JP Stock MarketDetailed Quotes

8844 Cosmos Initia

Watchlist
  • 812
  • -4-0.49%
20min DelayTrading Dec 17 11:30 JST
27.54BMarket Cap6.43P/E (Static)

Cosmos Initia 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
21.84%33.08B
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
-Cash and cash equivalents
21.84%33.08B
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
Receivables
23.69%3.21B
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
-Accounts receivable
23.69%3.21B
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
-Gross accounts receivable
23.69%3.21B
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
Inventory
6.12%121.05B
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
Other current assets
25.74%4.28B
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
Total current assets
9.78%161.62B
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
Non current assets
Net PPE
2.47%1.37B
-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
-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
21.99%1.3B
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
-Financial asset investment
21.99%1.3B
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
-Including:Available-for-sale securities
21.99%1.3B
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
Long-term accounts receivable and other receivables
966.67%736M
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
Goodwill and other intangible assets
6.39%533M
-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
Deferred tax assets-non current
-9.56%1.18B
-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
Other non current assets
-5.63%5.78B
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
Total non current assets
4.77%10.9B
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
Total assets
9.45%172.53B
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
Liabilities
Current liabilities
Financial liabilities
15.94%53.11B
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
-Current debt and capital lease obligation
15.94%53.11B
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
-Including:Current debt
15.94%53.11B
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
Payables
4.29%7.2B
-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
-accounts payable
-12.80%3.24B
-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
-Total tax payable
578.20%1.96B
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
-Other payable
-31.03%2B
-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
Pension and other retirement benefit plans
20.34%988M
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
Other current liabilities
23.03%13.2B
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
Current liabilities
15.93%74.49B
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
Non current liabilities
Non current financial liabilities
1.53%44.53B
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
-Long term debt and capital lease obligation
1.53%44.53B
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
-Including:Long term debt
1.53%44.53B
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
Other non current liabilities
-39.49%4.09B
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
Total non current liabilities
-3.95%48.63B
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
Total liabilities
7.17%123.11B
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
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
0.09%5.82B
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
Retained earnings
18.91%36.77B
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
Less: Treasury stock
-41.18%10M
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
Other reserves
591.95%602M
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
Total stockholders'equity
15.25%48.17B
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
Noncontrolling interests
30.36%1.24B
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
Total equity
15.58%49.41B
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
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 21.84%33.08B2.55%34.4B2.55%34.4B50.40%29.48B3.19%27.15B45.30%27.98B1.50%33.54B1.50%33.54B1.16%19.6B19.93%26.31B
-Cash and cash equivalents 21.84%33.08B2.55%34.4B2.55%34.4B50.40%29.48B3.19%27.15B45.30%27.98B1.50%33.54B1.50%33.54B1.16%19.6B19.93%26.31B
Receivables 23.69%3.21B7.64%3.76B7.64%3.76B10.44%3.43B11.66%2.6B184.10%2.16B93.10%3.5B93.10%3.5B166.27%3.1B177.45%2.33B
-Accounts receivable 23.69%3.21B7.64%3.76B7.64%3.76B10.44%3.43B11.66%2.6B184.10%2.16B93.10%3.5B93.10%3.5B166.27%3.1B177.45%2.33B
-Gross accounts receivable 23.69%3.21B7.64%3.76B7.64%3.76B10.44%3.43B11.66%2.6B184.10%2.16B93.10%3.5B93.10%3.5B166.27%3.1B177.45%2.33B
Inventory 6.12%121.05B8.05%114.36B8.05%114.36B0.20%128.51B-0.41%114.07B-7.16%110.99B9.48%105.84B9.48%105.84B8.91%128.26B9.62%114.54B
Other current assets 25.74%4.28B181.21%9.47B181.21%9.47B29.28%4.21B-3.19%3.4B-13.43%3.51B-4.07%3.37B-4.07%3.37B-5.87%3.26B19.88%3.52B
Total current assets 9.78%161.62B10.77%162B10.77%162B7.40%165.63B0.36%147.22B0.71%144.64B8.29%146.25B8.29%146.25B8.79%154.22B12.67%146.69B
Non current assets
Net PPE 2.47%1.37B-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%1.4B9.85%1.6B39.53%1.55B
-Gross PP&E ----0.09%2.34B0.09%2.34B------------8.06%2.33B8.06%2.33B--------
-Accumulated depreciation -----13.02%-1.06B-13.02%-1.06B-------------23.78%-937M-23.78%-937M--------
Total investment 21.99%1.3B10.95%1.26B10.95%1.26B16.65%1.27B-1.30%1.06B-3.83%1.03B-2.08%1.13B-2.08%1.13B7.20%1.09B7.26%1.08B
-Financial asset investment 21.99%1.3B10.95%1.26B10.95%1.26B16.65%1.27B-1.30%1.06B-3.83%1.03B-2.08%1.13B-2.08%1.13B7.20%1.09B7.26%1.08B
-Including:Available-for-sale securities 21.99%1.3B10.95%1.26B10.95%1.26B16.65%1.27B-1.30%1.06B-3.83%1.03B-2.08%1.13B-2.08%1.13B7.20%1.09B7.26%1.08B
Long-term accounts receivable and other receivables 966.67%736M1,039.39%752M1,039.39%752M930.43%711M0.00%69M-2.94%66M8.20%66M8.20%66M-42.02%69M15.00%69M
Goodwill and other intangible assets 6.39%533M-8.32%474M-8.32%474M11.44%487M24.63%501M89.01%516M95.83%517M95.83%517M58.33%437M45.13%402M
Deferred tax assets-non current -9.56%1.18B-27.35%1.33B-27.35%1.33B-56.99%1.2B-41.81%1.31B-3.77%1.79B57.39%1.83B57.39%1.83B43.92%2.8B60.77%2.25B
Other non current assets -5.63%5.78B0.91%6.24B0.91%6.24B-1.79%6.21B-2.93%6.13B-1.52%6.14B1.28%6.19B1.28%6.19B6.25%6.32B7.79%6.31B
Total non current assets 4.77%10.9B1.81%11.33B1.81%11.33B-9.20%11.17B-10.70%10.41B-0.50%10.9B9.60%11.13B9.60%11.13B14.44%12.3B20.09%11.65B
Total assets 9.45%172.53B10.13%173.33B10.13%173.33B6.17%176.8B-0.45%157.63B0.63%155.54B8.38%157.38B8.38%157.38B9.18%166.52B13.19%158.35B
Liabilities
Current liabilities
Financial liabilities 15.94%53.11B17.20%50.91B17.20%50.91B0.81%59.35B-15.09%45.81B-9.43%47.07B-9.05%43.44B-9.05%43.44B8.10%58.87B6.16%53.95B
-Current debt and capital lease obligation 15.94%53.11B17.20%50.91B17.20%50.91B0.81%59.35B-15.09%45.81B-9.43%47.07B-9.05%43.44B-9.05%43.44B8.10%58.87B6.16%53.95B
-Including:Current debt 15.94%53.11B17.20%50.91B17.20%50.91B0.81%59.35B-15.09%45.81B-9.43%47.07B-9.05%43.44B-9.05%43.44B8.10%58.87B6.16%53.95B
Payables 4.29%7.2B-34.35%6.62B-34.35%6.62B-19.57%6.02B17.35%6.9B4.86%6.48B22.57%10.08B22.57%10.08B-15.67%7.48B-37.62%5.88B
-accounts payable -12.80%3.24B-63.56%2.58B-63.56%2.58B-40.63%2.69B26.45%3.71B8.70%3.55B45.13%7.08B45.13%7.08B-24.20%4.53B-54.57%2.93B
-Total tax payable 578.20%1.96B1,998.97%2.04B1,998.97%2.04B669.64%431M542.22%289M160.00%26M-78.10%97M-78.10%97M5,500.00%56M-32.84%45M
-Other payable -31.03%2B-31.03%2B-31.03%2B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B
Pension and other retirement benefit plans 20.34%988M14.87%1.26B14.87%1.26B39.46%569M61.93%821M46.74%383M43.46%1.1B43.46%1.1B9.68%408M-8.65%507M
Other current liabilities 23.03%13.2B20.68%15.33B20.68%15.33B1.31%14.96B-30.52%10.73B-13.61%12.51B-9.38%12.7B-9.38%12.7B0.94%14.76B22.90%15.44B
Current liabilities 15.93%74.49B10.10%74.11B10.10%74.11B-0.77%80.89B-15.20%64.25B-8.85%66.45B-4.88%67.31B-4.88%67.31B4.08%81.52B3.29%75.77B
Non current liabilities
Non current financial liabilities 1.53%44.53B5.98%47.23B5.98%47.23B6.47%47.63B5.65%43.86B4.18%42.92B31.95%44.56B31.95%44.56B29.56%44.73B56.10%41.51B
-Long term debt and capital lease obligation 1.53%44.53B5.98%47.23B5.98%47.23B6.47%47.63B5.65%43.86B4.18%42.92B31.95%44.56B31.95%44.56B29.56%44.73B56.10%41.51B
-Including:Long term debt 1.53%44.53B5.98%47.23B5.98%47.23B6.47%47.63B5.65%43.86B4.18%42.92B31.95%44.56B31.95%44.56B29.56%44.73B56.10%41.51B
Other non current liabilities -39.49%4.09B59.96%6.4B59.96%6.4B23.72%5.27B58.98%6.77B-4.81%5.23B-1.72%4B-1.72%4B-28.55%4.26B-13.44%4.26B
Total non current liabilities -3.95%48.63B10.42%53.62B10.42%53.62B7.97%52.9B10.61%50.63B3.12%48.15B28.33%48.56B28.33%48.56B21.00%49B45.25%45.77B
Total liabilities 7.17%123.11B10.23%127.73B10.23%127.73B2.51%133.79B-5.48%114.88B-4.17%114.6B6.69%115.87B6.69%115.87B9.85%130.52B15.89%121.54B
Shareholders'equity
Share capital 0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B
-common stock 0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B
Additional paid-in capital 0.09%5.82B0.03%5.81B0.03%5.81B1.54%5.81B1.54%5.81B1.50%5.81B1.50%5.81B1.50%5.81B0.00%5.72B0.00%5.72B
Retained earnings 18.91%36.77B12.06%33.77B12.06%33.77B21.03%31.12B16.56%30.92B19.03%29.63B12.25%30.13B12.25%30.13B6.94%25.71B4.97%26.53B
Less: Treasury stock -41.18%10M1,600.00%17M1,600.00%17M-76.06%17M-76.06%17M-3.13%31M-92.31%1M-92.31%1M446.15%71M446.15%71M
Other reserves 591.95%602M175.00%66M175.00%66M112.62%130M107.85%87M90.07%-132M94.24%-88M94.24%-88M35.99%-1.03B27.91%-1.11B
Total stockholders'equity 15.25%48.17B9.24%44.63B9.24%44.63B18.99%42.04B15.88%41.8B17.58%40.28B13.40%40.85B13.40%40.85B6.61%35.33B4.73%36.07B
Noncontrolling interests 30.36%1.24B47.80%974M47.80%974M43.77%969M28.65%952M-8.25%667M13.62%659M13.62%659M20.36%674M26.28%740M
Total equity 15.58%49.41B9.85%45.6B9.85%45.6B19.45%43.01B16.14%42.75B17.04%40.95B13.40%41.51B13.40%41.51B6.84%36B5.09%36.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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