Cosmo Energy Holdings Co Ltd
TSE:5021
Cosmo Energy Holdings Co Ltd
TSE:5021
Price:
4 582
JPY
0.53%
Market Closed
Market Cap:
¥756.2B
Balance Sheet
Balance Sheet Decomposition
Cosmo Energy Holdings Co Ltd
Cosmo Energy Holdings Co Ltd
Balance Sheet Decomposition is not available for
Cosmo Energy Holdings Co Ltd
Cosmo Energy Holdings Co Ltd
Balance Sheet
Cosmo Energy Holdings Co Ltd
Cosmo Energy Holdings Co Ltd
Currency: JPY
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
60 972
|
45 292
|
64 690
|
49 445
|
52 992
|
52 972
|
80 328
|
104 344
|
117 295
|
126 926
|
|
| Cash Equivalents |
60 972
|
45 292
|
64 690
|
49 445
|
52 992
|
52 972
|
80 328
|
104 344
|
117 295
|
126 926
|
|
| Short-Term Investments |
30 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
221 086
|
252 431
|
264 761
|
287 415
|
256 937
|
280 662
|
348 700
|
407 883
|
399 363
|
394 236
|
|
| Accounts Receivables |
192 377
|
216 421
|
264 761
|
245 018
|
214 595
|
234 519
|
280 010
|
319 772
|
395 233
|
349 652
|
|
| Other Receivables |
28 709
|
36 010
|
0
|
42 397
|
42 342
|
46 143
|
68 690
|
88 111
|
4 130
|
44 584
|
|
| Inventory |
182 427
|
243 365
|
265 349
|
277 316
|
234 265
|
249 426
|
376 023
|
396 971
|
392 290
|
450 652
|
|
| Other Current Assets |
21 769
|
20 516
|
62 360
|
27 555
|
28 425
|
22 748
|
62 932
|
126 842
|
213 792
|
107 294
|
|
| Total Current Assets |
516 254
|
561 604
|
657 160
|
641 731
|
572 619
|
605 808
|
867 983
|
1 036 040
|
1 122 740
|
1 079 108
|
|
| PP&E Net |
693 267
|
773 320
|
817 585
|
842 283
|
853 663
|
865 433
|
846 616
|
846 264
|
850 239
|
871 374
|
|
| Intangible Assets |
45 971
|
43 864
|
42 016
|
40 964
|
41 991
|
44 343
|
44 185
|
43 216
|
42 094
|
43 559
|
|
| Goodwill |
1 452
|
721
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
2 857
|
0
|
1 262
|
1 085
|
1 030
|
802
|
515
|
312
|
129
|
|
| Long-Term Investments |
112 040
|
105 720
|
122 653
|
117 552
|
119 071
|
122 402
|
118 719
|
127 897
|
131 147
|
98 538
|
|
| Other Long-Term Assets |
38 583
|
37 593
|
48 874
|
58 478
|
51 336
|
70 001
|
60 103
|
66 831
|
66 366
|
63 897
|
|
| Other Assets |
1 452
|
721
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 409 615
N/A
|
1 525 679
+8%
|
1 688 288
+11%
|
1 702 270
+1%
|
1 639 765
-4%
|
1 709 017
+4%
|
1 938 408
+13%
|
2 120 763
+9%
|
2 212 586
+4%
|
2 156 605
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
115 803
|
156 817
|
274 410
|
165 675
|
136 459
|
170 488
|
230 192
|
241 567
|
346 805
|
285 979
|
|
| Accrued Liabilities |
102 759
|
75 351
|
0
|
99 699
|
92 408
|
119 483
|
97 684
|
99 536
|
126 852
|
98 895
|
|
| Short-Term Debt |
145 976
|
180 975
|
62 900
|
177 393
|
180 723
|
139 974
|
203 532
|
384 679
|
88 000
|
253 185
|
|
| Current Portion of Long-Term Debt |
66 643
|
109 316
|
206 690
|
187 636
|
163 491
|
186 987
|
230 232
|
134 572
|
245 082
|
139 110
|
|
| Other Current Liabilities |
124 338
|
133 014
|
256 146
|
134 331
|
132 999
|
135 556
|
193 035
|
152 225
|
327 741
|
168 296
|
|
| Total Current Liabilities |
555 519
|
655 473
|
800 146
|
764 734
|
706 080
|
752 488
|
954 675
|
1 012 579
|
1 007 628
|
945 465
|
|
| Long-Term Debt |
544 531
|
495 982
|
430 864
|
431 825
|
434 798
|
379 244
|
248 076
|
258 565
|
285 237
|
305 517
|
|
| Deferred Income Tax |
36 451
|
38 851
|
0
|
38 646
|
38 057
|
40 515
|
45 908
|
55 916
|
60 327
|
71 062
|
|
| Minority Interest |
94 665
|
108 063
|
117 468
|
120 785
|
123 047
|
124 173
|
127 771
|
135 485
|
126 253
|
122 694
|
|
| Other Liabilities |
70 402
|
62 587
|
101 132
|
65 215
|
97 991
|
87 650
|
105 778
|
130 323
|
192 306
|
127 084
|
|
| Total Liabilities |
1 301 568
N/A
|
1 360 956
+5%
|
1 449 610
+7%
|
1 421 205
-2%
|
1 399 973
-1%
|
1 384 070
-1%
|
1 482 208
+7%
|
1 592 868
+7%
|
1 611 424
+1%
|
1 571 822
-2%
|
|
| Equity | |||||||||||
| Common Stock |
40 000
|
40 000
|
40 000
|
40 000
|
40 000
|
40 000
|
40 000
|
46 435
|
46 435
|
46 435
|
|
| Retained Earnings |
259
|
49 985
|
118 701
|
167 574
|
132 755
|
211 977
|
343 377
|
396 361
|
459 186
|
490 634
|
|
| Additional Paid In Capital |
84 509
|
84 359
|
84 359
|
82 963
|
82 843
|
82 843
|
82 843
|
91 349
|
93 572
|
93 576
|
|
| Unrealized Security Profit/Loss |
0
|
15 782
|
14 544
|
16 790
|
18 596
|
16 185
|
16 529
|
15 786
|
11 169
|
13 172
|
|
| Treasury Stock |
0
|
1 113
|
1 091
|
758
|
1 382
|
2 019
|
1 902
|
2 237
|
1 932
|
38 667
|
|
| Other Equity |
2 120
|
7 274
|
11 253
|
8 076
|
4 172
|
8 331
|
8 411
|
11 773
|
15 070
|
5 977
|
|
| Total Equity |
108 047
N/A
|
164 723
+52%
|
238 678
+45%
|
281 065
+18%
|
239 792
-15%
|
324 947
+36%
|
456 200
+40%
|
527 895
+16%
|
601 162
+14%
|
584 783
-3%
|
|
| Total Liabilities & Equity |
1 409 615
N/A
|
1 525 679
+8%
|
1 688 288
+11%
|
1 702 270
+1%
|
1 639 765
-4%
|
1 709 017
+4%
|
1 938 408
+13%
|
2 120 763
+9%
|
2 212 586
+4%
|
2 156 605
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
168
|
168
|
168
|
169
|
168
|
167
|
168
|
175
|
175
|
165
|
|
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