total non current assets
10.67%336.55B
12.01%328.61B
13.50%322.21B
13.50%322.21B
16.39%313.92B
15.85%304.09B
15.41%293.38B
14.66%283.88B
14.66%283.88B
14.12%269.71B
Total assets
11.56%486.57B
11.47%485.03B
13.20%476.55B
13.20%476.55B
14.14%430.24B
15.12%436.16B
16.56%435.13B
15.95%420.97B
15.95%420.97B
9.75%376.93B
Liabilities
Current liabilities
Financial liabilities
58.01%4.33B
66.22%4.56B
45.20%6.51B
45.20%6.51B
-36.24%2.74B
111.01%2.74B
108.28%2.74B
46.76%4.49B
46.76%4.49B
216.34%4.3B
-Current debt and capital lease obligation
58.01%4.33B
66.22%4.56B
45.20%6.51B
45.20%6.51B
-36.24%2.74B
111.01%2.74B
108.28%2.74B
46.76%4.49B
46.76%4.49B
216.34%4.3B
-Including:Current debt
58.01%4.33B
66.22%4.56B
67.13%4.58B
67.13%4.58B
-36.24%2.74B
111.01%2.74B
108.28%2.74B
97.62%2.74B
97.62%2.74B
216.34%4.3B
-Including:Current capital Lease obligation
----
----
10.72%1.93B
10.72%1.93B
----
----
----
4.49%1.74B
4.49%1.74B
----
Payables
4.83%181.81B
5.41%186.03B
10.26%196.97B
10.26%196.97B
18.42%164.71B
18.18%173.44B
20.79%176.49B
17.95%178.64B
17.95%178.64B
6.27%139.09B
-accounts payable
4.12%173.94B
5.03%181.69B
10.93%179.55B
10.93%179.55B
18.19%160.29B
18.86%167.05B
21.28%172.98B
16.25%161.85B
16.25%161.85B
5.62%135.63B
-Total tax payable
23.17%7.87B
23.88%4.34B
21.08%7.6B
21.08%7.6B
27.40%4.42B
2.90%6.39B
0.83%3.51B
25.63%6.28B
25.63%6.28B
40.14%3.47B
-Other payable
----
----
-6.56%9.82B
-6.56%9.82B
----
----
----
45.21%10.51B
45.21%10.51B
----
Current provisions
-78.50%46M
-81.56%45M
-49.78%112M
-49.78%112M
-15.66%70M
19.55%214M
46.99%244M
42.04%223M
42.04%223M
-2.35%83M
Accrued and deferred income
----
----
10.11%8.58B
10.11%8.58B
----
----
----
18.33%7.79B
18.33%7.79B
----
Other current liabilities
21.71%26.64B
14.09%26.21B
15.52%1.06B
15.52%1.06B
9.21%22.03B
7.45%21.89B
14.16%22.97B
13.24%915M
13.24%915M
18.60%20.17B
Current liabilities
7.33%212.83B
7.11%216.84B
11.03%213.23B
11.03%213.23B
15.83%189.55B
17.60%198.29B
20.71%202.45B
18.51%192.05B
18.51%192.05B
9.58%163.65B
Non current liabilities
Non current financial liabilities
146.81%21.34B
138.55%22.26B
100.87%27.55B
100.87%27.55B
293.19%7.96B
268.00%8.65B
248.90%9.33B
115.76%13.72B
115.76%13.72B
-34.68%2.03B
-Long term debt and capital lease obligation
146.81%21.34B
138.55%22.26B
100.87%27.55B
100.87%27.55B
293.19%7.96B
268.00%8.65B
248.90%9.33B
115.76%13.72B
115.76%13.72B
-34.68%2.03B
-Including:Long term debt
146.81%21.34B
138.55%22.26B
133.43%23.39B
133.43%23.39B
293.19%7.96B
268.00%8.65B
248.90%9.33B
233.93%10.02B
233.93%10.02B
-34.68%2.03B
-Including:Long term capital lease obligation
----
----
12.66%4.17B
12.66%4.17B
----
----
----
10.16%3.7B
10.16%3.7B
----
Long term provisions
3.75%2.16B
4.22%2.15B
5.57%2.14B
5.57%2.14B
6.32%2.1B
5.97%2.08B
6.73%2.06B
7.13%2.03B
7.13%2.03B
7.27%1.98B
Long term pension and other post-retirement benefit plans
6.54%1.86B
6.87%1.81B
7.03%1.75B
7.03%1.75B
10.21%1.79B
10.39%1.74B
10.46%1.69B
10.39%1.64B
10.39%1.64B
10.24%1.63B
Other non current liabilities
8.58%4.9B
10.94%4.77B
-6.49%432M
-6.49%432M
10.47%4.56B
8.42%4.51B
6.20%4.3B
-38.40%462M
-38.40%462M
5.66%4.13B
Total non current liabilities
78.19%30.25B
78.26%30.99B
78.65%31.88B
78.65%31.88B
68.27%16.42B
68.96%16.98B
70.70%17.38B
70.22%17.84B
70.22%17.84B
-5.51%9.76B
Total liabilities
12.92%243.09B
12.74%247.83B
16.77%245.1B
16.77%245.1B
18.78%205.96B
20.49%215.27B
23.57%219.83B
21.65%209.9B
21.65%209.9B
8.61%173.4B
Shareholders'equity
Share capital
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
-common stock
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
Additional paid-in capital
0.00%5.1B
10.65%5.1B
10.65%5.1B
10.65%5.1B
10.65%5.1B
10.65%5.1B
0.00%4.61B
0.00%4.61B
0.00%4.61B
0.00%4.61B
Retained earnings
10.64%234.34B
10.32%228.05B
9.78%222.28B
9.78%222.28B
10.37%215.19B
10.50%211.8B
10.63%206.72B
11.28%202.49B
11.28%202.49B
11.25%194.97B
Less: Treasury stock
1.34%227M
-6.61%226M
-7.02%225M
-7.02%225M
-7.44%224M
-7.44%224M
0.00%242M
0.41%242M
0.41%242M
0.41%242M
Other reserves
155.26%97M
156.41%100M
155.00%102M
155.00%102M
208.33%37M
280.00%38M
457.14%39M
700.00%40M
700.00%40M
146.15%12M
Total stockholders'equity
10.23%243.48B
10.17%237.2B
9.65%231.44B
9.65%231.44B
10.20%224.28B
10.32%220.89B
10.18%215.3B
10.79%211.07B
10.79%211.07B
10.75%203.53B
Total equity
10.23%243.49B
10.17%237.2B
9.65%231.44B
9.65%231.44B
10.20%224.28B
10.32%220.89B
10.18%215.3B
10.79%211.07B
10.79%211.07B
10.75%203.53B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 31.77%39.13B11.99%51.42B13.88%52.3B13.88%52.3B-24.22%18.45B0.07%29.7B15.61%45.92B22.93%45.93B22.93%45.93B-22.15%24.35B
-Cash and cash equivalents 31.77%39.13B11.99%51.42B13.88%52.3B13.88%52.3B-24.22%18.45B0.07%29.7B15.61%45.92B22.93%45.93B22.93%45.93B-22.15%24.35B
Receivables 31.35%683M33.47%658M19.35%12.2B19.35%12.2B66.76%567M49.86%520M83.96%493M19.17%10.22B19.17%10.22B146.38%340M
-Accounts receivable 31.35%683M33.47%658M40.93%637M40.93%637M66.76%567M49.86%520M83.96%493M128.28%452M128.28%452M146.38%340M
-Gross accounts receivable 31.35%683M33.47%658M40.93%637M40.93%637M66.76%567M49.86%520M83.96%493M128.28%452M128.28%452M146.38%340M
-Other receivables --------18.35%11.56B18.35%11.56B------------16.59%9.77B16.59%9.77B----
Inventory 10.00%93.85B8.78%86.84B11.22%86.17B11.22%86.17B17.65%82.51B19.36%85.32B23.00%79.83B16.75%77.48B16.75%77.48B9.10%70.13B
Prepaid assets --------5.72%2.57B5.72%2.57B------------10.96%2.43B10.96%2.43B----
Other current assets -1.03%16.36B12.78%17.5B6.23%1.09B6.23%1.09B19.31%14.79B10.93%16.53B9.28%15.51B4.90%1.03B4.90%1.03B8.77%12.4B
Total current assets 13.60%150.02B10.34%156.42B12.58%154.33B12.58%154.33B8.49%116.32B13.45%132.06B19.03%141.75B18.72%137.09B18.72%137.09B0.12%107.22B
Non current assets
Net PPE 10.87%326.26B12.14%318.61B13.59%311.97B13.59%311.97B16.51%304.08B15.93%294.26B15.63%284.13B14.90%274.66B14.90%274.66B14.40%260.99B
-Gross PP&E 10.87%326.26B12.14%318.61B13.97%438.29B13.97%438.29B16.51%304.08B15.93%294.26B15.63%284.13B14.54%384.56B14.54%384.56B14.40%260.99B
-Accumulated depreciation ---------14.94%-126.32B-14.94%-126.32B-------------13.66%-109.91B-13.66%-109.91B----
Total investment --------0.00%4M0.00%4M------------0.00%4M0.00%4M----
-Financial asset investment --------0.00%4M0.00%4M------------0.00%4M0.00%4M----
-Including:Available-for-sale securities --------0.00%4M0.00%4M------------0.00%4M0.00%4M----
Long-term accounts receivable and other receivables 0.82%4.43B1.91%4.44B1.76%4.38B1.76%4.38B2.29%4.33B4.05%4.39B5.29%4.36B3.14%4.31B3.14%4.31B3.07%4.23B
Goodwill and other intangible assets -11.35%453M-7.60%474M-9.14%497M-9.14%497M-12.89%480M4.71%511M19.03%513M26.33%547M26.33%547M33.74%551M
-Other intangible assets ---------9.14%497M-9.14%497M------------26.33%547M26.33%547M----
Deferred tax assets-non current --------8.51%2.46B8.51%2.46B------------15.36%2.27B15.36%2.27B----
Other non current assets 9.72%5.41B16.18%5.09B38.28%2.9B38.28%2.9B27.71%5.03B24.72%4.93B11.92%4.38B6.56%2.1B6.56%2.1B7.01%3.94B
Total non current assets 10.67%336.55B12.01%328.61B13.50%322.21B13.50%322.21B16.39%313.92B15.85%304.09B15.41%293.38B14.66%283.88B14.66%283.88B14.12%269.71B
Total assets 11.56%486.57B11.47%485.03B13.20%476.55B13.20%476.55B14.14%430.24B15.12%436.16B16.56%435.13B15.95%420.97B15.95%420.97B9.75%376.93B
Liabilities
Current liabilities
Financial liabilities 58.01%4.33B66.22%4.56B45.20%6.51B45.20%6.51B-36.24%2.74B111.01%2.74B108.28%2.74B46.76%4.49B46.76%4.49B216.34%4.3B
-Current debt and capital lease obligation 58.01%4.33B66.22%4.56B45.20%6.51B45.20%6.51B-36.24%2.74B111.01%2.74B108.28%2.74B46.76%4.49B46.76%4.49B216.34%4.3B
-Including:Current debt 58.01%4.33B66.22%4.56B67.13%4.58B67.13%4.58B-36.24%2.74B111.01%2.74B108.28%2.74B97.62%2.74B97.62%2.74B216.34%4.3B
-Including:Current capital Lease obligation --------10.72%1.93B10.72%1.93B------------4.49%1.74B4.49%1.74B----
Payables 4.83%181.81B5.41%186.03B10.26%196.97B10.26%196.97B18.42%164.71B18.18%173.44B20.79%176.49B17.95%178.64B17.95%178.64B6.27%139.09B
-accounts payable 4.12%173.94B5.03%181.69B10.93%179.55B10.93%179.55B18.19%160.29B18.86%167.05B21.28%172.98B16.25%161.85B16.25%161.85B5.62%135.63B
-Total tax payable 23.17%7.87B23.88%4.34B21.08%7.6B21.08%7.6B27.40%4.42B2.90%6.39B0.83%3.51B25.63%6.28B25.63%6.28B40.14%3.47B
-Other payable ---------6.56%9.82B-6.56%9.82B------------45.21%10.51B45.21%10.51B----
Current provisions -78.50%46M-81.56%45M-49.78%112M-49.78%112M-15.66%70M19.55%214M46.99%244M42.04%223M42.04%223M-2.35%83M
Accrued and deferred income --------10.11%8.58B10.11%8.58B------------18.33%7.79B18.33%7.79B----
Other current liabilities 21.71%26.64B14.09%26.21B15.52%1.06B15.52%1.06B9.21%22.03B7.45%21.89B14.16%22.97B13.24%915M13.24%915M18.60%20.17B
Current liabilities 7.33%212.83B7.11%216.84B11.03%213.23B11.03%213.23B15.83%189.55B17.60%198.29B20.71%202.45B18.51%192.05B18.51%192.05B9.58%163.65B
Non current liabilities
Non current financial liabilities 146.81%21.34B138.55%22.26B100.87%27.55B100.87%27.55B293.19%7.96B268.00%8.65B248.90%9.33B115.76%13.72B115.76%13.72B-34.68%2.03B
-Long term debt and capital lease obligation 146.81%21.34B138.55%22.26B100.87%27.55B100.87%27.55B293.19%7.96B268.00%8.65B248.90%9.33B115.76%13.72B115.76%13.72B-34.68%2.03B
-Including:Long term debt 146.81%21.34B138.55%22.26B133.43%23.39B133.43%23.39B293.19%7.96B268.00%8.65B248.90%9.33B233.93%10.02B233.93%10.02B-34.68%2.03B
-Including:Long term capital lease obligation --------12.66%4.17B12.66%4.17B------------10.16%3.7B10.16%3.7B----
Long term provisions 3.75%2.16B4.22%2.15B5.57%2.14B5.57%2.14B6.32%2.1B5.97%2.08B6.73%2.06B7.13%2.03B7.13%2.03B7.27%1.98B
Long term pension and other post-retirement benefit plans 6.54%1.86B6.87%1.81B7.03%1.75B7.03%1.75B10.21%1.79B10.39%1.74B10.46%1.69B10.39%1.64B10.39%1.64B10.24%1.63B
Other non current liabilities 8.58%4.9B10.94%4.77B-6.49%432M-6.49%432M10.47%4.56B8.42%4.51B6.20%4.3B-38.40%462M-38.40%462M5.66%4.13B
Total non current liabilities 78.19%30.25B78.26%30.99B78.65%31.88B78.65%31.88B68.27%16.42B68.96%16.98B70.70%17.38B70.22%17.84B70.22%17.84B-5.51%9.76B
Total liabilities 12.92%243.09B12.74%247.83B16.77%245.1B16.77%245.1B18.78%205.96B20.49%215.27B23.57%219.83B21.65%209.9B21.65%209.9B8.61%173.4B
Shareholders'equity
Share capital 0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B
-common stock 0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B
Additional paid-in capital 0.00%5.1B10.65%5.1B10.65%5.1B10.65%5.1B10.65%5.1B10.65%5.1B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B
Retained earnings 10.64%234.34B10.32%228.05B9.78%222.28B9.78%222.28B10.37%215.19B10.50%211.8B10.63%206.72B11.28%202.49B11.28%202.49B11.25%194.97B
Less: Treasury stock 1.34%227M-6.61%226M-7.02%225M-7.02%225M-7.44%224M-7.44%224M0.00%242M0.41%242M0.41%242M0.41%242M
Other reserves 155.26%97M156.41%100M155.00%102M155.00%102M208.33%37M280.00%38M457.14%39M700.00%40M700.00%40M146.15%12M
Total stockholders'equity 10.23%243.48B10.17%237.2B9.65%231.44B9.65%231.44B10.20%224.28B10.32%220.89B10.18%215.3B10.79%211.07B10.79%211.07B10.75%203.53B
Total equity 10.23%243.49B10.17%237.2B9.65%231.44B9.65%231.44B10.20%224.28B10.32%220.89B10.18%215.3B10.79%211.07B10.79%211.07B10.75%203.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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