JP Stock MarketDetailed Quotes

6824 New Cosmos Electric

Watchlist
  • 2610
  • +57+2.23%
20min DelayMarket Closed Nov 15 15:30 JST
32.78BMarket Cap10.89P/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
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
30.28%20.49B
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
-Cash and cash equivalents
30.28%20.49B
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
Receivables
1.19%6.14B
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
-Accounts receivable
1.19%6.14B
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
-Gross accounts receivable
1.19%6.14B
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
Inventory
2.40%13.5B
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
Other current assets
-5.76%3.24B
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
Total current assets
12.89%43.37B
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
Non current assets
Net PPE
28.01%11.24B
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
-Gross PP&E
28.01%11.24B
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
Total investment
27.21%7.8B
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
-Financial asset investment
27.21%7.8B
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
-Including:Available-for-sale securities
27.21%7.8B
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
Goodwill and other intangible assets
-3.35%1.36B
-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
-Goodwill
-12.90%909.57M
-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
-Other intangible assets
24.21%449.95M
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
Defined pension benefit
51.13%909.1M
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
Deferred tax assets-non current
9.10%451.86M
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
Other non current assets
7.30%1.98B
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
Total non current assets
23.78%23.75B
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
Total assets
16.52%67.12B
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
Liabilities
Current liabilities
Financial liabilities
79.44%960M
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
-Current debt and capital lease obligation
79.44%960M
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
-Including:Current debt
79.44%960M
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
Payables
-26.23%2.34B
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
-accounts payable
-43.31%1.4B
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
-Total tax payable
32.58%947.8M
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
Current provisions
4.11%160.28M
-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
Pension and other retirement benefit plans
4.46%865.95M
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
Other current liabilities
7.39%5.55B
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
Current liabilities
0.17%9.88B
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
Non current liabilities
Non current financial liabilities
291.61%4.4B
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
-Long term debt and capital lease obligation
291.61%4.4B
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
-Including:Long term debt
291.61%4.4B
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
Long term pension and other post-retirement benefit plans
2.58%1.34B
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
Non current deferred liabilities
144.12%1.26B
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
Other non current liabilities
-2.57%133.81M
-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
Total non current liabilities
131.43%7.13B
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
Total liabilities
31.40%17.01B
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
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
0.61%954.71M
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
Retained earnings
8.67%39.91B
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
Less: Treasury stock
-3.92%309.49M
-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
Other reserves
63.71%4.65B
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
Total stockholders'equity
12.03%46.66B
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
Noncontrolling interests
14.55%3.45B
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
Total equity
12.20%50.11B
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
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)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 30.28%20.49B32.67%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%16.21B
-Cash and cash equivalents 30.28%20.49B32.67%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%16.21B
Receivables 1.19%6.14B9.15%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
-Accounts receivable 1.19%6.14B9.15%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
-Gross accounts receivable 1.19%6.14B9.15%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
Inventory 2.40%13.5B13.55%13.11B13.55%13.11B20.60%13.5B29.76%13.18B34.53%12.76B38.73%11.55B38.73%11.55B46.24%11.19B39.61%10.16B
Other current assets -5.76%3.24B19.56%3.9B19.56%3.9B1.85%3.57B17.47%3.44B13.70%3.34B16.77%3.26B16.77%3.26B18.97%3.51B16.63%2.93B
Total current assets 12.89%43.37B21.35%45.12B21.35%45.12B8.09%38.78B9.10%38.42B7.10%35.91B11.47%37.18B11.47%37.18B11.75%35.88B13.26%35.21B
Non current assets
Net PPE 28.01%11.24B18.96%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%7.56B
-Gross PP&E 28.01%11.24B18.96%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%7.56B
Total investment 27.21%7.8B39.45%7.38B39.45%7.38B32.02%6.54B18.22%6.13B13.35%5.93B2.28%5.29B2.28%5.29B18.15%4.96B12.42%5.19B
-Financial asset investment 27.21%7.8B39.45%7.38B39.45%7.38B32.02%6.54B18.22%6.13B13.35%5.93B2.28%5.29B2.28%5.29B18.15%4.96B12.42%5.19B
-Including:Available-for-sale securities 27.21%7.8B39.45%7.38B39.45%7.38B32.02%6.54B18.22%6.13B13.35%5.93B2.28%5.29B2.28%5.29B18.15%4.96B12.42%5.19B
Goodwill and other intangible assets -3.35%1.36B-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
-Goodwill -12.90%909.57M-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
-Other intangible assets 24.21%449.95M20.28%395.43M20.28%395.43M39.69%376.9M21.98%362.26M10.72%331.03M46.83%328.75M46.83%328.75M36.24%269.81M45.47%296.98M
Defined pension benefit 51.13%909.1M52.50%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%605.29M
Deferred tax assets-non current 9.10%451.86M4.09%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%483.65M
Other non current assets 7.30%1.98B3.11%1.81B3.11%1.81B7.04%1.92B6.39%1.85B10.76%1.81B9.83%1.75B9.83%1.75B17.45%1.79B16.15%1.74B
Total non current assets 23.78%23.75B22.37%21.72B22.37%21.72B15.38%19.57B12.50%19.18B9.27%18.49B5.48%17.75B5.48%17.75B8.44%16.96B6.05%17.05B
Total assets 16.52%67.12B21.68%66.84B21.68%66.84B10.43%58.35B10.21%57.6B7.83%54.4B9.46%54.93B9.46%54.93B10.66%52.84B10.80%52.27B
Liabilities
Current liabilities
Financial liabilities 79.44%960M150.63%990M150.63%990M16.28%500M21.59%535M-17.78%370M-14.13%395M-14.13%395M-6.52%430M-4.35%440M
-Current debt and capital lease obligation 79.44%960M150.63%990M150.63%990M16.28%500M21.59%535M-17.78%370M-14.13%395M-14.13%395M-6.52%430M-4.35%440M
-Including:Current debt 79.44%960M150.63%990M150.63%990M16.28%500M21.59%535M-17.78%370M-14.13%395M-14.13%395M-6.52%430M-4.35%440M
Payables -26.23%2.34B11.35%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%3.14B
-accounts payable -43.31%1.4B10.37%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%2.12B
-Total tax payable 32.58%947.8M16.70%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%1.02B
Current provisions 4.11%160.28M-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%163.06M
Pension and other retirement benefit plans 4.46%865.95M3.02%855.69M3.02%855.69M10.62%402.38M11.92%828.95M13.08%1.09B10.77%830.63M10.77%830.63M17.67%363.75M13.91%740.67M
Other current liabilities 7.39%5.55B22.54%6.52B22.54%6.52B17.77%5.54B22.73%5.17B11.50%4.68B33.21%5.32B33.21%5.32B18.55%4.71B23.83%4.21B
Current liabilities 0.17%9.88B22.13%11.81B22.13%11.81B9.29%9.32B13.45%9.86B3.90%8.81B11.26%9.67B11.26%9.67B14.14%8.53B18.67%8.69B
Non current liabilities
Non current financial liabilities 291.61%4.4B981.75%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
-Long term debt and capital lease obligation 291.61%4.4B981.75%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
-Including:Long term debt 291.61%4.4B981.75%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
Long term pension and other post-retirement benefit plans 2.58%1.34B0.99%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%1.29B
Non current deferred liabilities 144.12%1.26B237.94%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
Other non current liabilities -2.57%133.81M-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%141.18M
Total non current liabilities 131.43%7.13B230.75%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
Total liabilities 31.40%17.01B61.25%19.19B61.25%19.19B15.57%12.41B17.19%12.94B1.62%11.1B6.44%11.9B6.44%11.9B6.34%10.74B8.59%11.04B
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 0.61%954.71M0.51%948.94M0.51%948.94M0.51%948.94M0.51%948.94M0.13%944.14M0.13%944.14M0.13%944.14M0.13%944.14M0.13%944.14M
Retained earnings 8.67%39.91B6.59%38.47B6.59%38.47B6.55%37.55B7.07%36.72B8.65%35.84B10.00%36.09B10.00%36.09B11.98%35.24B11.76%34.3B
Less: Treasury stock -3.92%309.49M-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%332.58M
Other reserves 63.71%4.65B93.10%3.82B93.10%3.82B62.07%3.19B33.45%2.84B29.88%2.5B19.67%1.98B19.67%1.98B15.75%1.97B7.20%2.13B
Total stockholders'equity 12.03%46.66B10.55%44.37B10.55%44.37B9.03%42.83B8.18%41.65B9.32%40.42B9.91%40.14B9.91%40.14B11.19%39.28B10.53%38.5B
Noncontrolling interests 14.55%3.45B13.27%3.28B13.27%3.28B10.35%3.11B10.61%3.01B12.84%2.89B16.41%2.9B16.41%2.9B21.50%2.82B25.48%2.72B
Total equity 12.20%50.11B10.73%47.65B10.73%47.65B9.12%45.94B8.34%44.66B9.54%43.3B10.33%43.03B10.33%43.03B11.82%42.1B11.41%41.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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