U-Chart Analysis:COSMOS Pharmaceutical Corporation:3349

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index COSMOS Pharmaceutical Corporation Go to web site 3349 Retail 東証プライム May 1, 2000 2004.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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COSMOS Pharmaceutical Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

COSMOS Pharmaceutical Corporation Balance Sheet 2023年5月期 COSMOS Pharmaceutical Corporation Balance Sheet 2022年5月期 COSMOS Pharmaceutical Corporation Balance Sheet 2021年5月期 COSMOS Pharmaceutical Corporation Balance Sheet 2020年5月期 COSMOS Pharmaceutical Corporation Balance Sheet 2019年5月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Cash and Cash Equivalents 45,928 37,362 55,108 52,122 19,022
Other Current AssetsHelp 91,157 78,109 70,017 62,028 61,363
Tangible Fixed AssetsHelp 259,464 225,286 195,131 185,374 172,816
Intangible Fixed AssetHelp 547 433 326 268 287
Investments and OthersHelp 23,871 21,862 20,736 20,491 20,073
Total AssetsHelp 420,967 363,052 341,318 320,283 273,561
Total Current LiabilitiesHelp 196,179 166,188 163,391 165,579 136,574
Total Long-term LiabilitiesHelp 13,716 6,357 7,349 9,029 10,698
Shareholder's EquityHelp 211,072 190,507 170,578 145,675 126,289
Total LiabilitiesHelp 420,967 363,052 341,318 320,283 273,561

COSMOS Pharmaceutical Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

COSMOS Pharmaceutical Corporation Profit and Loss Account 2023年5月期 COSMOS Pharmaceutical Corporation Profit and Loss Account 2022年5月期 COSMOS Pharmaceutical Corporation Profit and Loss Account 2021年5月期 COSMOS Pharmaceutical Corporation Profit and Loss Account 2020年5月期 COSMOS Pharmaceutical Corporation Profit and Loss Account 2019年5月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Amount of Sales 827,697 755,414 726,424 684,403 611,137
Total Sales 827,697 755,414 726,424 684,403 611,137
Cost of SalesHelp 658,979 603,966 581,313 549,419 489,353
Other Costs and RevenueHelp 144,920 128,292 117,954 113,549 102,599
Total CostsHelp 803,899 732,258 699,267 662,968 591,952
Net RevenueHelp 168,718 151,448 145,111 134,984 121,784
Earnings Before TaxHelp 32,773 33,048 38,596 30,402 27,139
Net IncomeHelp 23,798 23,156 27,157 21,435 19,185
Net Income 23,798 23,156 27,157 21,435 19,185

COSMOS Pharmaceutical Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

COSMOS Pharmaceutical Corporation Cash Flow Statement 2023年5月期 COSMOS Pharmaceutical Corporation Cash Flow Statement 2022年5月期 COSMOS Pharmaceutical Corporation Cash Flow Statement 2021年5月期 COSMOS Pharmaceutical Corporation Cash Flow Statement 2020年5月期 COSMOS Pharmaceutical Corporation Cash Flow Statement 2019年5月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Operating Cash Flow(OFC)Help 54,434 32,194 27,873 65,461 34,378
Investing Cash Flow(ICF)Help -49,113 -43,717 -19,381 -26,956 -30,042
Financing Cash FlowHelp 3,245 -6,222 -5,507 -5,405 -6,982
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 8,566 -17,745 2,985 33,100 -2,646

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