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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 3,036 3,255 3,159 2,416 2,068
Other Current AssetsHelp 4,100 4,055 3,597 3,511 3,580
Tangible Fixed AssetsHelp 577 599 636 695 636
Intangible Fixed AssetHelp 171 182 165 199 252
Investments and OthersHelp 2,429 1,981 2,083 2,069 1,949
Total AssetsHelp 10,313 10,072 9,640 8,890 8,485
Total Current LiabilitiesHelp 2,261 2,285 2,282 2,047 1,904
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 8,052 7,787 7,358 6,843 6,581
Total LiabilitiesHelp 10,313 10,072 9,640 8,890 8,485

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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 9,553 9,231 8,092 7,590 7,261
Total Sales 9,553 9,231 8,092 7,590 7,261
Cost of SalesHelp 6,112 5,572 4,940 4,710 4,602
Other Costs and RevenueHelp 2,924 2,921 2,478 2,642 2,398
Total CostsHelp 9,036 8,493 7,418 7,352 7,000
Net RevenueHelp 3,441 3,659 3,152 2,880 2,659
Earnings Before TaxHelp 790 1,099 1,008 388 403
Net IncomeHelp 517 738 674 238 261
Net Income 517 738 674 238 261

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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 285 648 803 549 956
Investing Cash Flow(ICF)Help -291 -145 42 -115 -185
Financing Cash FlowHelp -236 -420 -97 -85 -85
Exchange Difference of Cash and Cash EquivalentsHelp 24 12 -5 -1 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -218 95 743 348 685

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