U-Chart Analysis:COSMO BIO CO.,LTD.:3386

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index COSMO BIO CO.,LTD. Go to web site 3386 Wholesale 東証スタンダード December 1, 2000 2005.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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COSMO BIO CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

COSMO BIO CO.,LTD. Balance Sheet 2021年12月期 COSMO BIO CO.,LTD. Balance Sheet 2020年12月期 COSMO BIO CO.,LTD. Balance Sheet 2019年12月期 COSMO BIO CO.,LTD. Balance Sheet 2018年12月期 COSMO BIO CO.,LTD. Balance Sheet 2017年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 3,255 3,159 2,416 2,068 1,383
Other Current AssetsHelp 4,055 3,597 3,511 3,580 3,760
Tangible Fixed AssetsHelp 599 636 695 636 690
Intangible Fixed AssetHelp 182 165 199 252 249
Investments and OthersHelp 1,981 2,083 2,069 1,949 2,044
Total AssetsHelp 10,072 9,640 8,890 8,485 8,126
Total Current LiabilitiesHelp 2,285 2,282 2,047 1,904 1,745
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 7,787 7,358 6,843 6,581 6,381
Total LiabilitiesHelp 10,072 9,640 8,890 8,485 8,126

COSMO BIO CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

COSMO BIO CO.,LTD. Profit and Loss Account 2021年12月期 COSMO BIO CO.,LTD. Profit and Loss Account 2020年12月期 COSMO BIO CO.,LTD. Profit and Loss Account 2019年12月期 COSMO BIO CO.,LTD. Profit and Loss Account 2018年12月期 COSMO BIO CO.,LTD. Profit and Loss Account 2017年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 9,231 8,092 7,590 7,261 7,068
Total Sales 9,231 8,092 7,590 7,261 7,068
Cost of SalesHelp 5,572 4,940 4,710 4,602 4,535
Other Costs and RevenueHelp 2,921 2,478 2,642 2,398 2,294
Total CostsHelp 8,493 7,418 7,352 7,000 6,829
Net RevenueHelp 3,659 3,152 2,880 2,659 2,533
Earnings Before TaxHelp 1,099 1,008 388 403 400
Net IncomeHelp 738 674 238 261 239
Net Income 738 674 238 261 239

COSMO BIO CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

COSMO BIO CO.,LTD. Cash Flow Statement 2021年12月期 COSMO BIO CO.,LTD. Cash Flow Statement 2020年12月期 COSMO BIO CO.,LTD. Cash Flow Statement 2019年12月期 COSMO BIO CO.,LTD. Cash Flow Statement 2018年12月期 COSMO BIO CO.,LTD. Cash Flow Statement 2017年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 648 803 549 956 89
Investing Cash Flow(ICF)Help -145 42 -115 -185 -235
Financing Cash FlowHelp -420 -97 -85 -85 -109
Exchange Difference of Cash and Cash EquivalentsHelp 12 -5 -1 -1 -9
Net Increase and Decrease in Cash and Cash Equivalentsn 95 743 348 685 -264

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