JP Stock MarketDetailed Quotes

8844 Cosmos Initia

Watchlist

783
+4+0.51%

20min DelayMarket Closed Aug 16 15:00 JST

26.55BMarket Cap6.20P/E (Static)

Cosmos Initia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

2.55%34.4B

50.40%29.48B

3.19%27.15B

45.30%27.98B

1.50%33.54B

1.16%19.6B

19.93%26.31B

3.03%19.26B

-Cash and cash equivalents

2.55%34.4B

50.40%29.48B

3.19%27.15B

45.30%27.98B

1.50%33.54B

1.16%19.6B

19.93%26.31B

3.03%19.26B

Receivables

7.64%3.76B

10.44%3.43B

11.66%2.6B

184.10%2.16B

93.10%3.5B

166.27%3.1B

177.45%2.33B

-29.41%761M

-Accounts receivable

7.64%3.76B

10.44%3.43B

11.66%2.6B

184.10%2.16B

93.10%3.5B

166.27%3.1B

177.45%2.33B

-29.41%761M

-Gross accounts receivable

7.64%3.76B

10.44%3.43B

11.66%2.6B

184.10%2.16B

93.10%3.5B

166.27%3.1B

177.45%2.33B

-29.41%761M

Inventory

8.05%114.36B

0.20%128.51B

-0.41%114.07B

-7.16%110.99B

9.48%105.84B

8.91%128.26B

9.62%114.54B

18.97%119.54B

Other current assets

181.21%9.47B

29.28%4.21B

-3.19%3.4B

-13.43%3.51B

-4.07%3.37B

-5.87%3.26B

19.88%3.52B

56.84%4.06B

Total current assets

10.77%162B

7.40%165.63B

0.36%147.22B

0.71%144.64B

8.29%146.25B

8.79%154.22B

12.67%146.69B

16.92%143.62B

Non current assets

Net PPE

-8.66%1.28B

-18.75%1.3B

-13.45%1.34B

-6.21%1.36B

-0.36%1.4B

9.85%1.6B

39.53%1.55B

34.29%1.45B

-Gross PP&E

0.09%2.34B

----

8.06%2.33B

----

-Accumulated depreciation

-13.02%-1.06B

----

-23.78%-937M

----

Total investment

10.95%1.26B

16.65%1.27B

-1.30%1.06B

-3.83%1.03B

-2.08%1.13B

7.20%1.09B

7.26%1.08B

6.57%1.07B

-Financial asset investment

10.95%1.26B

16.65%1.27B

-1.30%1.06B

-3.83%1.03B

-2.08%1.13B

7.20%1.09B

7.26%1.08B

6.57%1.07B

-Including:Available-for-sale securities

10.95%1.26B

16.65%1.27B

-1.30%1.06B

-3.83%1.03B

-2.08%1.13B

7.20%1.09B

7.26%1.08B

6.57%1.07B

Long-term accounts receivable and other receivables

1,039.39%752M

930.43%711M

0.00%69M

-2.94%66M

8.20%66M

-42.02%69M

15.00%69M

13.33%68M

Goodwill and other intangible assets

-8.32%474M

11.44%487M

24.63%501M

89.01%516M

95.83%517M

58.33%437M

45.13%402M

-3.19%273M

Deferred tax assets-non current

-27.35%1.33B

-56.99%1.2B

-41.81%1.31B

-3.77%1.79B

57.39%1.83B

43.92%2.8B

60.77%2.25B

2.31%1.86B

Other non current assets

0.91%6.24B

-1.79%6.21B

-2.93%6.13B

-1.52%6.14B

1.28%6.19B

6.25%6.32B

7.79%6.31B

6.99%6.23B

Total non current assets

1.81%11.33B

-9.20%11.17B

-10.70%10.41B

-0.50%10.9B

9.60%11.13B

14.44%12.3B

20.09%11.65B

8.78%10.95B

Total assets

10.13%173.33B

6.17%176.8B

-0.45%157.63B

0.63%155.54B

8.38%157.38B

9.18%166.52B

13.19%158.35B

16.30%154.57B

Liabilities

Current liabilities

Financial liabilities

17.20%50.91B

0.81%59.35B

-15.09%45.81B

-9.43%47.07B

-9.05%43.44B

8.10%58.87B

6.16%53.95B

38.70%51.98B

-Current debt and capital lease obligation

17.20%50.91B

0.81%59.35B

-15.09%45.81B

-9.43%47.07B

-9.05%43.44B

8.10%58.87B

6.16%53.95B

38.70%51.98B

-Including:Current debt

17.20%50.91B

0.81%59.35B

-15.09%45.81B

-9.43%47.07B

-9.05%43.44B

8.10%58.87B

6.16%53.95B

38.70%51.98B

Payables

-34.35%6.62B

-19.57%6.02B

17.35%6.9B

4.86%6.48B

22.57%10.08B

-15.67%7.48B

-37.62%5.88B

-20.07%6.18B

-accounts payable

-63.56%2.58B

-40.63%2.69B

26.45%3.71B

8.70%3.55B

45.13%7.08B

-24.20%4.53B

-54.57%2.93B

-32.16%3.27B

-Total tax payable

1,998.97%2.04B

669.64%431M

542.22%289M

160.00%26M

-78.10%97M

5,500.00%56M

-32.84%45M

-23.08%10M

-Other payable

-31.03%2B

0.00%2.9B

Pension and other retirement benefit plans

14.87%1.26B

39.46%569M

61.93%821M

46.74%383M

43.46%1.1B

9.68%408M

-8.65%507M

-7.45%261M

Other current liabilities

20.68%15.33B

1.31%14.96B

-30.52%10.73B

-13.61%12.51B

-9.38%12.7B

0.94%14.76B

22.90%15.44B

-2.93%14.49B

Current liabilities

10.10%74.11B

-0.77%80.89B

-15.20%64.25B

-8.85%66.45B

-4.88%67.31B

4.08%81.52B

3.29%75.77B

20.68%72.9B

Non current liabilities

Non current financial liabilities

5.98%47.23B

6.47%47.63B

5.65%43.86B

4.18%42.92B

31.95%44.56B

29.56%44.73B

56.10%41.51B

23.87%41.2B

-Long term debt and capital lease obligation

5.98%47.23B

6.47%47.63B

5.65%43.86B

4.18%42.92B

31.95%44.56B

29.56%44.73B

56.10%41.51B

23.87%41.2B

-Including:Long term debt

5.98%47.23B

6.47%47.63B

5.65%43.86B

4.18%42.92B

31.95%44.56B

29.56%44.73B

56.10%41.51B

23.87%41.2B

Other non current liabilities

59.96%6.4B

23.72%5.27B

58.98%6.77B

-4.81%5.23B

-1.72%4B

-28.55%4.26B

-13.44%4.26B

9.47%5.49B

Total non current liabilities

10.42%53.62B

7.97%52.9B

10.61%50.63B

3.12%48.15B

28.33%48.56B

21.00%49B

45.25%45.77B

21.99%46.69B

Total liabilities

10.23%127.73B

2.51%133.79B

-5.48%114.88B

-4.17%114.6B

6.69%115.87B

9.85%130.52B

15.89%121.54B

21.19%119.59B

Shareholders'equity

Share capital

0.00%5B

-common stock

0.00%5B

Additional paid-in capital

0.03%5.81B

1.54%5.81B

1.50%5.81B

0.00%5.72B

Retained earnings

12.06%33.77B

21.03%31.12B

16.56%30.92B

19.03%29.63B

12.25%30.13B

6.94%25.71B

4.97%26.53B

1.92%24.9B

Less: Treasury stock

1,600.00%17M

-76.06%17M

-3.13%31M

-92.31%1M

446.15%71M

146.15%32M

Other reserves

175.00%66M

112.62%130M

107.85%87M

90.07%-132M

94.24%-88M

35.99%-1.03B

27.91%-1.11B

11.64%-1.33B

Total stockholders'equity

9.24%44.63B

18.99%42.04B

15.88%41.8B

17.58%40.28B

13.40%40.85B

6.61%35.33B

4.73%36.07B

1.86%34.26B

Noncontrolling interests

47.80%974M

43.77%969M

28.65%952M

-8.25%667M

13.62%659M

20.36%674M

26.28%740M

21.57%727M

Total equity

9.85%45.6B

19.45%43.01B

16.14%42.75B

17.04%40.95B

13.40%41.51B

6.84%36B

5.09%36.81B

2.21%34.99B

Currency Unit

JPY

Accounting Standards

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	2.55%34.4B	2.55%34.4B	50.40%29.48B	3.19%27.15B	45.30%27.98B	1.50%33.54B	1.50%33.54B	1.16%19.6B	19.93%26.31B	3.03%19.26B
-Cash and cash equivalents	2.55%34.4B	2.55%34.4B	50.40%29.48B	3.19%27.15B	45.30%27.98B	1.50%33.54B	1.50%33.54B	1.16%19.6B	19.93%26.31B	3.03%19.26B
Receivables	7.64%3.76B	7.64%3.76B	10.44%3.43B	11.66%2.6B	184.10%2.16B	93.10%3.5B	93.10%3.5B	166.27%3.1B	177.45%2.33B	-29.41%761M
-Accounts receivable	7.64%3.76B	7.64%3.76B	10.44%3.43B	11.66%2.6B	184.10%2.16B	93.10%3.5B	93.10%3.5B	166.27%3.1B	177.45%2.33B	-29.41%761M
-Gross accounts receivable	7.64%3.76B	7.64%3.76B	10.44%3.43B	11.66%2.6B	184.10%2.16B	93.10%3.5B	93.10%3.5B	166.27%3.1B	177.45%2.33B	-29.41%761M
Inventory	8.05%114.36B	8.05%114.36B	0.20%128.51B	-0.41%114.07B	-7.16%110.99B	9.48%105.84B	9.48%105.84B	8.91%128.26B	9.62%114.54B	18.97%119.54B
Other current assets	181.21%9.47B	181.21%9.47B	29.28%4.21B	-3.19%3.4B	-13.43%3.51B	-4.07%3.37B	-4.07%3.37B	-5.87%3.26B	19.88%3.52B	56.84%4.06B
Total current assets	10.77%162B	10.77%162B	7.40%165.63B	0.36%147.22B	0.71%144.64B	8.29%146.25B	8.29%146.25B	8.79%154.22B	12.67%146.69B	16.92%143.62B
Non current assets
Net PPE	-8.66%1.28B	-8.66%1.28B	-18.75%1.3B	-13.45%1.34B	-6.21%1.36B	-0.36%1.4B	-0.36%1.4B	9.85%1.6B	39.53%1.55B	34.29%1.45B
-Gross PP&E	0.09%2.34B	0.09%2.34B	----	----	----	8.06%2.33B	8.06%2.33B	----	----	----
-Accumulated depreciation	-13.02%-1.06B	-13.02%-1.06B	----	----	----	-23.78%-937M	-23.78%-937M	----	----	----
Total investment	10.95%1.26B	10.95%1.26B	16.65%1.27B	-1.30%1.06B	-3.83%1.03B	-2.08%1.13B	-2.08%1.13B	7.20%1.09B	7.26%1.08B	6.57%1.07B
-Financial asset investment	10.95%1.26B	10.95%1.26B	16.65%1.27B	-1.30%1.06B	-3.83%1.03B	-2.08%1.13B	-2.08%1.13B	7.20%1.09B	7.26%1.08B	6.57%1.07B
-Including:Available-for-sale securities	10.95%1.26B	10.95%1.26B	16.65%1.27B	-1.30%1.06B	-3.83%1.03B	-2.08%1.13B	-2.08%1.13B	7.20%1.09B	7.26%1.08B	6.57%1.07B
Long-term accounts receivable and other receivables	1,039.39%752M	1,039.39%752M	930.43%711M	0.00%69M	-2.94%66M	8.20%66M	8.20%66M	-42.02%69M	15.00%69M	13.33%68M
Goodwill and other intangible assets	-8.32%474M	-8.32%474M	11.44%487M	24.63%501M	89.01%516M	95.83%517M	95.83%517M	58.33%437M	45.13%402M	-3.19%273M
Deferred tax assets-non current	-27.35%1.33B	-27.35%1.33B	-56.99%1.2B	-41.81%1.31B	-3.77%1.79B	57.39%1.83B	57.39%1.83B	43.92%2.8B	60.77%2.25B	2.31%1.86B
Other non current assets	0.91%6.24B	0.91%6.24B	-1.79%6.21B	-2.93%6.13B	-1.52%6.14B	1.28%6.19B	1.28%6.19B	6.25%6.32B	7.79%6.31B	6.99%6.23B
Total non current assets	1.81%11.33B	1.81%11.33B	-9.20%11.17B	-10.70%10.41B	-0.50%10.9B	9.60%11.13B	9.60%11.13B	14.44%12.3B	20.09%11.65B	8.78%10.95B
Total assets	10.13%173.33B	10.13%173.33B	6.17%176.8B	-0.45%157.63B	0.63%155.54B	8.38%157.38B	8.38%157.38B	9.18%166.52B	13.19%158.35B	16.30%154.57B
Liabilities
Current liabilities
Financial liabilities	17.20%50.91B	17.20%50.91B	0.81%59.35B	-15.09%45.81B	-9.43%47.07B	-9.05%43.44B	-9.05%43.44B	8.10%58.87B	6.16%53.95B	38.70%51.98B
-Current debt and capital lease obligation	17.20%50.91B	17.20%50.91B	0.81%59.35B	-15.09%45.81B	-9.43%47.07B	-9.05%43.44B	-9.05%43.44B	8.10%58.87B	6.16%53.95B	38.70%51.98B
-Including:Current debt	17.20%50.91B	17.20%50.91B	0.81%59.35B	-15.09%45.81B	-9.43%47.07B	-9.05%43.44B	-9.05%43.44B	8.10%58.87B	6.16%53.95B	38.70%51.98B
Payables	-34.35%6.62B	-34.35%6.62B	-19.57%6.02B	17.35%6.9B	4.86%6.48B	22.57%10.08B	22.57%10.08B	-15.67%7.48B	-37.62%5.88B	-20.07%6.18B
-accounts payable	-63.56%2.58B	-63.56%2.58B	-40.63%2.69B	26.45%3.71B	8.70%3.55B	45.13%7.08B	45.13%7.08B	-24.20%4.53B	-54.57%2.93B	-32.16%3.27B
-Total tax payable	1,998.97%2.04B	1,998.97%2.04B	669.64%431M	542.22%289M	160.00%26M	-78.10%97M	-78.10%97M	5,500.00%56M	-32.84%45M	-23.08%10M
-Other payable	-31.03%2B	-31.03%2B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B
Pension and other retirement benefit plans	14.87%1.26B	14.87%1.26B	39.46%569M	61.93%821M	46.74%383M	43.46%1.1B	43.46%1.1B	9.68%408M	-8.65%507M	-7.45%261M
Other current liabilities	20.68%15.33B	20.68%15.33B	1.31%14.96B	-30.52%10.73B	-13.61%12.51B	-9.38%12.7B	-9.38%12.7B	0.94%14.76B	22.90%15.44B	-2.93%14.49B
Current liabilities	10.10%74.11B	10.10%74.11B	-0.77%80.89B	-15.20%64.25B	-8.85%66.45B	-4.88%67.31B	-4.88%67.31B	4.08%81.52B	3.29%75.77B	20.68%72.9B
Non current liabilities
Non current financial liabilities	5.98%47.23B	5.98%47.23B	6.47%47.63B	5.65%43.86B	4.18%42.92B	31.95%44.56B	31.95%44.56B	29.56%44.73B	56.10%41.51B	23.87%41.2B
-Long term debt and capital lease obligation	5.98%47.23B	5.98%47.23B	6.47%47.63B	5.65%43.86B	4.18%42.92B	31.95%44.56B	31.95%44.56B	29.56%44.73B	56.10%41.51B	23.87%41.2B
-Including:Long term debt	5.98%47.23B	5.98%47.23B	6.47%47.63B	5.65%43.86B	4.18%42.92B	31.95%44.56B	31.95%44.56B	29.56%44.73B	56.10%41.51B	23.87%41.2B
Other non current liabilities	59.96%6.4B	59.96%6.4B	23.72%5.27B	58.98%6.77B	-4.81%5.23B	-1.72%4B	-1.72%4B	-28.55%4.26B	-13.44%4.26B	9.47%5.49B
Total non current liabilities	10.42%53.62B	10.42%53.62B	7.97%52.9B	10.61%50.63B	3.12%48.15B	28.33%48.56B	28.33%48.56B	21.00%49B	45.25%45.77B	21.99%46.69B
Total liabilities	10.23%127.73B	10.23%127.73B	2.51%133.79B	-5.48%114.88B	-4.17%114.6B	6.69%115.87B	6.69%115.87B	9.85%130.52B	15.89%121.54B	21.19%119.59B
Shareholders'equity
Share capital	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
-common stock	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
Additional paid-in capital	0.03%5.81B	0.03%5.81B	1.54%5.81B	1.54%5.81B	1.50%5.81B	1.50%5.81B	1.50%5.81B	0.00%5.72B	0.00%5.72B	0.00%5.72B
Retained earnings	12.06%33.77B	12.06%33.77B	21.03%31.12B	16.56%30.92B	19.03%29.63B	12.25%30.13B	12.25%30.13B	6.94%25.71B	4.97%26.53B	1.92%24.9B
Less: Treasury stock	1,600.00%17M	1,600.00%17M	-76.06%17M	-76.06%17M	-3.13%31M	-92.31%1M	-92.31%1M	446.15%71M	446.15%71M	146.15%32M
Other reserves	175.00%66M	175.00%66M	112.62%130M	107.85%87M	90.07%-132M	94.24%-88M	94.24%-88M	35.99%-1.03B	27.91%-1.11B	11.64%-1.33B
Total stockholders'equity	9.24%44.63B	9.24%44.63B	18.99%42.04B	15.88%41.8B	17.58%40.28B	13.40%40.85B	13.40%40.85B	6.61%35.33B	4.73%36.07B	1.86%34.26B
Noncontrolling interests	47.80%974M	47.80%974M	43.77%969M	28.65%952M	-8.25%667M	13.62%659M	13.62%659M	20.36%674M	26.28%740M	21.57%727M
Total equity	9.85%45.6B	9.85%45.6B	19.45%43.01B	16.14%42.75B	17.04%40.95B	13.40%41.51B	13.40%41.51B	6.84%36B	5.09%36.81B	2.21%34.99B
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

Analysis

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Price Target

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Heat List

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