Cosmo Energy Holdings Co., Ltd. (TYO:5021)

Cosmo Energy Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	126,673	126,926	117,295	104,344	80,328	52,972
Cash & Short-Term Investments	126,673	126,926	117,295	104,344	80,328	52,972
Cash Growth	-4.74%	8.21%	12.41%	29.90%	51.64%	-0.04%
Accounts Receivable	354,351	352,929	399,363	323,581	282,645	234,519
Other Receivables	-	41,307	97,059	84,302	66,055	46,143
Receivables	354,351	394,236	496,422	407,883	348,700	280,662
Inventory	425,418	450,652	392,290	396,971	376,023	249,426
Other Current Assets	124,515	107,294	116,733	126,842	62,932	22,748
Total Current Assets	1,030,957	1,079,108	1,122,740	1,036,040	867,983	605,808
Property, Plant & Equipment	881,002	871,374	850,239	846,264	846,616	865,433
Long-Term Investments	158,867	129,291	159,275	152,109	135,906	151,986
Other Intangible Assets	43,940	43,559	42,094	43,216	44,185	44,343
Long-Term Deferred Tax Assets	-	33,016	37,203	42,588	42,858	40,287
Long-Term Deferred Charges	107	126	77	28	56	128
Other Long-Term Assets	2	2	2	3	2	2
Total Assets	2,114,875	2,156,605	2,211,942	2,120,763	1,938,408	1,709,017
Accounts Payable	358,374	360,446	346,805	330,923	325,780	266,695
Accrued Expenses	-	14,585	13,042	13,295	13,227	11,115
Short-Term Debt	273,146	314,192	333,082	429,510	277,785	212,892
Current Portion of Long-Term Debt	3,000	3,000	-	-	60,000	17,700
Current Income Taxes Payable	229,010	216,840	277,118	212,884	220,168	212,351
Other Current Liabilities	48,523	36,402	37,581	25,967	57,715	31,735
Total Current Liabilities	912,053	945,465	1,007,628	1,012,579	954,675	752,488
Long-Term Debt	290,406	302,714	285,237	256,708	245,873	378,759
Pension & Post-Retirement Benefits	3,441	3,576	3,481	3,395	2,879	2,992
Long-Term Deferred Tax Liabilities	-	71,062	60,327	55,916	45,908	40,515
Other Long-Term Liabilities	191,927	126,312	128,500	128,785	105,102	85,143
Total Liabilities	1,397,827	1,449,129	1,485,173	1,457,383	1,354,437	1,259,897
Common Stock	46,435	46,435	46,435	46,435	40,000	40,000
Additional Paid-In Capital	82,138	93,576	93,572	91,349	82,843	82,843
Retained Earnings	469,731	490,634	458,542	396,361	343,377	211,977
Treasury Stock	-1,378	-38,667	-1,932	-2,237	-1,902	-2,019
Comprehensive Income & Other	-6,512	-7,196	3,899	-4,013	-8,118	-7,854
Total Common Equity	590,414	584,782	600,516	527,895	456,200	324,947
Minority Interest	126,634	122,694	126,253	135,485	127,771	124,173
Shareholders' Equity	717,048	707,476	726,769	663,380	583,971	449,120
Total Liabilities & Equity	2,114,875	2,156,605	2,211,942	2,120,763	1,938,408	1,709,017
Total Debt	566,552	619,906	618,319	686,218	583,658	609,351
Net Cash (Debt)	-439,879	-492,980	-501,024	-581,874	-503,330	-556,379
Net Cash Per Share	-3506.07	-2875.52	-2863.85	-3111.96	-2517.56	-2788.56
Filing Date Shares Outstanding	164.12	163.96	174.99	174.73	166.73	167.38
Total Common Shares Outstanding	164.12	165.3	175.18	174.73	167.52	167.38
Working Capital	118,904	133,643	115,112	23,461	-86,692	-146,680
Book Value Per Share	3597.48	3537.69	3428.09	3021.20	2723.19	1941.36
Tangible Book Value	546,474	541,223	558,422	484,679	412,015	280,604
Tangible Book Value Per Share	3329.75	3274.17	3187.79	2773.87	2459.44	1676.44
Order Backlog	-	13,803	12,979	7,912	10,425	7,901

Source: S&P Global Market Intelligence. Standard template. Financial Sources.