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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 2,826 3,036 3,255 3,159 2,416
Other Current AssetsHelp 4,276 4,100 4,055 3,597 3,511
Tangible Fixed AssetsHelp 572 577 599 636 695
Intangible Fixed AssetHelp 0 171 182 165 199
Investments and OthersHelp -7,674 2,429 1,981 2,083 2,069
Total AssetsHelp - 10,313 10,072 9,640 8,890
Total Current LiabilitiesHelp 0 2,261 2,285 2,282 2,047
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp - 8,052 7,787 7,358 6,843
Total LiabilitiesHelp - 10,313 10,072 9,640 8,890

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 9,340 9,553 9,231 8,092 7,590
Total Sales 9,340 9,553 9,231 8,092 7,590
Cost of SalesHelp 6,090 6,112 5,572 4,940 4,710
Other Costs and RevenueHelp 2,807 2,924 2,921 2,478 2,642
Total CostsHelp 8,897 9,036 8,493 7,418 7,352
Net RevenueHelp 3,250 3,441 3,659 3,152 2,880
Earnings Before TaxHelp 653 790 1,099 1,008 388
Net IncomeHelp 443 517 738 674 238
Net Income 443 517 738 674 238

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 736 285 648 803 549
Investing Cash Flow(ICF)Help -758 -291 -145 42 -115
Financing Cash FlowHelp -201 -236 -420 -97 -85
Exchange Difference of Cash and Cash EquivalentsHelp 13 24 12 -5 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -210 -218 95 743 348

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