Cosmos Holdings Inc【COSM】業績推移・財務諸表

（単位：千ドル）	2Q13	3Q13	4Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	0	6	18	501	864	984	841	84	446	284	188	155	198	487	474	619	716	397	779	1,352	782	1,328	1,153	1,232	309	886	1,180	38	984	2,406	1,081	628	431	805	1,033	286	1,010	562	312	20,749	12,037	2,232	2,360	3,833	865	343	3,314	315	742
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	238	212	249	211	222	214	216	211	11	12	10	9	14	16	19	17	20	21	21	22	21	25
現金 + 有価証券	0	6	18	501	864	984	841	84	446	284	188	155	198	487	474	619	716	397	779	1,352	782	1,328	1,153	1,232	309	886	1,180	277	1,197	2,655	1,292	851	646	1,021	1,245	297	1,022	572	322	20,764	12,054	2,251	2,378	3,853	886	365	3,337	336	768
売掛金	-	-	-	-	-	-	1,228	62	-	-	-	-	96	95	126	412	661	1,098	2,082	2,858	1,255	2,234	1,769	1,617	5,569	5,507	5,782	-	-	-	-	-	-	-	-	-	-	-	-	-	22,561	23,568	25,591	19,759	19,070	18,383	17,484	13,478	14,251
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,479	3,474	3,414	3,689	4,202	3,292	3,417	3,530	3,594	3,147	4,007	3,595	3,983	3,451	4,299	4,799	5,960	4,789	4,871	4,323	4,885	4,355	4,736
流動資産合計	-	-	18	-	-	-	-	-	7,212	6,328	6,366	6,402	547	763	763	1,933	2,636	3,712	6,627	10,055	9,510	12,049	12,960	19,223	19,123	19,036	18,601	21,178	20,821	31,218	35,876	40,772	38,596	42,315	44,283	40,878	41,627	39,999	38,849	56,044	50,635	44,209	46,486	36,607	34,286	33,415	36,238	25,461	27,844
有形固定資産	-	-	-	-	-	-	-	-	11	22	45	39	50	56	55	56	52	71	73	79	114	126	125	125	1,676	1,710	1,638	1,734	1,705	1,674	1,699	1,757	1,623	1,578	1,968	1,880	1,777	1,619	1,449	1,817	1,821	10,685	10,249	10,455	10,170	10,053	10,575	9,689	10,016
固定資産合計	-	-	0	-	-	-	-	-	21	35	56	77	110	123	126	172	481	677	620	779	1,165	1,355	621	283	2,582	2,794	2,678	2,700	2,650	2,636	2,692	3,071	3,098	2,842	3,393	8,550	8,146	7,842	6,772	11,993	17,380	24,382	25,038	29,407	28,058	27,412	28,281	28,850	29,346
総資産	0	6	18	501	867	987	2,103	7,220	7,234	6,363	6,423	6,479	657	887	890	2,105	3,118	4,390	7,248	10,835	10,675	13,405	13,582	19,506	21,705	21,830	21,280	23,879	23,472	33,854	38,569	43,844	41,694	45,157	47,677	49,429	49,773	47,842	45,621	68,038	68,016	68,592	71,525	66,014	62,345	60,827	64,519	54,311	57,191
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	109	363	486	1,938	2,872	2,856	5,967	9,274	9,951	12,416	10,715	10,684	9,757	10,537	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	-	-	-	-	-	-	-	-	-	-	1,663	1,905	2,416	2,342	3,669	4,871	6,626	9,880	13,602	13,703	17,825	15,458	14,676	23,146	24,542	25,630	28,241	28,495	37,291	41,208	34,793	31,779	31,897	37,427	29,928	29,795	35,871	36,904	21,748	18,552	20,231	22,585	24,322	23,556	24,821	25,211	25,757	26,585
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,771	10,303	10,235	3,020	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	50	0	0	0	0	0	0	0	0	0	0	1,554	1,554	2,103	2,071	2,034	2,099	2,064	2,090	2,130	13,212	12,720	12,875	5,598	15,121	9,374	3,816	3,561	6,633	5,083	4,319	4,371	5,649	4,242	3,886	4,332	4,021	4,654
総負債	338	300	358	1,404	920	480	677	1,525	1,760	1,559	1,612	1,713	1,905	2,416	2,342	3,669	4,871	6,626	9,880	13,602	13,703	17,825	17,013	16,230	25,250	26,614	27,664	30,340	30,560	39,382	43,339	48,005	44,499	44,772	43,026	45,049	39,170	39,687	40,465	28,381	23,635	24,550	26,957	29,971	27,798	28,707	29,543	29,778	31,240
資本金及び資本剰余金	24	25	25	125	-308	-305	-303	-300	-133	-133	-104	-104	259	259	259	259	299	1,866	2,421	2,537	5,665	7,464	7,559	9,753	13,147	13,538	13,538	13,538	13,538	13,538	13,538	14,346	18,349	23,917	30,163	39,693	40,666	59,885	61,220	112,216	112,313	112,873	117,804	129,024	129,993	130,334	140,820	141,607	142,812
利益剰余金	-	-	-	-579	242	856	1,784	6,533	6,286	6,178	6,045	5,945	-402	-471	-585	-680	-1,003	-3,036	-3,876	-4,077	-7,212	-10,268	-9,486	-6,279	-16,490	-18,030	-19,664	-19,572	-20,055	-18,678	-17,920	-18,751	-20,925	-23,304	-25,241	-34,346	-34,143	-52,353	-54,346	-66,233	-66,693	-67,675	-71,039	-91,645	-93,511	-96,102	-104,480	-114,023	-114,841
株主資本	-339	-295	-340	-904	-54	506	1,425	5,694	5,473	4,803	4,810	4,766	-1,248	-1,530	-1,453	-1,564	-1,753	-2,236	-2,632	-2,768	-3,028	-4,420	-3,431	3,275	-3,545	-4,784	-6,385	-6,461	-7,088	-5,528	-4,771	-4,162	-2,805	384	4,650	4,379	5,151	5,130	3,443	39,284	44,007	43,669	44,195	36,043	-	32,119	34,976	24,532	25,951
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,771	10,303	10,235	3,020	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,920	9,657	9,213	1,775	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-258.88	-367.38	2661.7	64.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cosmos Holdings Inc【COSM】 業績推移・財務諸表

Cosmos Holdings Inc【COSM】業績推移・財務諸表