JP Stock MarketDetailed Quotes

3386 Cosmo Bio

Watchlist
  • 1037
  • +3+0.29%
20min DelayMarket Closed Jul 12 15:00 JST
6.27BMarket Cap13.65P/E (Static)

Cosmo Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.04%2.81B
-0.36%3.03B
-0.36%3.03B
8.66%3.64B
7.90%3.85B
-5.26%3.03B
-14.60%3.04B
-14.60%3.04B
-5.64%3.35B
3.93%3.57B
-Cash and cash equivalents
-7.25%2.71B
-6.92%2.83B
-6.92%2.83B
2.72%3.44B
11.34%3.75B
-2.27%2.93B
-6.73%3.04B
-6.73%3.04B
6.36%3.35B
4.17%3.37B
-Short term investments
-1.00%99M
--199M
--199M
--199M
-50.00%100M
-50.00%100M
----
----
----
0.00%200M
Receivables
2.01%3.4B
1.86%2.85B
1.86%2.85B
2.01%2.49B
-3.08%2.49B
-1.71%3.33B
3.13%2.8B
3.13%2.8B
0.08%2.44B
5.59%2.57B
-Accounts receivable
2.01%3.4B
1.86%2.85B
1.86%2.85B
2.01%2.49B
-3.08%2.49B
-1.71%3.33B
3.13%2.8B
3.13%2.8B
0.08%2.44B
5.59%2.57B
-Gross accounts receivable
2.01%3.4B
1.86%2.85B
1.86%2.85B
2.01%2.49B
-3.08%2.49B
-1.71%3.33B
3.13%2.8B
3.13%2.8B
0.08%2.44B
5.59%2.57B
Inventory
-6.95%990M
-8.47%1.04B
-8.47%1.04B
-0.09%1.15B
-3.85%1.07B
11.06%1.06B
31.40%1.13B
31.40%1.13B
34.23%1.15B
41.80%1.12B
Other current assets
16.18%158M
12.57%188M
12.57%188M
3.82%163M
0.64%157M
-35.85%136M
-6.18%167M
-6.18%167M
7.53%157M
8.33%156M
Total current assets
-2.62%7.36B
-0.48%7.1B
-0.48%7.1B
4.85%7.43B
2.17%7.57B
-2.53%7.56B
-2.38%7.14B
-2.38%7.14B
1.52%7.09B
9.00%7.41B
Non current assets
Net PPE
1.73%588M
-0.89%669M
-0.89%669M
-2.57%568M
-3.41%566M
-2.20%578M
-2.60%675M
-2.60%675M
-1.69%583M
-3.30%586M
-Gross PP&E
----
5.58%1.48B
5.58%1.48B
----
----
----
3.48%1.4B
3.48%1.4B
----
----
-Accumulated depreciation
----
-11.60%-808M
-11.60%-808M
----
----
----
-9.86%-724M
-9.86%-724M
----
----
Total investment
51.71%3.2B
29.17%2.77B
29.17%2.77B
17.21%2.34B
21.77%2.27B
19.28%2.11B
25.50%2.15B
25.50%2.15B
15.20%1.99B
4.72%1.87B
-Long-term equity investment
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-Financial asset investment
51.95%3.19B
29.31%2.76B
29.31%2.76B
17.30%2.33B
21.89%2.26B
19.39%2.1B
25.65%2.14B
25.65%2.14B
15.29%1.98B
4.74%1.86B
-Including:Available-for-sale securities
51.95%3.19B
29.31%2.76B
29.31%2.76B
17.30%2.33B
21.89%2.26B
19.39%2.1B
25.65%2.14B
25.65%2.14B
15.29%1.98B
4.74%1.86B
Goodwill and other intangible assets
1.80%170M
-9.36%155M
-9.36%155M
0.00%156M
-2.96%164M
-2.34%167M
-6.04%171M
-6.04%171M
-20.81%156M
-12.89%169M
-Other intangible assets
1.80%170M
-9.36%155M
-9.36%155M
0.00%156M
-2.96%164M
-2.34%167M
-6.04%171M
-6.04%171M
-20.81%156M
-12.89%169M
Deferred tax assets-non current
----
-6.45%29M
-6.45%29M
----
----
----
24.00%31M
24.00%31M
----
----
Other non current assets
-2.86%272M
-6.00%141M
-6.00%141M
0.72%278M
-1.77%278M
4.09%280M
1.35%150M
1.35%150M
2.99%276M
10.98%283M
Total non current assets
34.96%4.23B
18.69%3.77B
18.69%3.77B
10.97%3.34B
12.95%3.28B
11.96%3.14B
15.05%3.17B
15.05%3.17B
7.89%3.01B
2.36%2.9B
Total assets
8.41%11.59B
5.42%10.87B
5.42%10.87B
6.68%10.77B
5.21%10.85B
1.32%10.7B
2.39%10.31B
2.39%10.31B
3.33%10.1B
7.06%10.32B
Liabilities
Current liabilities
Financial liabilities
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
-Current debt and capital lease obligation
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
-Including:Current debt
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
Payables
7.13%871M
14.48%933M
14.48%933M
4.11%634M
-16.03%723M
-25.55%813M
-10.54%815M
-10.54%815M
0.66%609M
14.34%861M
-accounts payable
10.98%758M
11.52%639M
11.52%639M
4.61%567M
-17.88%551M
-25.27%683M
-3.21%573M
-3.21%573M
4.84%542M
20.25%671M
-Total tax payable
-13.08%113M
11.34%108M
11.34%108M
0.00%67M
-9.47%172M
-26.97%130M
-33.56%97M
-33.56%97M
-23.86%67M
-2.56%190M
-Other payable
----
28.28%186M
28.28%186M
----
----
----
-16.18%145M
-16.18%145M
----
----
Accrued and deferred income
----
900.00%40M
900.00%40M
----
----
----
--4M
--4M
----
----
Other current liabilities
-6.76%345M
-34.67%130M
-34.67%130M
30.20%388M
17.60%294M
9.47%370M
22.84%199M
22.84%199M
2.76%298M
3.31%250M
Current liabilities
2.74%1.24B
8.19%1.12B
8.19%1.12B
12.41%1.04B
-8.31%1.04B
-17.03%1.2B
-5.03%1.04B
-5.03%1.04B
1.31%927M
11.43%1.13B
Non current liabilities
Long term provisions
----
0.00%51M
0.00%51M
----
----
----
2.00%51M
2.00%51M
----
----
Long term pension and other post-retirement benefit plans
14.03%569M
9.47%555M
9.47%555M
1.72%531M
-0.58%517M
-3.67%499M
1.20%507M
1.20%507M
8.52%522M
10.87%520M
Non current deferred liabilities
----
31.82%87M
31.82%87M
----
----
----
-28.26%66M
-28.26%66M
----
----
Other non current liabilities
80.61%298M
-8.82%31M
-8.82%31M
68.91%201M
85.84%210M
42.24%165M
78.95%34M
78.95%34M
-32.39%119M
-12.40%113M
Total non current liabilities
30.57%867M
10.03%724M
10.03%724M
14.20%732M
14.85%727M
4.73%664M
-0.60%658M
-0.60%658M
-2.44%641M
5.85%633M
Total liabilities
12.64%2.1B
8.90%1.85B
8.90%1.85B
13.14%1.77B
0.00%1.76B
-10.41%1.87B
-3.36%1.7B
-3.36%1.7B
-0.25%1.57B
9.36%1.76B
Shareholders'equity
Share capital
0.00%918M
0.00%918M
0.00%918M
0.00%918M
0.00%918M
0.00%918M
0.00%918M
0.00%918M
0.00%918M
0.00%918M
-common stock
0.00%918M
0.00%918M
0.00%918M
0.00%918M
0.00%918M
0.00%918M
0.00%918M
0.00%918M
0.00%918M
0.00%918M
Additional paid-in capital
0.08%1.26B
0.08%1.26B
0.08%1.26B
0.08%1.26B
0.08%1.26B
0.16%1.26B
0.16%1.26B
0.16%1.26B
0.16%1.26B
0.64%1.26B
Retained earnings
4.10%5.94B
4.41%5.81B
4.41%5.81B
4.22%5.73B
4.73%5.81B
3.74%5.71B
5.42%5.56B
5.42%5.56B
6.66%5.5B
8.75%5.54B
Less: Treasury stock
-10.19%194M
-10.19%194M
-10.19%194M
-10.19%194M
-10.19%194M
-9.62%216M
-9.62%216M
-9.62%216M
-9.62%216M
-13.94%216M
Other reserves
68.10%975M
23.40%654M
23.40%654M
36.92%712M
44.38%719M
19.83%580M
-7.67%530M
-7.67%530M
-11.26%520M
3.11%498M
Total stockholders'equity
7.90%8.9B
4.87%8.44B
4.87%8.44B
5.60%8.43B
6.32%8.51B
4.13%8.25B
3.43%8.05B
3.43%8.05B
3.93%7.98B
6.72%8B
Noncontrolling interests
1.90%589M
2.83%581M
2.83%581M
3.99%574M
5.66%579M
5.28%578M
6.20%565M
6.20%565M
5.14%552M
4.78%548M
Total equity
7.51%9.49B
4.73%9.03B
4.73%9.03B
5.50%9B
6.28%9.09B
4.20%8.83B
3.61%8.62B
3.61%8.62B
4.01%8.53B
6.59%8.55B
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.04%2.81B-0.36%3.03B-0.36%3.03B8.66%3.64B7.90%3.85B-5.26%3.03B-14.60%3.04B-14.60%3.04B-5.64%3.35B3.93%3.57B
-Cash and cash equivalents -7.25%2.71B-6.92%2.83B-6.92%2.83B2.72%3.44B11.34%3.75B-2.27%2.93B-6.73%3.04B-6.73%3.04B6.36%3.35B4.17%3.37B
-Short term investments -1.00%99M--199M--199M--199M-50.00%100M-50.00%100M------------0.00%200M
Receivables 2.01%3.4B1.86%2.85B1.86%2.85B2.01%2.49B-3.08%2.49B-1.71%3.33B3.13%2.8B3.13%2.8B0.08%2.44B5.59%2.57B
-Accounts receivable 2.01%3.4B1.86%2.85B1.86%2.85B2.01%2.49B-3.08%2.49B-1.71%3.33B3.13%2.8B3.13%2.8B0.08%2.44B5.59%2.57B
-Gross accounts receivable 2.01%3.4B1.86%2.85B1.86%2.85B2.01%2.49B-3.08%2.49B-1.71%3.33B3.13%2.8B3.13%2.8B0.08%2.44B5.59%2.57B
Inventory -6.95%990M-8.47%1.04B-8.47%1.04B-0.09%1.15B-3.85%1.07B11.06%1.06B31.40%1.13B31.40%1.13B34.23%1.15B41.80%1.12B
Other current assets 16.18%158M12.57%188M12.57%188M3.82%163M0.64%157M-35.85%136M-6.18%167M-6.18%167M7.53%157M8.33%156M
Total current assets -2.62%7.36B-0.48%7.1B-0.48%7.1B4.85%7.43B2.17%7.57B-2.53%7.56B-2.38%7.14B-2.38%7.14B1.52%7.09B9.00%7.41B
Non current assets
Net PPE 1.73%588M-0.89%669M-0.89%669M-2.57%568M-3.41%566M-2.20%578M-2.60%675M-2.60%675M-1.69%583M-3.30%586M
-Gross PP&E ----5.58%1.48B5.58%1.48B------------3.48%1.4B3.48%1.4B--------
-Accumulated depreciation -----11.60%-808M-11.60%-808M-------------9.86%-724M-9.86%-724M--------
Total investment 51.71%3.2B29.17%2.77B29.17%2.77B17.21%2.34B21.77%2.27B19.28%2.11B25.50%2.15B25.50%2.15B15.20%1.99B4.72%1.87B
-Long-term equity investment 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
-Financial asset investment 51.95%3.19B29.31%2.76B29.31%2.76B17.30%2.33B21.89%2.26B19.39%2.1B25.65%2.14B25.65%2.14B15.29%1.98B4.74%1.86B
-Including:Available-for-sale securities 51.95%3.19B29.31%2.76B29.31%2.76B17.30%2.33B21.89%2.26B19.39%2.1B25.65%2.14B25.65%2.14B15.29%1.98B4.74%1.86B
Goodwill and other intangible assets 1.80%170M-9.36%155M-9.36%155M0.00%156M-2.96%164M-2.34%167M-6.04%171M-6.04%171M-20.81%156M-12.89%169M
-Other intangible assets 1.80%170M-9.36%155M-9.36%155M0.00%156M-2.96%164M-2.34%167M-6.04%171M-6.04%171M-20.81%156M-12.89%169M
Deferred tax assets-non current -----6.45%29M-6.45%29M------------24.00%31M24.00%31M--------
Other non current assets -2.86%272M-6.00%141M-6.00%141M0.72%278M-1.77%278M4.09%280M1.35%150M1.35%150M2.99%276M10.98%283M
Total non current assets 34.96%4.23B18.69%3.77B18.69%3.77B10.97%3.34B12.95%3.28B11.96%3.14B15.05%3.17B15.05%3.17B7.89%3.01B2.36%2.9B
Total assets 8.41%11.59B5.42%10.87B5.42%10.87B6.68%10.77B5.21%10.85B1.32%10.7B2.39%10.31B2.39%10.31B3.33%10.1B7.06%10.32B
Liabilities
Current liabilities
Financial liabilities 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
-Current debt and capital lease obligation 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
-Including:Current debt 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
Payables 7.13%871M14.48%933M14.48%933M4.11%634M-16.03%723M-25.55%813M-10.54%815M-10.54%815M0.66%609M14.34%861M
-accounts payable 10.98%758M11.52%639M11.52%639M4.61%567M-17.88%551M-25.27%683M-3.21%573M-3.21%573M4.84%542M20.25%671M
-Total tax payable -13.08%113M11.34%108M11.34%108M0.00%67M-9.47%172M-26.97%130M-33.56%97M-33.56%97M-23.86%67M-2.56%190M
-Other payable ----28.28%186M28.28%186M-------------16.18%145M-16.18%145M--------
Accrued and deferred income ----900.00%40M900.00%40M--------------4M--4M--------
Other current liabilities -6.76%345M-34.67%130M-34.67%130M30.20%388M17.60%294M9.47%370M22.84%199M22.84%199M2.76%298M3.31%250M
Current liabilities 2.74%1.24B8.19%1.12B8.19%1.12B12.41%1.04B-8.31%1.04B-17.03%1.2B-5.03%1.04B-5.03%1.04B1.31%927M11.43%1.13B
Non current liabilities
Long term provisions ----0.00%51M0.00%51M------------2.00%51M2.00%51M--------
Long term pension and other post-retirement benefit plans 14.03%569M9.47%555M9.47%555M1.72%531M-0.58%517M-3.67%499M1.20%507M1.20%507M8.52%522M10.87%520M
Non current deferred liabilities ----31.82%87M31.82%87M-------------28.26%66M-28.26%66M--------
Other non current liabilities 80.61%298M-8.82%31M-8.82%31M68.91%201M85.84%210M42.24%165M78.95%34M78.95%34M-32.39%119M-12.40%113M
Total non current liabilities 30.57%867M10.03%724M10.03%724M14.20%732M14.85%727M4.73%664M-0.60%658M-0.60%658M-2.44%641M5.85%633M
Total liabilities 12.64%2.1B8.90%1.85B8.90%1.85B13.14%1.77B0.00%1.76B-10.41%1.87B-3.36%1.7B-3.36%1.7B-0.25%1.57B9.36%1.76B
Shareholders'equity
Share capital 0.00%918M0.00%918M0.00%918M0.00%918M0.00%918M0.00%918M0.00%918M0.00%918M0.00%918M0.00%918M
-common stock 0.00%918M0.00%918M0.00%918M0.00%918M0.00%918M0.00%918M0.00%918M0.00%918M0.00%918M0.00%918M
Additional paid-in capital 0.08%1.26B0.08%1.26B0.08%1.26B0.08%1.26B0.08%1.26B0.16%1.26B0.16%1.26B0.16%1.26B0.16%1.26B0.64%1.26B
Retained earnings 4.10%5.94B4.41%5.81B4.41%5.81B4.22%5.73B4.73%5.81B3.74%5.71B5.42%5.56B5.42%5.56B6.66%5.5B8.75%5.54B
Less: Treasury stock -10.19%194M-10.19%194M-10.19%194M-10.19%194M-10.19%194M-9.62%216M-9.62%216M-9.62%216M-9.62%216M-13.94%216M
Other reserves 68.10%975M23.40%654M23.40%654M36.92%712M44.38%719M19.83%580M-7.67%530M-7.67%530M-11.26%520M3.11%498M
Total stockholders'equity 7.90%8.9B4.87%8.44B4.87%8.44B5.60%8.43B6.32%8.51B4.13%8.25B3.43%8.05B3.43%8.05B3.93%7.98B6.72%8B
Noncontrolling interests 1.90%589M2.83%581M2.83%581M3.99%574M5.66%579M5.28%578M6.20%565M6.20%565M5.14%552M4.78%548M
Total equity 7.51%9.49B4.73%9.03B4.73%9.03B5.50%9B6.28%9.09B4.20%8.83B3.61%8.62B3.61%8.62B4.01%8.53B6.59%8.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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