5021 — Cosmo Energy Holdings Co Balance Sheet

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EnergyAdventurousLarge CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	52,992	52,972	80,328	104,344	117,295
Net Total Accounts Receivable
Net Total Receivables	256,937	280,662	348,700	407,883	399,363
Total Inventory
Total Other Current Assets
Total Current Assets	572,619	605,808	867,983	1,036,040	1,122,740
Net Property, Plant And Equipment	853,663	865,433	846,616	846,264	850,239
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,639,765	1,709,017	1,938,408	2,120,763	2,212,586
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	706,080	752,488	954,675	1,012,579	1,007,628
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	1,399,973	1,384,070	1,482,208	1,592,868	1,611,424
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	239,792	324,947	456,200	527,895	601,162
Total Liabilities & Shareholders' Equity	1,639,765	1,709,017	1,938,408	2,120,763	2,212,586
Total Common Shares Outstanding