Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'26
May'25
May'24
May'23
May'22
May'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
52,163.00
55,836.09
47,086.44
42,205.73
40,868.37
39,308.51
Shareholder's Funds
52,163.00
55,836.09
47,086.44
42,205.73
40,868.37
39,308.51
Minority Interest
0.00
0.00
170.97
107.65
71.39
45.94
Long-Term Borrowings
128.00
116.73
104.66
103.28
151.67
59.38
Secured Loans
128.00
116.73
104.66
103.28
151.67
59.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
845.00
738.34
376.73
235.32
124.14
25.40
Other Long Term Liabilities
4642
1666.66
1131.55
1445.13
1245.26
919.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,984.00
227.45
245.93
242.19
230.99
216.70
Total Non-Current Liabilities
4,642.00
1,666.66
1,131.55
1,445.13
1,245.26
919.19
Current Liabilities
Trade Payables
1,430.00
1,027.24
1,776.68
1,903.68
1,737.55
1,516.06
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,984.00
227.45
245.93
242.19
230.99
216.70
Total Current Liabilities
4,304.00
2,830.90
6,008.12
5,407.14
3,857.68
4,406.47
Total Liabilities
61,109.00
60,333.64
54,397.08
49,165.66
46,042.70
44,680.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,283.00
24,390.65
24,529.25
23,317.48
22,689.73
21,568.68
Less: Accumulated Depreciation
18,286.00
17,121.73
16,962.82
16,271.24
15,472.65
14,730.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,997.00
7,268.91
7,566.43
7,046.24
7,217.08
6,837.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,435.00
3,377.53
3,763.39
3,709.53
3,287.45
3,035.29
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
124.00
169.25
211.03
218.10
137.85
79.87
Total Non-Current Assets
12,545.00
12,572.88
13,235.71
12,950.76
12,711.74
12,299.89
Current Assets Loans & Advances
Current Investments
3,405.00
1,536.06
1,515.50
763.93
1,800.00
5,300.00
Inventories
9,213.00
11,239.15
11,533.56
10,391.61
8,353.27
5,135.68
Sundry Debtors
8,752.00
7,177.34
12,201.98
12,134.94
9,166.66
8,465.29
Cash and Bank
26,865.00
26,552.96
15,394.38
12,612.14
13,580.93
12,962.66
Other Current Assets
48,237.00
46,505.50
40,645.41
35,902.63
32,900.87
31,863.63
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
48,566.00
47,760.77
41,161.38
36,214.90
33,330.97
32,380.22
Net Current Assets (Including Current Investments)
44,262.00
44,929.87
35,153.25
30,807.75
29,473.29
27,973.75
Total Current Assets Excluding Current Investments
48,566.00
47,760.77
41,161.38
36,214.90
33,330.97
32,380.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
61,111.00
60,333.65
54,397.08
49,165.66
46,042.71
44,680.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
128.00
116.73
104.66
103.28
151.67
59.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cosel Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
52,163.00
62,008.00
-9,845.00
-15.88%
Shareholder's Funds
52,163.00
62,008.00
-9,845.00
-15.88%
Minority Interest
0
3,345.00
-3,345.00
-100.00%
Long-Term Borrowings
128.00
57,859.00
-57,731.00
-99.78%
Secured Loans
128.00
57,859.00
-57,731.00
-99.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
845.00
-1,241.00
2,086.00
168.09%
Other Long Term Liabilities
4,642.00
14,668.00
-10,026.00
-68.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,984.00
1,920.00
1,064.00
55.42%
Total Non-Current Liabilities
4,642.00
30,089.00
-25,447.00
-84.57%
Current Liabilities
Trade Payables
1,430.00
13,136.00
-11,706.00
-89.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,984.00
1,920.00
1,064.00
55.42%
Total Current Liabilities
4,304.00
68,209.00
-63,905.00
-93.69%
Total Liabilities
61,109.00
1,63,651.00
-1,02,542.00
-62.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26,283.00
1,65,587.00
-1,39,304.00
-84.13%
Less: Accumulated Depreciation
18,286.00
1,01,990.00
-83,704.00
-82.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,997.00
63,597.00
-55,600.00
-87.43%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,435.00
744.00
1,691.00
227.28%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
124.00
499.00
-375.00
-75.15%
Total Non-Current Assets
12,545.00
88,863.00
-76,318.00
-85.88%
Current Assets Loans & Advances
Current Investments
3,405.00
0
3,405.00
0.00%
Inventories
9,213.00
30,296.00
-21,083.00
-69.59%
Sundry Debtors
8,752.00
31,934.00
-23,182.00
-72.59%
Cash and Bank
26,865.00
6,129.00
20,736.00
338.33%
Other Current Assets
48,237.00
68,927.00
-20,690.00
-30.02%
Short Term Loans and Advances
0
566.00
-566.00
-100.00%
Total Current Assets
48,566.00
74,793.00
-26,227.00
-35.07%
Net Current Assets (Including Current Investments)
44,262.00
6,584.00
37,678.00
572.27%
Total Current Assets Excluding Current Investments
48,566.00
74,793.00
-26,227.00
-35.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
61,111.00
1,63,656.00
-1,02,545.00
-62.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
128.00
57,859.00
-57,731.00
-99.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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