5021 — Cosmo Energy Holdings Co Balance Sheet

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Last trade - 00:00

EnergyBalancedLarge CapNeutral

Annual balance sheet for Cosmo Energy Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Tanshin	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	52,972	80,328	104,344	117,295	126,926
Net Total Accounts Receivable
Net Total Receivables	280,662	348,700	407,883	399,363	394,236
Total Inventory
Total Other Current Assets
Total Current Assets	605,808	867,983	1,036,040	1,122,740	1,079,108
Net Property, Plant And Equipment	865,433	846,616	846,264	850,239	871,374
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,709,017	1,938,408	2,120,763	2,212,586	2,156,605
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	752,488	954,675	1,012,579	1,007,628	945,465
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,384,070	1,482,208	1,592,868	1,611,424	1,571,822
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	324,947	456,200	527,895	601,162	584,783
Total Liabilities & Shareholders' Equity	1,709,017	1,938,408	2,120,763	2,212,586	2,156,605
Total Common Shares Outstanding