Cosmo Energy Holdings Co., Ltd. (5021.T)

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5021.T
Financials

6765 (JPY) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	126,926	117,295	104,344	80,328	52,972	52,992	49,445	64,690	45,292	60,972	95,171	140,423	130,264
Short Term Investments Numbers are in millions	0	-34	-24,212	-17,187	-29,584	-27,480	-34,851	-10,184	-12,003	30,000	0	0	512
Cash and Short Term Investments Numbers are in millions	126,926	117,295	104,344	80,328	52,972	52,992	49,445	64,690	45,292	90,972	95,171	140,423	130,776
Net Receivables Numbers are in millions	394,236	496,450	323,581	282,645	234,519	214,595	245,018	264,761	216,421	192,377	238,542	310,020	282,555
Inventory Numbers are in millions	450,652	392,290	396,971	376,023	249,426	234,265	277,316	265,349	243,365	182,427	256,789	445,737	491,900
Other Current Assets Numbers are in millions	107,294	116,705	211,144	128,987	68,891	70,767	69,952	70,021	56,526	50,478	30,158	23,365	61,917
Total Current Assets Numbers are in millions	1,079,108	1,122,740	1,036,040	867,983	605,808	572,619	641,731	664,821	561,604	516,254	621,578	921,790	967,148
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	871,374	850,239	846,264	846,616	865,433	853,663	842,283	817,585	773,320	693,267	615,432	589,082	582,709
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	721	1,452	2,183	2,914	3,645
Intangible Assets Numbers are in millions	0	42,094	43,216	44,185	44,343	41,991	40,964	42,016	43,864	45,971	47,276	47,127	47,873
Goodwill and Intangible Assets Numbers are in millions	43,559	42,094	43,216	44,185	44,343	41,991	40,964	42,016	44,585	47,423	49,459	50,041	51,518
Long Term Investments Numbers are in millions	98,667	131,181	152,109	135,906	151,986	146,551	152,403	132,837	117,723	82,040	137,515	130,954	138,513
Tax Assets Numbers are in millions	33,016	37,203	42,588	42,858	40,287	23,603	23,221	3,093	2,608	2,437	0	0	0
Other Non-Current Assets Numbers are in millions	30,881	28,485	542	855	1,156	1,334	1,663	30,532	25,836	68,189	4,644	4,964	3,604
Total Non-Current Assets Numbers are in millions	1,077,497	1,089,202	1,084,719	1,070,420	1,103,205	1,067,142	1,060,534	1,026,063	964,072	893,356	807,050	775,041	776,344
Total Assets Numbers are in millions	2,156,605	2,211,942	2,120,763	1,938,408	1,709,017	1,639,765	1,702,270	1,690,889	1,525,679	1,409,615	1,428,628	1,696,831	1,743,492
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	360,446	346,805	330,923	325,780	266,695	233,520	267,897	274,410	170,539	115,803	182,417	255,521	277,934
Short Term Debt Numbers are in millions	317,192	333,082	203,331	104,390	7,126	40,603	50,661	46,862	95,286	2,598	179,512	335,385	279,109
Tax Payables Numbers are in millions	0	12,793	96,277	117,914	119,398	89,687	94,311	100,139	77,765	101,882	0	0	0
Deferred Revenue Numbers are in millions	0	7,244	226,179	233,395	223,466	206,423	212,078	222,728	181,283	210,021	0	0	0
Other Current Liabilities Numbers are in millions	267,827	307,704	-70,310	-60,199	-87,663	-70,576	-72,291	-66,714	-50,683	-84,806	241,931	208,293	259,568
Total Current Liabilities Numbers are in millions	945,465	1,007,628	1,012,579	954,675	752,488	706,080	764,734	800,153	655,473	555,519	603,860	799,199	816,611
Non-Current Liabilities:
Long Term Debt Numbers are in millions	302,714	285,237	258,565	248,076	379,244	434,798	431,825	431,320	496,519	545,116	513,359	528,294	564,243
Deferred Revenue Non-Current Numbers are in millions	0	0	86,647	65,284	51,699	60,910	49,930	44,729	41,140	29,292	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	71,062	60,327	55,916	45,908	40,515	38,057	38,646	40,805	38,851	36,451	0	0	0
Other Non-Current Liabilities Numbers are in millions	129,881	131,981	43,677	40,494	35,952	37,082	15,284	17,737	59,761	76,977	103,890	108,198	105,707
Total Non-Current Liabilities Numbers are in millions	503,657	477,545	444,805	399,762	507,410	570,847	535,685	534,591	597,420	651,385	617,249	636,492	669,950
Total Liabilities Numbers are in millions	1,449,122	1,485,173	1,457,384	1,354,437	1,259,898	1,276,927	1,300,419	1,334,744	1,252,893	1,206,904	1,221,109	1,435,691	1,486,561
Equity:
Preferred Stock Numbers are in millions	0	0	531,909	464,319	332,803	254,217	289,782	3,293	8,508	15,499	0	0	0
Common Stock Numbers are in millions	46,435	46,435	46,435	40,000	40,000	40,000	40,000	40,000	40,000	40,000	107,246	107,246	107,246
Retained Earnings Numbers are in millions	490,634	458,542	396,361	343,377	211,977	132,755	167,574	118,701	49,985	259	7,942	87,461	10,531
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,715	3,898	-4,015	-8,119	-7,857	-14,426	-8,716	-3,293	-8,508	-15,499	35,183	20,395	23,379
Other Total Stockholders Equity Numbers are in millions	33,999	91,643	85,098	72,823	72,969	67,036	82,205	83,269	83,246	83,286	16,822	16,824	89,300
Total Shareholders Equity Numbers are in millions	584,783	600,518	527,894	456,200	324,946	239,791	281,066	238,677	164,723	108,046	167,193	231,926	230,456
Total Equity Numbers are in millions	707,477	726,771	663,379	583,971	449,119	362,838	401,851	356,145	272,786	202,711	207,519	261,140	256,931
Total Liabilities & Shareholders Equity Numbers are in millions	2,156,605	2,211,942	2,120,763	1,938,408	1,709,017	1,639,765	1,702,270	1,690,889	1,525,679	1,409,615	1,428,628	1,696,831	1,743,492

Cosmo Energy Holdings Co., Ltd.

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