Cosmo Energy Holdings Co Ltd
TSE:5021
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| 52 Week Range |
5 410
8 498
|
| Price Target |
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Cosmo Energy Holdings Co Ltd
Balance Sheet
Balance Sheet Decomposition
Cosmo Energy Holdings Co Ltd
| Current Assets | 1.1T |
| Cash & Short-Term Investments | 133B |
| Receivables | 348.9B |
| Other Current Assets | 630.4B |
| Non-Current Assets | 1.1T |
| Long-Term Investments | 128.3B |
| PP&E | 866.8B |
| Intangibles | 42.6B |
| Other Non-Current Assets | 69.4B |
| Current Liabilities | 1T |
| Accounts Payable | 338.8B |
| Short-Term Debt | 105B |
| Other Current Liabilities | 576.2B |
| Non-Current Liabilities | 605.7B |
| Long-Term Debt | 279.2B |
| Other Non-Current Liabilities | 326.5B |
Balance Sheet
Cosmo Energy Holdings Co Ltd
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
60 972
|
45 292
|
64 690
|
49 445
|
52 992
|
52 972
|
80 328
|
104 344
|
117 295
|
|
| Cash Equivalents |
60 972
|
45 292
|
64 690
|
49 445
|
52 992
|
52 972
|
80 328
|
104 344
|
117 295
|
|
| Short-Term Investments |
30 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
221 086
|
252 431
|
264 761
|
287 415
|
256 937
|
280 662
|
348 700
|
407 883
|
399 363
|
|
| Accounts Receivables |
192 377
|
216 421
|
264 761
|
245 018
|
214 595
|
234 519
|
280 010
|
319 772
|
395 233
|
|
| Other Receivables |
28 709
|
36 010
|
0
|
42 397
|
42 342
|
46 143
|
68 690
|
88 111
|
4 130
|
|
| Inventory |
182 427
|
243 365
|
265 349
|
277 316
|
234 265
|
249 426
|
376 023
|
396 971
|
392 290
|
|
| Other Current Assets |
21 769
|
20 516
|
62 360
|
27 555
|
28 425
|
22 748
|
62 932
|
126 842
|
213 792
|
|
| Total Current Assets |
516 254
|
561 604
|
657 160
|
641 731
|
572 619
|
605 808
|
867 983
|
1 036 040
|
1 122 740
|
|
| PP&E Net |
693 267
|
773 320
|
817 585
|
842 283
|
853 663
|
865 433
|
846 616
|
846 264
|
850 239
|
|
| Intangible Assets |
45 971
|
43 864
|
42 016
|
40 964
|
41 991
|
44 343
|
44 185
|
43 216
|
42 094
|
|
| Goodwill |
1 452
|
721
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
2 857
|
0
|
1 262
|
1 085
|
1 030
|
802
|
515
|
312
|
|
| Long-Term Investments |
112 040
|
105 720
|
122 653
|
117 552
|
119 071
|
122 402
|
118 719
|
127 897
|
131 147
|
|
| Other Long-Term Assets |
38 583
|
37 593
|
48 874
|
58 478
|
51 336
|
70 001
|
60 103
|
66 831
|
66 366
|
|
| Other Assets |
1 452
|
721
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 409 615
N/A
|
1 525 679
+8%
|
1 688 288
+11%
|
1 702 270
+1%
|
1 639 765
-4%
|
1 709 017
+4%
|
1 938 408
+13%
|
2 120 763
+9%
|
2 212 586
+4%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
115 803
|
156 817
|
274 410
|
165 675
|
136 459
|
170 488
|
230 192
|
241 567
|
346 805
|
|
| Accrued Liabilities |
102 759
|
75 351
|
0
|
99 699
|
92 408
|
119 483
|
97 684
|
99 536
|
126 852
|
|
| Short-Term Debt |
145 976
|
180 975
|
62 900
|
177 393
|
180 723
|
139 974
|
203 532
|
384 679
|
88 000
|
|
| Current Portion of Long-Term Debt |
66 643
|
109 316
|
206 690
|
187 636
|
163 491
|
186 987
|
230 232
|
134 572
|
245 082
|
|
| Other Current Liabilities |
124 338
|
133 014
|
256 146
|
134 331
|
132 999
|
135 556
|
193 035
|
152 225
|
327 741
|
|
| Total Current Liabilities |
555 519
|
655 473
|
800 146
|
764 734
|
706 080
|
752 488
|
954 675
|
1 012 579
|
1 007 628
|
|
| Long-Term Debt |
544 531
|
495 982
|
430 864
|
431 825
|
434 798
|
379 244
|
248 076
|
258 565
|
285 237
|
|
| Deferred Income Tax |
36 451
|
38 851
|
0
|
38 646
|
38 057
|
40 515
|
45 908
|
55 916
|
60 327
|
|
| Minority Interest |
94 665
|
108 063
|
117 468
|
120 785
|
123 047
|
124 173
|
127 771
|
135 485
|
126 253
|
|
| Other Liabilities |
70 402
|
62 587
|
101 132
|
65 215
|
97 991
|
87 650
|
105 778
|
130 323
|
192 306
|
|
| Total Liabilities |
1 301 568
N/A
|
1 360 956
+5%
|
1 449 610
+7%
|
1 421 205
-2%
|
1 399 973
-1%
|
1 384 070
-1%
|
1 482 208
+7%
|
1 592 868
+7%
|
1 611 424
+1%
|
|
| Equity | ||||||||||
| Common Stock |
40 000
|
40 000
|
40 000
|
40 000
|
40 000
|
40 000
|
40 000
|
46 435
|
46 435
|
|
| Retained Earnings |
259
|
49 985
|
118 701
|
167 574
|
132 755
|
211 977
|
343 377
|
396 361
|
459 186
|
|
| Additional Paid In Capital |
84 509
|
84 359
|
84 359
|
82 963
|
82 843
|
82 843
|
82 843
|
91 349
|
93 572
|
|
| Unrealized Security Profit/Loss |
0
|
15 782
|
14 544
|
16 790
|
18 596
|
16 185
|
16 529
|
15 786
|
11 169
|
|
| Treasury Stock |
0
|
1 113
|
1 091
|
758
|
1 382
|
2 019
|
1 902
|
2 237
|
1 932
|
|
| Other Equity |
2 120
|
7 274
|
11 253
|
8 076
|
4 172
|
8 331
|
8 411
|
11 773
|
15 070
|
|
| Total Equity |
108 047
N/A
|
164 723
+52%
|
238 678
+45%
|
281 065
+18%
|
239 792
-15%
|
324 947
+36%
|
456 200
+40%
|
527 895
+16%
|
601 162
+14%
|
|
| Total Liabilities & Equity |
1 409 615
N/A
|
1 525 679
+8%
|
1 688 288
+11%
|
1 702 270
+1%
|
1 639 765
-4%
|
1 709 017
+4%
|
1 938 408
+13%
|
2 120 763
+9%
|
2 212 586
+4%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
84
|
84
|
84
|
84
|
84
|
84
|
84
|
87
|
88
|
|
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