5021 — Cosmo Energy Holdings Co Balance Sheet

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EnergyBalancedLarge CapSuper Stock

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Tanshin	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	80,328	104,344	117,295	126,926	165,904
Net Total Accounts Receivable
Net Total Receivables	348,700	407,883	399,363	394,236	378,063
Total Inventory
Total Other Current Assets
Total Current Assets	867,983	1,036,040	1,122,740	1,079,108	1,080,905
Net Property, Plant And Equipment	846,616	846,264	850,239	871,374	904,035
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,938,408	2,120,763	2,212,586	2,156,605	2,196,556
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	954,675	1,012,579	1,007,628	945,465	994,885
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	1,482,208	1,592,868	1,611,424	1,571,822	1,590,335
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	456,200	527,895	601,162	584,783	606,221
Total Liabilities & Shareholders' Equity	1,938,408	2,120,763	2,212,586	2,156,605	2,196,556
Total Common Shares Outstanding