Cosmo Energy Holdings Co Ltd
TSE:5021

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Cosmo Energy Holdings Co Ltd
TSE:5021
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Price: 4 298 JPY -2.14%
Market Cap: 709.3B JPY

Balance Sheet

Balance Sheet Decomposition
Cosmo Energy Holdings Co Ltd

Current Assets 1T
Cash & Short-Term Investments 126.7B
Receivables 354.4B
Other Current Assets 549.9B
Non-Current Assets 1.1T
Long-Term Investments 98.4B
PP&E 881B
Intangibles 43.9B
Other Non-Current Assets 60.6B
Current Liabilities 912.1B
Accounts Payable 358.4B
Short-Term Debt 97B
Other Current Liabilities 456.7B
Non-Current Liabilities 612.4B
Long-Term Debt 290.4B
Other Non-Current Liabilities 322B

Balance Sheet
Cosmo Energy Holdings Co Ltd

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Balance Sheet
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