U-Chart Analysis:COSEL CO.,LTD.:6905

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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 COSEL CO.,LTD. Go to web site 6905 Electric Machine 東証プライム May 1, 2000 1994.
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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COSEL CO.,LTD. Balance Sheet(B/S)

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

COSEL CO.,LTD. Balance Sheet 2023年5月期 COSEL CO.,LTD. Balance Sheet 2022年5月期 COSEL CO.,LTD. Balance Sheet 2021年5月期 COSEL CO.,LTD. Balance Sheet 2020年5月期 COSEL CO.,LTD. Balance Sheet 2019年5月期

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

Accounting Date May 20, 2023 May 20, 2022 May 20, 2021 May 20, 2020 May 20, 2019
Cash and Cash Equivalents 13,376 13,581 12,963 8,274 7,070
Other Current AssetsHelp 22,839 19,750 19,418 15,455 13,996
Tangible Fixed AssetsHelp 7,046 7,217 6,838 7,067 7,207
Intangible Fixed AssetHelp 1,162 1,338 1,596 1,478 1,783
Investments and OthersHelp 4,165 3,741 3,576 9,902 13,001
Total AssetsHelp 48,668 45,722 44,506 42,292 44,296
Total Current LiabilitiesHelp 6,241 4,573 5,145 3,976 4,214
Total Long-term LiabilitiesHelp 221 281 53 86 0
Shareholder's EquityHelp 42,206 40,868 39,309 38,230 40,081
Total LiabilitiesHelp 48,668 45,722 44,506 42,292 44,296

COSEL CO.,LTD. Profit and Loss Account(P/L)

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

COSEL CO.,LTD. Profit and Loss Account 2023年5月期 COSEL CO.,LTD. Profit and Loss Account 2022年5月期 COSEL CO.,LTD. Profit and Loss Account 2021年5月期 COSEL CO.,LTD. Profit and Loss Account 2020年5月期 COSEL CO.,LTD. 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 20, 2023 May 20, 2022 May 20, 2021 May 20, 2020 May 20, 2019
Amount of Sales 35,267 28,077 27,021 23,865 27,877
Total Sales 35,267 28,077 27,021 23,865 27,877
Cost of SalesHelp 24,647 20,121 18,723 17,153 19,449
Other Costs and RevenueHelp 7,457 6,061 7,220 6,408 6,297
Total CostsHelp 32,104 26,182 25,943 23,561 25,746
Net RevenueHelp 10,620 7,956 8,297 6,712 8,428
Earnings Before TaxHelp 5,212 2,943 2,476 1,170 3,263
Net IncomeHelp 3,163 1,895 1,078 304 2,130
Net Income 3,163 1,895 1,078 304 2,130

COSEL CO.,LTD. Cash Flow Statement(C/F)

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

COSEL CO.,LTD. Cash Flow Statement 2023年5月期 COSEL CO.,LTD. Cash Flow Statement 2022年5月期 COSEL CO.,LTD. Cash Flow Statement 2021年5月期 COSEL CO.,LTD. Cash Flow Statement 2020年5月期 COSEL CO.,LTD. Cash Flow Statement 2019年5月期

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

Accounting Date May 20, 2023 May 20, 2022 May 20, 2021 May 20, 2020 May 20, 2019
Operating Cash Flow(OFC)Help 1,032 -1,022 2,437 3,022 3,761
Investing Cash Flow(ICF)Help 677 1,934 2,730 220 -3,825
Financing Cash FlowHelp -2,117 -1,348 -816 -1,825 -2,818
Exchange Difference of Cash and Cash EquivalentsHelp 76 418 338 -212 11
Net Increase and Decrease in Cash and Cash Equivalentsn -332 -18 4,688 1,205 -2,873

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