JP Stock MarketDetailed Quotes

6824 New Cosmos Electric

Watchlist
  • 2390
  • +82+3.55%
20min DelayMarket Closed Jul 19 15:00 JST
30.02BMarket Cap9.97P/E (Static)

New Cosmos Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
32.67%20.8B
32.67%20.8B
1.98%16.01B
-2.96%15.73B
-10.50%14.4B
3.24%15.68B
3.24%15.68B
3.96%15.7B
4.00%16.21B
9.83%16.09B
-Cash and cash equivalents
32.67%20.8B
32.67%20.8B
1.98%16.01B
-2.96%15.73B
-10.50%14.4B
3.24%15.68B
3.24%15.68B
3.96%15.7B
4.00%16.21B
9.83%16.09B
Receivables
9.15%7.31B
9.15%7.31B
4.02%5.7B
2.52%6.07B
7.80%5.41B
-5.07%6.7B
-5.07%6.7B
-14.43%5.48B
3.46%5.92B
-16.57%5.02B
-Accounts receivable
9.15%7.31B
9.15%7.31B
4.02%5.7B
2.52%6.07B
7.80%5.41B
-5.07%6.7B
-5.07%6.7B
-14.43%5.48B
3.46%5.92B
-16.57%5.02B
-Gross accounts receivable
9.15%7.31B
9.15%7.31B
4.02%5.7B
2.52%6.07B
7.80%5.41B
-5.07%6.7B
-5.07%6.7B
-14.43%5.48B
3.46%5.92B
-16.57%5.02B
Inventory
13.55%13.11B
13.55%13.11B
20.60%13.5B
29.76%13.18B
34.53%12.76B
38.73%11.55B
38.73%11.55B
46.24%11.19B
39.61%10.16B
40.64%9.49B
Other current assets
19.56%3.9B
19.56%3.9B
1.85%3.57B
17.47%3.44B
13.70%3.34B
16.77%3.26B
16.77%3.26B
18.97%3.51B
16.63%2.93B
15.47%2.93B
Total current assets
21.35%45.12B
21.35%45.12B
8.09%38.78B
9.10%38.42B
7.10%35.91B
11.47%37.18B
11.47%37.18B
11.75%35.88B
13.26%35.21B
11.94%33.53B
Non current assets
Net PPE
18.96%9.81B
18.96%9.81B
12.90%8.72B
16.11%8.78B
11.51%8.32B
9.10%8.25B
9.10%8.25B
1.99%7.73B
-0.47%7.56B
0.27%7.47B
-Gross PP&E
18.96%9.81B
18.96%9.81B
12.90%8.72B
16.11%8.78B
11.51%8.32B
9.10%8.25B
9.10%8.25B
1.99%7.73B
-0.47%7.56B
0.27%7.47B
Total investment
39.45%7.38B
39.45%7.38B
32.02%6.54B
18.22%6.13B
13.35%5.93B
2.28%5.29B
2.28%5.29B
18.15%4.96B
12.42%5.19B
22.36%5.23B
-Financial asset investment
39.45%7.38B
39.45%7.38B
32.02%6.54B
18.22%6.13B
13.35%5.93B
2.28%5.29B
2.28%5.29B
18.15%4.96B
12.42%5.19B
22.36%5.23B
-Including:Available-for-sale securities
39.45%7.38B
39.45%7.38B
32.02%6.54B
18.22%6.13B
13.35%5.93B
2.28%5.29B
2.28%5.29B
18.15%4.96B
12.42%5.19B
22.36%5.23B
Goodwill and other intangible assets
-4.73%1.37B
-4.73%1.37B
-1.95%1.39B
-4.71%1.41B
-6.79%1.41B
-2.03%1.44B
-2.03%1.44B
-4.26%1.42B
-2.76%1.48B
-2.68%1.51B
-Goodwill
-12.12%976.94M
-12.12%976.94M
-11.76%1.01B
-11.43%1.04B
-11.11%1.08B
-10.81%1.11B
-10.81%1.11B
-10.53%1.15B
-10.26%1.18B
-10.00%1.21B
-Other intangible assets
20.28%395.43M
20.28%395.43M
39.69%376.9M
21.98%362.26M
10.72%331.03M
46.83%328.75M
46.83%328.75M
36.24%269.81M
45.47%296.98M
45.28%298.99M
Defined pension benefit
52.50%915.79M
52.50%915.79M
-1.67%598.37M
-0.62%601.55M
0.09%602.84M
0.07%600.52M
0.07%600.52M
11.45%608.52M
11.46%605.29M
11.47%602.28M
Deferred tax assets-non current
4.09%433.18M
4.09%433.18M
-13.90%395.5M
-14.37%414.16M
-13.12%415.03M
-2.51%416.16M
-2.51%416.16M
44.75%459.32M
56.35%483.65M
64.23%477.72M
Other non current assets
3.11%1.81B
3.11%1.81B
7.04%1.92B
6.39%1.85B
10.76%1.81B
9.83%1.75B
9.83%1.75B
17.45%1.79B
16.15%1.74B
11.25%1.63B
Total non current assets
22.37%21.72B
22.37%21.72B
15.38%19.57B
12.50%19.18B
9.27%18.49B
5.48%17.75B
5.48%17.75B
8.44%16.96B
6.05%17.05B
8.66%16.92B
Total assets
21.68%66.84B
21.68%66.84B
10.43%58.35B
10.21%57.6B
7.83%54.4B
9.46%54.93B
9.46%54.93B
10.66%52.84B
10.80%52.27B
10.82%50.45B
Liabilities
Current liabilities
Financial liabilities
150.63%990M
150.63%990M
16.28%500M
21.59%535M
-17.78%370M
-14.13%395M
-14.13%395M
-6.52%430M
-4.35%440M
-2.17%450M
-Current debt and capital lease obligation
150.63%990M
150.63%990M
16.28%500M
21.59%535M
-17.78%370M
-14.13%395M
-14.13%395M
-6.52%430M
-4.35%440M
-2.17%450M
-Including:Current debt
150.63%990M
150.63%990M
16.28%500M
21.59%535M
-17.78%370M
-14.13%395M
-14.13%395M
-6.52%430M
-4.35%440M
-2.17%450M
Payables
11.35%3.29B
11.35%3.29B
-5.10%2.71B
1.22%3.18B
-7.17%2.52B
-11.33%2.95B
-11.33%2.95B
11.13%2.86B
17.86%3.14B
21.39%2.71B
-accounts payable
10.37%2.75B
10.37%2.75B
-6.34%2.22B
16.28%2.46B
0.97%2.14B
17.44%2.49B
17.44%2.49B
16.71%2.37B
12.21%2.12B
12.84%2.12B
-Total tax payable
16.70%534.59M
16.70%534.59M
0.97%492.64M
-30.00%714.9M
-35.99%382.37M
-62.01%458.09M
-62.01%458.09M
-9.85%487.91M
31.59%1.02B
65.93%597.37M
Current provisions
-8.80%154.04M
-8.80%154.04M
-4.39%156.26M
-5.59%153.95M
-2.35%154.48M
8.55%168.91M
8.55%168.91M
5.27%163.43M
7.42%163.06M
4.72%158.2M
Pension and other retirement benefit plans
3.02%855.69M
3.02%855.69M
10.62%402.38M
11.92%828.95M
13.08%1.09B
10.77%830.63M
10.77%830.63M
17.67%363.75M
13.91%740.67M
12.56%964.58M
Other current liabilities
22.54%6.52B
22.54%6.52B
17.77%5.54B
22.73%5.17B
11.50%4.68B
33.21%5.32B
33.21%5.32B
18.55%4.71B
23.83%4.21B
22.92%4.19B
Current liabilities
22.13%11.81B
22.13%11.81B
9.29%9.32B
13.45%9.86B
3.90%8.81B
11.26%9.67B
11.26%9.67B
14.14%8.53B
18.67%8.69B
19.18%8.48B
Non current liabilities
Non current financial liabilities
981.75%4.84B
981.75%4.84B
97.09%1.02B
84.77%1.12B
-45.71%380M
-43.53%447.5M
-43.53%447.5M
-42.46%515M
-39.10%607.5M
-36.36%700M
-Long term debt and capital lease obligation
981.75%4.84B
981.75%4.84B
97.09%1.02B
84.77%1.12B
-45.71%380M
-43.53%447.5M
-43.53%447.5M
-42.46%515M
-39.10%607.5M
-36.36%700M
-Including:Long term debt
981.75%4.84B
981.75%4.84B
97.09%1.02B
84.77%1.12B
-45.71%380M
-43.53%447.5M
-43.53%447.5M
-42.46%515M
-39.10%607.5M
-36.36%700M
Long term pension and other post-retirement benefit plans
0.99%1.33B
0.99%1.33B
-0.08%1.31B
1.07%1.3B
0.18%1.29B
0.65%1.32B
0.65%1.32B
1.58%1.31B
1.18%1.29B
2.36%1.28B
Non current deferred liabilities
237.94%1.07B
237.94%1.07B
144.25%609.51M
65.31%515.85M
51.11%484.72M
5.36%317.12M
5.36%317.12M
-29.92%249.54M
-35.70%312.06M
-18.35%320.77M
Other non current liabilities
-8.16%135.71M
-8.16%135.71M
14.78%156.77M
-2.72%137.34M
-0.23%136.62M
72.97%147.77M
72.97%147.77M
57.76%136.58M
62.06%141.18M
56.10%136.93M
Total non current liabilities
230.75%7.38B
230.75%7.38B
39.78%3.09B
31.00%3.08B
-6.31%2.29B
-10.36%2.23B
-10.36%2.23B
-15.85%2.21B
-17.37%2.35B
-13.87%2.44B
Total liabilities
61.25%19.19B
61.25%19.19B
15.57%12.41B
17.19%12.94B
1.62%11.1B
6.44%11.9B
6.44%11.9B
6.34%10.74B
8.59%11.04B
9.77%10.92B
Shareholders'equity
Share capital
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
-common stock
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
Additional paid-in capital
0.51%948.94M
0.51%948.94M
0.51%948.94M
0.51%948.94M
0.13%944.14M
0.13%944.14M
0.13%944.14M
0.13%944.14M
0.13%944.14M
0.49%942.94M
Retained earnings
6.59%38.47B
6.59%38.47B
6.55%37.55B
7.07%36.72B
8.65%35.84B
10.00%36.09B
10.00%36.09B
11.98%35.24B
11.76%34.3B
11.24%32.99B
Less: Treasury stock
-3.16%322.13M
-3.16%322.13M
-3.16%322.13M
-3.14%322.13M
-3.95%332.65M
-3.95%332.65M
-3.95%332.65M
34.81%332.65M
34.82%332.58M
34.72%346.35M
Other reserves
93.10%3.82B
93.10%3.82B
62.07%3.19B
33.45%2.84B
29.88%2.5B
19.67%1.98B
19.67%1.98B
15.75%1.97B
7.20%2.13B
11.05%1.93B
Total stockholders'equity
10.55%44.37B
10.55%44.37B
9.03%42.83B
8.18%41.65B
9.32%40.42B
9.91%40.14B
9.91%40.14B
11.19%39.28B
10.53%38.5B
10.26%36.97B
Noncontrolling interests
13.27%3.28B
13.27%3.28B
10.35%3.11B
10.61%3.01B
12.84%2.89B
16.41%2.9B
16.41%2.9B
21.50%2.82B
25.48%2.72B
25.18%2.56B
Total equity
10.73%47.65B
10.73%47.65B
9.12%45.94B
8.34%44.66B
9.54%43.3B
10.33%43.03B
10.33%43.03B
11.82%42.1B
11.41%41.22B
11.12%39.53B
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
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 32.67%20.8B32.67%20.8B1.98%16.01B-2.96%15.73B-10.50%14.4B3.24%15.68B3.24%15.68B3.96%15.7B4.00%16.21B9.83%16.09B
-Cash and cash equivalents 32.67%20.8B32.67%20.8B1.98%16.01B-2.96%15.73B-10.50%14.4B3.24%15.68B3.24%15.68B3.96%15.7B4.00%16.21B9.83%16.09B
Receivables 9.15%7.31B9.15%7.31B4.02%5.7B2.52%6.07B7.80%5.41B-5.07%6.7B-5.07%6.7B-14.43%5.48B3.46%5.92B-16.57%5.02B
-Accounts receivable 9.15%7.31B9.15%7.31B4.02%5.7B2.52%6.07B7.80%5.41B-5.07%6.7B-5.07%6.7B-14.43%5.48B3.46%5.92B-16.57%5.02B
-Gross accounts receivable 9.15%7.31B9.15%7.31B4.02%5.7B2.52%6.07B7.80%5.41B-5.07%6.7B-5.07%6.7B-14.43%5.48B3.46%5.92B-16.57%5.02B
Inventory 13.55%13.11B13.55%13.11B20.60%13.5B29.76%13.18B34.53%12.76B38.73%11.55B38.73%11.55B46.24%11.19B39.61%10.16B40.64%9.49B
Other current assets 19.56%3.9B19.56%3.9B1.85%3.57B17.47%3.44B13.70%3.34B16.77%3.26B16.77%3.26B18.97%3.51B16.63%2.93B15.47%2.93B
Total current assets 21.35%45.12B21.35%45.12B8.09%38.78B9.10%38.42B7.10%35.91B11.47%37.18B11.47%37.18B11.75%35.88B13.26%35.21B11.94%33.53B
Non current assets
Net PPE 18.96%9.81B18.96%9.81B12.90%8.72B16.11%8.78B11.51%8.32B9.10%8.25B9.10%8.25B1.99%7.73B-0.47%7.56B0.27%7.47B
-Gross PP&E 18.96%9.81B18.96%9.81B12.90%8.72B16.11%8.78B11.51%8.32B9.10%8.25B9.10%8.25B1.99%7.73B-0.47%7.56B0.27%7.47B
Total investment 39.45%7.38B39.45%7.38B32.02%6.54B18.22%6.13B13.35%5.93B2.28%5.29B2.28%5.29B18.15%4.96B12.42%5.19B22.36%5.23B
-Financial asset investment 39.45%7.38B39.45%7.38B32.02%6.54B18.22%6.13B13.35%5.93B2.28%5.29B2.28%5.29B18.15%4.96B12.42%5.19B22.36%5.23B
-Including:Available-for-sale securities 39.45%7.38B39.45%7.38B32.02%6.54B18.22%6.13B13.35%5.93B2.28%5.29B2.28%5.29B18.15%4.96B12.42%5.19B22.36%5.23B
Goodwill and other intangible assets -4.73%1.37B-4.73%1.37B-1.95%1.39B-4.71%1.41B-6.79%1.41B-2.03%1.44B-2.03%1.44B-4.26%1.42B-2.76%1.48B-2.68%1.51B
-Goodwill -12.12%976.94M-12.12%976.94M-11.76%1.01B-11.43%1.04B-11.11%1.08B-10.81%1.11B-10.81%1.11B-10.53%1.15B-10.26%1.18B-10.00%1.21B
-Other intangible assets 20.28%395.43M20.28%395.43M39.69%376.9M21.98%362.26M10.72%331.03M46.83%328.75M46.83%328.75M36.24%269.81M45.47%296.98M45.28%298.99M
Defined pension benefit 52.50%915.79M52.50%915.79M-1.67%598.37M-0.62%601.55M0.09%602.84M0.07%600.52M0.07%600.52M11.45%608.52M11.46%605.29M11.47%602.28M
Deferred tax assets-non current 4.09%433.18M4.09%433.18M-13.90%395.5M-14.37%414.16M-13.12%415.03M-2.51%416.16M-2.51%416.16M44.75%459.32M56.35%483.65M64.23%477.72M
Other non current assets 3.11%1.81B3.11%1.81B7.04%1.92B6.39%1.85B10.76%1.81B9.83%1.75B9.83%1.75B17.45%1.79B16.15%1.74B11.25%1.63B
Total non current assets 22.37%21.72B22.37%21.72B15.38%19.57B12.50%19.18B9.27%18.49B5.48%17.75B5.48%17.75B8.44%16.96B6.05%17.05B8.66%16.92B
Total assets 21.68%66.84B21.68%66.84B10.43%58.35B10.21%57.6B7.83%54.4B9.46%54.93B9.46%54.93B10.66%52.84B10.80%52.27B10.82%50.45B
Liabilities
Current liabilities
Financial liabilities 150.63%990M150.63%990M16.28%500M21.59%535M-17.78%370M-14.13%395M-14.13%395M-6.52%430M-4.35%440M-2.17%450M
-Current debt and capital lease obligation 150.63%990M150.63%990M16.28%500M21.59%535M-17.78%370M-14.13%395M-14.13%395M-6.52%430M-4.35%440M-2.17%450M
-Including:Current debt 150.63%990M150.63%990M16.28%500M21.59%535M-17.78%370M-14.13%395M-14.13%395M-6.52%430M-4.35%440M-2.17%450M
Payables 11.35%3.29B11.35%3.29B-5.10%2.71B1.22%3.18B-7.17%2.52B-11.33%2.95B-11.33%2.95B11.13%2.86B17.86%3.14B21.39%2.71B
-accounts payable 10.37%2.75B10.37%2.75B-6.34%2.22B16.28%2.46B0.97%2.14B17.44%2.49B17.44%2.49B16.71%2.37B12.21%2.12B12.84%2.12B
-Total tax payable 16.70%534.59M16.70%534.59M0.97%492.64M-30.00%714.9M-35.99%382.37M-62.01%458.09M-62.01%458.09M-9.85%487.91M31.59%1.02B65.93%597.37M
Current provisions -8.80%154.04M-8.80%154.04M-4.39%156.26M-5.59%153.95M-2.35%154.48M8.55%168.91M8.55%168.91M5.27%163.43M7.42%163.06M4.72%158.2M
Pension and other retirement benefit plans 3.02%855.69M3.02%855.69M10.62%402.38M11.92%828.95M13.08%1.09B10.77%830.63M10.77%830.63M17.67%363.75M13.91%740.67M12.56%964.58M
Other current liabilities 22.54%6.52B22.54%6.52B17.77%5.54B22.73%5.17B11.50%4.68B33.21%5.32B33.21%5.32B18.55%4.71B23.83%4.21B22.92%4.19B
Current liabilities 22.13%11.81B22.13%11.81B9.29%9.32B13.45%9.86B3.90%8.81B11.26%9.67B11.26%9.67B14.14%8.53B18.67%8.69B19.18%8.48B
Non current liabilities
Non current financial liabilities 981.75%4.84B981.75%4.84B97.09%1.02B84.77%1.12B-45.71%380M-43.53%447.5M-43.53%447.5M-42.46%515M-39.10%607.5M-36.36%700M
-Long term debt and capital lease obligation 981.75%4.84B981.75%4.84B97.09%1.02B84.77%1.12B-45.71%380M-43.53%447.5M-43.53%447.5M-42.46%515M-39.10%607.5M-36.36%700M
-Including:Long term debt 981.75%4.84B981.75%4.84B97.09%1.02B84.77%1.12B-45.71%380M-43.53%447.5M-43.53%447.5M-42.46%515M-39.10%607.5M-36.36%700M
Long term pension and other post-retirement benefit plans 0.99%1.33B0.99%1.33B-0.08%1.31B1.07%1.3B0.18%1.29B0.65%1.32B0.65%1.32B1.58%1.31B1.18%1.29B2.36%1.28B
Non current deferred liabilities 237.94%1.07B237.94%1.07B144.25%609.51M65.31%515.85M51.11%484.72M5.36%317.12M5.36%317.12M-29.92%249.54M-35.70%312.06M-18.35%320.77M
Other non current liabilities -8.16%135.71M-8.16%135.71M14.78%156.77M-2.72%137.34M-0.23%136.62M72.97%147.77M72.97%147.77M57.76%136.58M62.06%141.18M56.10%136.93M
Total non current liabilities 230.75%7.38B230.75%7.38B39.78%3.09B31.00%3.08B-6.31%2.29B-10.36%2.23B-10.36%2.23B-15.85%2.21B-17.37%2.35B-13.87%2.44B
Total liabilities 61.25%19.19B61.25%19.19B15.57%12.41B17.19%12.94B1.62%11.1B6.44%11.9B6.44%11.9B6.34%10.74B8.59%11.04B9.77%10.92B
Shareholders'equity
Share capital 0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B
-common stock 0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B
Additional paid-in capital 0.51%948.94M0.51%948.94M0.51%948.94M0.51%948.94M0.13%944.14M0.13%944.14M0.13%944.14M0.13%944.14M0.13%944.14M0.49%942.94M
Retained earnings 6.59%38.47B6.59%38.47B6.55%37.55B7.07%36.72B8.65%35.84B10.00%36.09B10.00%36.09B11.98%35.24B11.76%34.3B11.24%32.99B
Less: Treasury stock -3.16%322.13M-3.16%322.13M-3.16%322.13M-3.14%322.13M-3.95%332.65M-3.95%332.65M-3.95%332.65M34.81%332.65M34.82%332.58M34.72%346.35M
Other reserves 93.10%3.82B93.10%3.82B62.07%3.19B33.45%2.84B29.88%2.5B19.67%1.98B19.67%1.98B15.75%1.97B7.20%2.13B11.05%1.93B
Total stockholders'equity 10.55%44.37B10.55%44.37B9.03%42.83B8.18%41.65B9.32%40.42B9.91%40.14B9.91%40.14B11.19%39.28B10.53%38.5B10.26%36.97B
Noncontrolling interests 13.27%3.28B13.27%3.28B10.35%3.11B10.61%3.01B12.84%2.89B16.41%2.9B16.41%2.9B21.50%2.82B25.48%2.72B25.18%2.56B
Total equity 10.73%47.65B10.73%47.65B9.12%45.94B8.34%44.66B9.54%43.3B10.33%43.03B10.33%43.03B11.82%42.1B11.41%41.22B11.12%39.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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