Cosmo Energy Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	165,904	126,926	117,295	104,344	80,328
Cash & Short-Term Investments	165,904	126,926	117,295	104,344	80,328
Cash Growth	30.71%	8.21%	12.41%	29.90%	51.64%
Accounts Receivable	326,813	352,929	399,363	323,581	282,645
Other Receivables	51,250	41,307	97,059	84,302	66,055
Receivables	378,063	394,236	496,422	407,883	348,700
Inventory	426,018	450,652	392,290	396,971	376,023
Other Current Assets	110,920	107,294	116,733	126,842	62,932
Total Current Assets	1,080,905	1,079,108	1,122,740	1,036,040	867,983
Property, Plant & Equipment	904,035	871,374	850,239	846,264	846,616
Long-Term Investments	136,711	129,291	159,275	152,109	135,906
Other Intangible Assets	44,479	43,559	42,094	43,216	44,185
Long-Term Deferred Tax Assets	30,150	33,016	37,203	42,588	42,858
Long-Term Deferred Charges	172	126	77	28	56
Other Long-Term Assets	1	2	2	3	2
Total Assets	2,196,556	2,156,605	2,211,942	2,120,763	1,938,408
Accounts Payable	362,488	360,446	346,805	330,923	325,780
Accrued Expenses	15,448	14,585	13,042	13,295	13,227
Short-Term Debt	353,461	314,192	333,082	429,510	277,785
Current Portion of Long-Term Debt	-	3,000	-	-	60,000
Current Income Taxes Payable	224,259	216,840	277,118	212,884	220,168
Other Current Liabilities	39,229	36,402	37,581	25,967	57,715
Total Current Liabilities	994,885	945,465	1,007,628	1,012,579	954,675
Long-Term Debt	243,306	302,714	285,237	256,708	245,873
Pension & Post-Retirement Benefits	3,534	3,576	3,481	3,395	2,879
Long-Term Deferred Tax Liabilities	69,679	71,062	60,327	55,916	45,908
Other Long-Term Liabilities	149,392	126,312	128,500	128,785	105,102
Total Liabilities	1,460,796	1,449,129	1,485,173	1,457,383	1,354,437
Common Stock	46,435	46,435	46,435	46,435	40,000
Additional Paid-In Capital	82,138	93,576	93,572	91,349	82,843
Retained Earnings	507,861	490,634	458,542	396,361	343,377
Treasury Stock	-26,379	-38,667	-1,932	-2,237	-1,902
Comprehensive Income & Other	-3,835	-7,196	3,899	-4,013	-8,118
Total Common Equity	606,220	584,782	600,516	527,895	456,200
Minority Interest	129,540	122,694	126,253	135,485	127,771
Shareholders' Equity	735,760	707,476	726,769	663,380	583,971
Total Liabilities & Equity	2,196,556	2,156,605	2,211,942	2,120,763	1,938,408
Total Debt	596,767	619,906	618,319	686,218	583,658
Net Cash (Debt)	-430,863	-492,980	-501,024	-581,874	-503,330
Net Cash Per Share	-2637.08	-2875.52	-2863.85	-3111.96	-2517.56
Filing Date Shares Outstanding	161.04	163.96	174.99	174.73	166.73
Total Common Shares Outstanding	161.04	165.3	175.18	174.73	167.52
Working Capital	86,020	133,643	115,112	23,461	-86,692
Book Value Per Share	3764.35	3537.69	3428.09	3021.20	2723.19
Tangible Book Value	561,741	541,223	558,422	484,679	412,015
Tangible Book Value Per Share	3488.16	3274.17	3187.79	2773.87	2459.44
Order Backlog	-	13,803	12,979	7,912	10,425

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