Compare Lustrum: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
Display

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
(Percent)
3,036down
(29.4%)down
3,255up
(32.3%)down
3,159up
(32.8%)up
2,416up
(27.2%)up
2,068
(24.4%)
Other Current AssetsHelp
(Percent)
4,100up
(39.8%)down
4,055up
(40.3%)up
3,597up
(37.3%)down
3,511down
(39.5%)down
3,580
(42.2%)
Tangible Fixed AssetsHelp
(Percent)
577down
(5.6%)down
599down
(5.9%)down
636down
(6.6%)down
695up
(7.8%)up
636
(7.5%)
Intangible Fixed AssetHelp
(Percent)
171down
(1.7%)down
182up
(1.8%)up
165down
(1.7%)down
199down
(2.2%)down
252
(3.0%)
Investments and OthersHelp
(Percent)
2,429up
(23.6%)up
1,981down
(19.7%)down
2,083up
(21.6%)down
2,069up
(23.3%)up
1,949
(23.0%)
Total AssetsHelp
(Percent)
10,313
(100%)
10,072
(100%)
9,640
(100%)
8,890
(100%)
8,485
(100%)
Total Current LiabilitiesHelp
(Percent)
2,261down
(21.9%)down
2,285up
(22.7%)down
2,282up
(23.7%)up
2,047up
(23.0%)up
1,904
(22.4%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
8,052up
(78.1%)up
7,787up
(77.3%)up
7,358up
(76.3%)down
6,843up
(77.0%)down
6,581
(77.6%)
Total LiabilitiesHelp
(Percent)
10,313
(100%)
10,072
(100%)
9,640
(100%)
8,890
(100%)
8,485
(100%)

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
(Percent)
9,553
(100%)
9,231
(100%)
8,092
(100%)
7,590
(100%)
7,261
(100%)
Total Sales
(Percent)
9,553
(100%)
9,231
(100%)
8,092
(100%)
7,590
(100%)
7,261
(100%)
Cost of SalesHelp
(Percent)
6,112up
(64.0%)up
5,572up
(60.4%)down
4,940up
(61.0%)down
4,710up
(62.1%)down
4,602
(63.4%)
Other Costs and RevenueHelp 2,924up
(30.6%)down
2,921up
(31.6%)up
2,478down
(30.6%)down
2,642up
(34.8%)up
2,398
(33.0%)
Total CostsHelp 9,036 8,493 7,418 7,352 7,000
Net RevenueHelp 3,441down
(36.0%)down
3,659up
(39.6%)up
3,152up
(39.0%)up
2,880up
(37.9%)up
2,659
(36.6%)
Earnings Before TaxHelp 790down
(8.3%)down
1,099up
(11.9%)down
1,008up
(12.5%)up
388down
(5.1%)down
403
(5.6%)
Net IncomeHelp 517down
(5.4%)down
738up
(8.0%)down
674up
(8.3%)up
238down
(3.1%)down
261
(3.6%)
当期純利益 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
(Percent)
285down
(54.1%)down
648down
(98.2%)up
803up
(95.0%)down
549down
(100.0%)
956
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-291down
(-55.2%)down
-145down
(-22.0%)down
42up
(5.0%)up
-115up
(-20.9%)down
-185
(-19.4%)
Financing Cash FlowHelp
(Percent)
-236up
(-44.8%)up
-420down
(-63.6%)down
-97down
(-11.5%)up
-85
(-15.5%)down
-85
(-8.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
24up
(4.6%)up
12up
(1.8%)up
-5down
(-0.6%)down
-1
(-0.2%)down
-1
(-0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn -218down
(-41.4%)down
95down
(14.4%)down
743up
(87.9%)up
348down
(63.4%)down
685
(71.7%)

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