Cosmo Energy Holdings Co., Ltd. (5021.T) - Quarterly Balance Statement

Home
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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	126,926	144,049	132,981	131,538	117,295	162,837	118,942	115,962	104,344	187,513	109,842	98,690	80,328	94,529	88,540	84,402	52,972	73,674	66,717	74,551	52,992	70,222	67,401	70,429	49,445	75,447	66,098	61,543	64,690	57,135	61,656	62,132	45,292	66,547	65,407	87,938	60,972	71,606	85,983	58,918	95,171	163,950	143,663	162,654	140,423	102,030	147,258	133,507	130,264	133,489	137,850
Short Term Investments Numbers are in millions	0	0	88,530	0	11,815	0	30,820	-67,935	-15,779	0	0	-59,086	-17,187	-72,007	-71,886	0	-9,798	-50,921	-51,706	-57,025	-7,883	-56,371	-56,903	-58,344	-9,172	-47,231	-47,051	-49,384	-10,184	-42,642	-41,597	-41,496	-12,003	1,300	10,000	12,299	30,000	-31,648	0	0	0	0	0	0	0	712	1,521	1,012	512	0	0
Cash and Short Term Investments Numbers are in millions	126,926	144,049	132,981	131,538	117,295	162,837	118,942	115,962	104,344	187,513	109,842	98,690	80,328	94,529	88,540	84,402	52,972	73,674	66,717	74,551	52,992	70,222	67,401	70,429	49,445	75,447	66,098	61,543	64,690	57,135	61,656	62,132	45,292	67,847	75,407	100,237	90,972	71,606	85,983	58,918	95,171	163,950	143,663	162,654	140,423	102,742	148,779	134,519	130,776	133,489	137,850
Net Receivables Numbers are in millions	394,236	401,588	348,917	371,256	399,363	392,752	361,677	315,180	323,581	418,011	359,728	341,885	282,645	305,112	248,922	231,378	234,519	233,612	170,731	144,776	214,595	293,247	204,902	227,342	245,018	283,354	252,884	225,915	264,761	293,019	200,290	205,451	216,421	259,272	193,659	156,526	192,377	183,633	141,430	160,356	202,356	222,817	207,634	199,671	262,674	275,731	191,917	226,014	282,555	261,760	0
Inventory Numbers are in millions	450,652	469,102	461,701	461,505	392,290	432,577	430,680	446,987	396,971	424,355	514,589	508,709	376,023	354,625	320,119	289,328	249,426	221,664	229,104	189,893	234,265	317,400	285,218	301,120	277,316	302,365	357,050	305,110	265,349	289,509	256,220	246,596	243,365	242,204	213,416	212,269	182,427	220,414	257,351	303,571	256,789	386,209	459,991	438,296	445,737	502,570	452,158	454,888	491,900	421,460	417,559
Other Current Assets Numbers are in millions	107,294	183,161	168,747	201,100	213,792	201,964	176,568	176,132	211,144	211,783	253,007	226,926	128,987	94,286	91,137	83,366	68,891	57,651	56,737	58,497	70,767	69,203	70,210	76,761	69,952	78,782	79,894	62,766	70,021	80,377	56,437	51,866	56,526	65,183	49,141	53,300	50,478	49,257	63,053	67,011	67,262	75,325	77,562	60,589	72,956	110,241	73,765	73,709	61,917	69,852	0
Total Current Assets Numbers are in millions	1,079,108	1,197,900	1,112,346	1,165,399	1,122,740	1,190,130	1,087,867	1,054,261	1,036,040	1,241,662	1,237,166	1,176,210	867,983	848,552	748,718	688,474	605,808	586,601	523,289	467,717	572,619	750,072	627,731	675,652	641,731	739,948	755,926	655,334	664,821	720,040	574,603	566,045	561,604	634,506	531,623	522,332	516,254	524,910	547,817	589,856	621,578	848,301	888,850	861,210	921,790	991,284	866,619	889,130	967,148	886,561	835,807
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	871,374	874,926	866,781	856,132	850,239	856,715	849,985	844,793	846,264	839,754	846,151	847,735	846,616	855,859	855,970	858,293	865,433	867,533	862,220	858,719	853,663	839,487	843,911	841,619	842,283	829,923	828,673	823,881	817,585	800,342	791,923	785,250	773,320	744,514	732,973	715,124	693,267	628,076	616,177	610,599	615,432	604,718	600,870	597,073	589,082	585,773	580,036	581,821	582,709	573,500	572,734
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	721	0	0	0	1,452	0	0	0	2,183	0	0	0	2,914	0	0	0	3,645	0	0
Intangible Assets Numbers are in millions	0	42,795	42,559	42,132	42,094	41,786	42,017	42,478	43,216	43,211	43,415	43,602	44,185	43,152	43,620	43,662	44,343	43,847	43,688	42,045	41,991	40,625	40,842	40,755	40,964	40,460	40,886	41,437	42,016	42,768	43,484	43,759	43,864	45,019	45,940	46,573	45,971	47,172	47,922	48,630	47,276	47,451	48,460	49,338	47,127	50,853	50,742	51,083	47,873	9,112	9,084
Goodwill and Intangible Assets Numbers are in millions	43,559	42,795	42,559	42,132	42,094	41,786	42,017	42,478	43,216	43,211	43,415	43,602	44,185	43,152	43,620	43,662	44,343	43,847	43,688	42,045	41,991	40,625	40,842	40,755	40,964	40,460	40,886	41,437	42,016	42,768	43,484	43,759	44,585	45,019	45,940	46,573	47,423	47,172	47,922	48,630	49,459	47,451	48,460	49,338	50,041	50,853	50,742	51,083	51,518	9,112	9,084
Long Term Investments Numbers are in millions	98,667	106,362	197,617	126,519	131,181	130,129	131,414	196,597	143,676	131,478	124,703	179,773	135,906	198,509	200,596	126,226	132,200	174,385	174,953	176,288	126,954	178,516	175,936	179,378	126,724	170,645	170,957	170,766	132,837	165,432	161,798	155,354	117,723	106,494	93,532	93,632	82,040	171,362	140,759	169,049	137,515	135,581	129,977	127,380	130,954	146,452	149,704	147,355	138,513	136,878	132,742
Tax Assets Numbers are in millions	33,016	0	0	0	37,203	-130,129	-131,414	-67,839	42,588	-131,478	-124,703	-59,042	42,858	-71,938	-71,801	-126,226	40,287	-174,385	-174,953	-176,288	23,603	-178,516	-175,936	-179,378	23,221	-170,645	-170,957	-170,766	3,093	-165,432	-161,798	-155,354	2,608	1,831	10,560	12,888	2,437	-171,362	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	30,881	65,437	66	63,819	28,485	197,065	200,123	67,935	8,975	192,874	181,212	59,086	855	72,006	71,886	198,462	20,942	174,539	175,134	176,499	20,931	178,805	176,263	179,743	27,342	171,088	171,284	171,122	30,532	165,846	162,242	155,827	25,836	40,245	39,563	40,151	68,189	171,890	28,510	485	4,644	603	640	678	4,964	597	630	504	3,604	-719,490	-714,560
Total Non-Current Assets Numbers are in millions	1,077,497	1,089,520	1,107,023	1,088,602	1,089,202	1,095,566	1,092,125	1,083,964	1,084,719	1,075,839	1,070,778	1,071,154	1,070,420	1,097,588	1,100,271	1,100,417	1,103,205	1,085,919	1,081,042	1,077,263	1,067,142	1,058,917	1,061,016	1,062,117	1,060,534	1,041,471	1,040,843	1,036,440	1,026,063	1,008,956	997,649	984,836	964,072	938,103	922,568	908,368	893,356	847,138	833,368	828,763	807,050	788,353	779,947	774,469	775,041	783,675	781,112	780,763	776,344	719,490	714,560
Total Assets Numbers are in millions	2,156,605	2,287,420	2,219,369	2,254,001	2,211,942	2,285,697	2,179,995	2,138,227	2,120,763	2,317,503	2,307,946	2,247,366	1,938,408	1,946,143	1,848,991	1,788,892	1,709,017	1,672,522	1,604,334	1,544,984	1,639,765	1,808,990	1,688,751	1,737,772	1,702,270	1,781,421	1,796,772	1,691,776	1,690,889	1,728,998	1,572,253	1,550,882	1,525,679	1,572,610	1,454,193	1,430,703	1,409,615	1,372,050	1,381,185	1,418,619	1,428,628	1,636,654	1,668,797	1,635,679	1,696,831	1,774,959	1,647,731	1,669,893	1,743,492	1,606,609	1,550,954
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	360,446	400,063	338,763	436,686	346,805	412,320	391,382	401,513	330,923	398,358	423,057	469,687	325,780	329,577	305,238	275,740	266,695	214,447	207,908	127,531	233,520	267,159	254,348	279,780	267,897	274,292	324,399	249,947	274,410	213,583	172,179	143,524	170,539	153,491	135,292	146,674	115,803	86,395	144,038	157,143	182,417	174,206	227,580	203,448	255,521	322,742	248,659	242,826	277,934	225,355	207,815
Short Term Debt Numbers are in millions	317,192	381,248	398,754	295,804	320,289	423,056	347,934	357,147	203,331	506,805	479,391	418,696	104,390	299,112	287,663	313,068	7,126	314,862	337,987	333,742	40,603	322,014	309,504	272,694	50,661	307,454	333,344	326,430	269,590	381,095	312,651	324,922	95,286	341,060	269,743	235,373	2,598	250,429	213,511	188,700	179,512	331,438	337,446	346,826	335,385	261,886	260,101	257,429	279,109	0	0
Tax Payables Numbers are in millions	0	0	0	8,346	12,793	9,813	16,836	8,943	96,277	15,515	39,550	28,353	117,914	32,862	25,695	9,958	119,398	5,779	2,275	2,402	89,687	5,154	5,071	4,303	94,311	11,495	16,464	12,246	100,139	13,452	8,480	3,890	77,765	14,266	4,776	4,158	101,882	1,186	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	8,346	12,793	256,265	274,664	229,787	226,179	287,761	278,556	257,009	233,395	256,688	238,989	187,724	223,466	236,044	184,773	159,156	206,423	219,545	171,540	187,070	212,078	215,896	219,367	196,433	222,728	194,754	187,191	184,165	181,283	215,146	190,797	176,341	210,021	185,170	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	267,827	313,918	282,415	273,712	302,155	32,471	22,647	48,229	-70,310	29,286	4,747	29,196	-60,199	21,631	18,065	41,040	-87,663	27,187	19,843	24,604	-70,576	30,130	16,016	28,259	-72,291	17,569	4,673	19,693	156,014	19,689	15,114	19,920	-50,683	12,179	15,930	15,067	-84,806	28,325	177,326	176,907	241,931	278,501	204,647	198,782	208,293	238,277	179,981	235,727	259,568	499,940	479,008
Total Current Liabilities Numbers are in millions	945,465	1,095,229	1,019,932	1,022,894	1,007,628	1,133,925	1,053,463	1,045,619	1,012,579	1,237,725	1,225,301	1,202,941	954,675	939,870	875,650	827,530	752,488	798,319	752,786	647,435	706,080	844,002	756,479	772,106	764,734	826,706	898,247	804,749	800,153	822,573	695,615	676,421	655,473	736,142	616,538	577,613	555,519	551,505	534,875	522,750	603,860	784,145	769,673	749,056	799,199	822,905	688,741	735,982	816,611	725,295	686,823
Non-Current Liabilities:
Long Term Debt Numbers are in millions	302,714	288,587	279,170	285,282	286,746	268,749	238,317	262,576	258,565	247,833	245,838	247,968	248,076	338,133	338,021	357,553	379,244	373,635	376,000	434,344	434,283	413,643	415,378	451,549	431,369	468,564	404,751	413,772	430,864	470,516	474,886	495,015	495,982	500,792	533,710	547,506	544,531	560,404	553,989	569,765	513,359	539,899	544,885	526,131	528,294	575,048	586,591	569,221	563,779	543,033	531,435
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	86,647	0	0	0	65,284	0	0	0	51,699	0	0	0	60,910	0	0	0	49,930	0	0	0	44,729	0	0	0	41,140	0	0	0	29,292	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	71,062	0	0	0	60,327	0	0	0	55,916	0	0	0	45,908	0	0	0	40,515	0	0	0	38,057	0	0	0	38,646	0	0	0	40,805	0	0	0	38,851	0	0	0	36,451	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	129,881	183,598	195,658	206,176	130,464	195,235	200,501	193,206	43,677	176,020	164,530	155,750	40,494	141,182	137,384	133,364	35,952	130,371	126,116	137,894	37,597	136,017	109,416	107,572	15,740	102,549	98,176	101,236	18,193	106,278	103,295	102,019	60,298	97,957	95,355	99,106	77,562	102,336	101,891	102,087	103,890	108,823	106,684	108,105	108,198	105,840	107,413	107,820	106,171	-543,033	-531,435
Total Non-Current Liabilities Numbers are in millions	503,657	472,185	474,828	491,458	477,537	463,984	438,818	455,782	444,805	423,853	410,368	403,718	399,762	479,315	475,405	490,917	507,410	504,006	502,116	572,238	570,847	549,660	524,794	559,121	535,685	571,113	502,927	515,008	534,591	576,794	578,181	597,034	597,420	598,749	629,065	646,612	651,385	662,740	655,880	671,852	617,249	648,722	651,569	634,236	636,492	680,888	694,004	677,041	669,950	543,033	531,435
Total Liabilities Numbers are in millions	1,449,122	1,567,414	1,494,760	1,514,352	1,485,165	1,597,909	1,492,281	1,501,401	1,457,384	1,661,578	1,635,669	1,606,659	1,354,437	1,419,185	1,351,055	1,318,447	1,259,898	1,302,325	1,254,902	1,219,673	1,276,927	1,393,662	1,281,273	1,331,227	1,300,419	1,397,819	1,401,174	1,319,757	1,334,744	1,399,367	1,273,796	1,273,455	1,252,893	1,334,891	1,245,603	1,224,225	1,206,904	1,214,245	1,190,755	1,194,602	1,221,109	1,432,867	1,421,242	1,383,292	1,435,691	1,503,793	1,382,745	1,413,023	1,486,561	1,353,244	1,300,104
Equity:
Preferred Stock Numbers are in millions	0	0	0	20,770	0	0	0	498,278	0	0	0	498,601	443,180	384,199	356,295	0	0	15,280	16,168	15,906	14,424	11,713	12,187	10,271	8,713	6,066	3,672	4,594	3,291	4,470	6,813	6,680	8,508	14,444	18,940	17,815	15,499	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	46,435	46,435	46,435	46,435	46,435	46,435	46,435	46,435	46,435	46,435	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	107,246	107,246	107,246	107,246	107,246	107,246	107,246	107,246	107,246	107,246	107,246	107,246	107,246
Retained Earnings Numbers are in millions	490,634	476,215	466,573	470,630	458,542	422,324	425,820	382,487	396,361	390,543	429,648	412,337	343,377	284,388	256,483	232,394	211,977	142,464	125,063	99,953	132,755	180,723	175,783	175,576	167,574	143,620	154,903	135,014	118,701	94,433	68,051	50,048	49,985	20,247	1,140	1,579	259	-40,327	-9,168	21,969	7,942	23,339	70,164	78,903	87,461	87,528	84,206	78,339	10,531	15,275	17,680
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,715	15,974	23,834	5,520	24,669	22,241	20,389	17,882	16,865	16,312	18,331	15,414	13,020	13,044	14,734	13,987	120,824	-15,280	-16,168	-15,906	-14,424	-11,713	-12,187	-10,271	-8,713	-6,066	-3,672	-4,594	-3,291	-4,470	-6,813	-6,680	-8,508	-14,444	-18,940	-17,815	-15,499	34,219	34,608	37,822	35,183	26,302	23,032	20,329	20,395	28,539	27,853	26,717	23,379	0	0
Other Total Stockholders Equity Numbers are in millions	33,999	48,238	56,891	67,962	70,872	70,763	91,641	69,356	85,098	88,746	74,948	61,678	59,803	72,855	74,546	73,690	59,703	80,823	80,823	80,825	81,460	81,461	81,461	81,463	82,205	83,815	83,817	83,651	83,267	83,269	83,270	83,258	83,246	83,247	83,365	83,287	83,286	117,221	16,823	16,822	16,822	16,822	16,823	16,824	16,824	16,825	16,826	16,826	89,300	105,737	-124,926
Total Shareholders Equity Numbers are in millions	584,783	586,862	593,732	611,317	600,518	561,763	563,406	516,160	527,894	521,157	541,927	514,015	456,200	397,243	371,029	346,084	324,946	248,007	229,718	204,872	239,791	290,471	285,057	286,768	281,066	261,369	275,048	254,071	238,677	213,232	184,508	166,626	164,723	129,050	105,565	107,051	108,046	116,894	149,509	183,859	167,193	173,709	217,265	223,302	231,926	240,138	236,131	229,128	230,456	228,258	124,926
Total Equity Numbers are in millions	707,477	720,006	724,609	739,649	726,771	687,788	687,714	636,826	663,379	655,925	672,277	640,707	583,971	526,958	497,936	470,445	449,119	370,197	349,432	325,311	362,838	415,328	407,478	406,545	401,851	383,602	395,598	372,019	356,145	329,631	298,457	277,427	272,786	237,719	208,590	206,478	202,711	157,805	190,430	224,017	207,519	203,787	247,555	252,387	261,140	271,166	264,986	256,870	256,931	253,365	124,926
Total Liabilities & Shareholders Equity Numbers are in millions	2,156,605	2,287,420	2,219,369	2,254,001	2,211,942	2,285,697	2,179,995	2,138,227	2,120,763	2,317,503	2,307,946	2,247,366	1,938,408	1,946,143	1,848,991	1,788,892	1,709,017	1,672,522	1,604,334	1,544,984	1,639,765	1,808,990	1,688,751	1,737,772	1,702,270	1,781,421	1,796,772	1,691,776	1,690,889	1,728,998	1,572,253	1,550,882	1,525,679	1,572,610	1,454,193	1,430,703	1,409,615	1,372,050	1,381,185	1,418,619	1,428,628	1,636,654	1,668,797	1,635,679	1,696,831	1,774,959	1,647,731	1,669,893	1,743,492	0	0

Cosmo Energy Holdings Co., Ltd.

TSE:5021.T Add to watchlist

TSE:5021.T