JP Stock MarketDetailed Quotes

3386 Cosmo Bio

Watchlist
  • 1167
  • -3-0.26%
20min DelayMarket Closed Nov 29 15:30 JST
7.06BMarket Cap15.36P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-16.30%3.22B
-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
-Cash and cash equivalents
-19.38%3.03B
-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
-Short term investments
99.00%199M
-1.00%99M
--199M
--199M
--199M
-50.00%100M
-50.00%100M
----
----
----
Receivables
8.08%2.69B
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
-Accounts receivable
8.08%2.69B
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
-Gross accounts receivable
8.08%2.69B
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
Inventory
-2.05%1.05B
-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
Other current assets
36.94%215M
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
Total current assets
-5.17%7.18B
-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
Non current assets
Net PPE
2.47%580M
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
-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
55.04%3.52B
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
-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
55.29%3.51B
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
-Including:Available-for-sale securities
55.29%3.51B
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
Goodwill and other intangible assets
2.44%168M
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
-Other intangible assets
2.44%168M
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
Deferred tax assets-non current
----
----
-6.45%29M
-6.45%29M
----
----
----
24.00%31M
24.00%31M
----
Other non current assets
3.96%289M
-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
Total non current assets
39.01%4.56B
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
Total assets
8.17%11.74B
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
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
-10.51%647M
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
-accounts payable
-5.26%522M
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
-Total tax payable
-27.33%125M
-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
-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
5.10%309M
-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
Current liabilities
-5.88%976M
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
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
11.99%579M
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
Non current deferred liabilities
----
----
31.82%87M
31.82%87M
----
----
----
-28.26%66M
-28.26%66M
----
Other non current liabilities
90.48%400M
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
Total non current liabilities
34.66%979M
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
Total liabilities
10.83%1.96B
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
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
0.16%1.26B
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
Retained earnings
2.84%5.97B
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
Less: Treasury stock
-11.34%172M
-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
Other reserves
69.26%1.22B
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
Total stockholders'equity
8.07%9.2B
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
Noncontrolling interests
1.55%588M
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
Total equity
7.66%9.78B
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
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)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -16.30%3.22B-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%3.35B
-Cash and cash equivalents -19.38%3.03B-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%3.35B
-Short term investments 99.00%199M-1.00%99M--199M--199M--199M-50.00%100M-50.00%100M------------
Receivables 8.08%2.69B2.01%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%2.44B
-Accounts receivable 8.08%2.69B2.01%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%2.44B
-Gross accounts receivable 8.08%2.69B2.01%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%2.44B
Inventory -2.05%1.05B-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%1.15B
Other current assets 36.94%215M16.18%158M12.57%188M12.57%188M3.82%163M0.64%157M-35.85%136M-6.18%167M-6.18%167M7.53%157M
Total current assets -5.17%7.18B-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%7.09B
Non current assets
Net PPE 2.47%580M1.73%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
-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 55.04%3.52B51.71%3.2B29.17%2.77B29.17%2.77B17.21%2.34B21.77%2.27B19.28%2.11B25.50%2.15B25.50%2.15B15.20%1.99B
-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 55.29%3.51B51.95%3.19B29.31%2.76B29.31%2.76B17.30%2.33B21.89%2.26B19.39%2.1B25.65%2.14B25.65%2.14B15.29%1.98B
-Including:Available-for-sale securities 55.29%3.51B51.95%3.19B29.31%2.76B29.31%2.76B17.30%2.33B21.89%2.26B19.39%2.1B25.65%2.14B25.65%2.14B15.29%1.98B
Goodwill and other intangible assets 2.44%168M1.80%170M-9.36%155M-9.36%155M0.00%156M-2.96%164M-2.34%167M-6.04%171M-6.04%171M-20.81%156M
-Other intangible assets 2.44%168M1.80%170M-9.36%155M-9.36%155M0.00%156M-2.96%164M-2.34%167M-6.04%171M-6.04%171M-20.81%156M
Deferred tax assets-non current ---------6.45%29M-6.45%29M------------24.00%31M24.00%31M----
Other non current assets 3.96%289M-2.86%272M-6.00%141M-6.00%141M0.72%278M-1.77%278M4.09%280M1.35%150M1.35%150M2.99%276M
Total non current assets 39.01%4.56B34.96%4.23B18.69%3.77B18.69%3.77B10.97%3.34B12.95%3.28B11.96%3.14B15.05%3.17B15.05%3.17B7.89%3.01B
Total assets 8.17%11.74B8.41%11.59B5.42%10.87B5.42%10.87B6.68%10.77B5.21%10.85B1.32%10.7B2.39%10.31B2.39%10.31B3.33%10.1B
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 -10.51%647M7.13%871M14.48%933M14.48%933M4.11%634M-16.03%723M-25.55%813M-10.54%815M-10.54%815M0.66%609M
-accounts payable -5.26%522M10.98%758M11.52%639M11.52%639M4.61%567M-17.88%551M-25.27%683M-3.21%573M-3.21%573M4.84%542M
-Total tax payable -27.33%125M-13.08%113M11.34%108M11.34%108M0.00%67M-9.47%172M-26.97%130M-33.56%97M-33.56%97M-23.86%67M
-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 5.10%309M-6.76%345M-34.67%130M-34.67%130M30.20%388M17.60%294M9.47%370M22.84%199M22.84%199M2.76%298M
Current liabilities -5.88%976M2.74%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%927M
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 11.99%579M14.03%569M9.47%555M9.47%555M1.72%531M-0.58%517M-3.67%499M1.20%507M1.20%507M8.52%522M
Non current deferred liabilities --------31.82%87M31.82%87M-------------28.26%66M-28.26%66M----
Other non current liabilities 90.48%400M80.61%298M-8.82%31M-8.82%31M68.91%201M85.84%210M42.24%165M78.95%34M78.95%34M-32.39%119M
Total non current liabilities 34.66%979M30.57%867M10.03%724M10.03%724M14.20%732M14.85%727M4.73%664M-0.60%658M-0.60%658M-2.44%641M
Total liabilities 10.83%1.96B12.64%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%1.57B
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 0.16%1.26B0.08%1.26B0.08%1.26B0.08%1.26B0.08%1.26B0.08%1.26B0.16%1.26B0.16%1.26B0.16%1.26B0.16%1.26B
Retained earnings 2.84%5.97B4.10%5.94B4.41%5.81B4.41%5.81B4.22%5.73B4.73%5.81B3.74%5.71B5.42%5.56B5.42%5.56B6.66%5.5B
Less: Treasury stock -11.34%172M-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
Other reserves 69.26%1.22B68.10%975M23.40%654M23.40%654M36.92%712M44.38%719M19.83%580M-7.67%530M-7.67%530M-11.26%520M
Total stockholders'equity 8.07%9.2B7.90%8.9B4.87%8.44B4.87%8.44B5.60%8.43B6.32%8.51B4.13%8.25B3.43%8.05B3.43%8.05B3.93%7.98B
Noncontrolling interests 1.55%588M1.90%589M2.83%581M2.83%581M3.99%574M5.66%579M5.28%578M6.20%565M6.20%565M5.14%552M
Total equity 7.66%9.78B7.51%9.49B4.73%9.03B4.73%9.03B5.50%9B6.28%9.09B4.20%8.83B3.61%8.62B3.61%8.62B4.01%8.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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