5021 — Cosmo Energy Holdings Co Balance Sheet

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EnergyAdventurousLarge CapSuper Stock

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	49,445	52,992	52,972	80,328	104,344
Net Total Accounts Receivable
Net Total Receivables	287,415	256,937	280,662	348,700	407,883
Total Inventory
Total Other Current Assets
Total Current Assets	641,731	572,619	605,808	867,983	1,036,040
Net Property, Plant And Equipment	842,283	853,663	865,433	846,616	846,264
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,702,270	1,639,765	1,709,017	1,938,408	2,120,763
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	764,734	706,080	752,488	954,675	1,012,579
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	1,421,205	1,399,973	1,384,070	1,482,208	1,592,868
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	281,065	239,792	324,947	456,200	527,895
Total Liabilities & Shareholders' Equity	1,702,270	1,639,765	1,709,017	1,938,408	2,120,763
Total Common Shares Outstanding