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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	132,981	117,295	104,344	80,328	52,972	52,992
Cash & Short-Term Investments	132,981	117,295	104,344	80,328	52,972	52,992
Cash Growth	11.80%	12.41%	29.90%	51.64%	-0.04%	7.17%
Accounts Receivable	348,917	399,363	323,581	282,645	234,519	214,595
Other Receivables	-	97,059	84,302	66,055	46,143	42,342
Receivables	348,917	496,422	407,883	348,700	280,662	256,937
Inventory	461,701	392,290	396,971	376,023	249,426	234,265
Other Current Assets	168,747	116,733	126,842	62,932	22,748	28,425
Total Current Assets	1,112,346	1,122,740	1,036,040	867,983	605,808	572,619
Property, Plant & Equipment	866,781	850,239	846,264	846,616	865,433	853,663
Long-Term Investments	197,617	159,275	152,109	135,906	151,986	146,551
Other Intangible Assets	42,559	42,094	43,216	44,185	44,343	41,991
Long-Term Deferred Tax Assets	-	37,203	42,588	42,858	40,287	23,603
Long-Term Deferred Charges	65	77	28	56	128	250
Other Long-Term Assets	1	2	3	2	2	3
Total Assets	2,219,369	2,211,942	2,120,763	1,938,408	1,709,017	1,639,765
Accounts Payable	338,763	346,805	330,923	325,780	266,695	233,520
Accrued Expenses	-	13,042	13,295	13,227	11,115	10,261
Short-Term Debt	398,754	333,082	429,510	277,785	212,892	221,026
Current Portion of Long-Term Debt	-	-	-	60,000	17,700	26,000
Current Income Taxes Payable	237,027	277,118	212,884	220,168	212,351	196,162
Other Current Liabilities	45,388	37,581	25,967	57,715	31,735	19,111
Total Current Liabilities	1,019,932	1,007,628	1,012,579	954,675	752,488	706,080
Long-Term Debt	279,170	285,237	256,708	245,873	378,759	434,283
Long-Term Deferred Tax Liabilities	-	60,327	55,916	45,908	40,515	38,057
Other Long-Term Liabilities	191,970	128,500	128,785	105,102	85,143	91,106
Total Liabilities	1,494,760	1,485,173	1,457,383	1,354,437	1,259,897	1,276,926
Common Stock	46,435	46,435	46,435	40,000	40,000	40,000
Additional Paid-In Capital	93,572	93,572	91,349	82,843	82,843	82,843
Retained Earnings	466,573	458,542	396,361	343,377	211,977	132,755
Treasury Stock	-15,912	-1,932	-2,237	-1,902	-2,019	-1,382
Comprehensive Income & Other	3,064	3,899	-4,013	-8,118	-7,854	-14,424
Total Common Equity	593,732	600,516	527,895	456,200	324,947	239,792
Minority Interest	130,877	126,253	135,485	127,771	124,173	123,047
Shareholders' Equity	724,609	726,769	663,380	583,971	449,120	362,839
Total Liabilities & Equity	2,219,369	2,211,942	2,120,763	1,938,408	1,709,017	1,639,765
Total Debt	677,924	618,319	686,218	583,658	609,351	681,309
Net Cash (Debt)	-544,943	-501,024	-581,874	-503,330	-556,379	-628,317
Net Cash Per Share	-6242.30	-5727.69	-6223.92	-5035.11	-5577.12	-7472.40
Filing Date Shares Outstanding	85.93	87.49	87.37	83.36	83.69	84.05
Total Common Shares Outstanding	85.93	87.59	87.37	83.76	83.69	84.05
Working Capital	92,414	115,112	23,461	-86,692	-146,680	-133,461
Book Value Per Share	6909.45	6856.18	6042.40	5446.38	3882.72	2853.13
Tangible Book Value	551,173	558,422	484,679	412,015	280,604	197,801
Tangible Book Value Per Share	6414.18	6375.59	5547.74	4918.88	3352.88	2353.51
Order Backlog	-	12,979	7,912	10,425	7,901	8,229

Source: S&P Capital IQ. Standard template. Financial Sources.