U-Chart Analysis:COSMO ENERGY HOLDINGS COMPANY,LIMITED:5021

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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 ENERGY HOLDINGS COMPANY,LIMITED 5021 Petroleum and Coal 1st TSE March 1, 2000 2015.
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 ENERGY HOLDINGS COMPANY,LIMITED Balance Sheet(B/S)

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

COSMO ENERGY HOLDINGS COMPANY,LIMITED Balance Sheet 2020年3月期 COSMO ENERGY HOLDINGS COMPANY,LIMITED Balance Sheet 2019年3月期 COSMO ENERGY HOLDINGS COMPANY,LIMITED Balance Sheet 2018年3月期 COSMO ENERGY HOLDINGS COMPANY,LIMITED Balance Sheet 2017年3月期 COSMO ENERGY HOLDINGS COMPANY,LIMITED Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 52,992 49,445 64,690 45,292 60,972
Other Current AssetsHelp 519,627 592,286 592,470 516,312 455,282
Tangible Fixed AssetsHelp 853,663 842,283 817,585 773,320 693,267
Intangible Fixed AssetHelp 41,991 40,964 42,016 43,864 45,971
Investments and OthersHelp 171,492 177,292 171,527 146,170 152,671
Total AssetsHelp 1,639,765 1,702,270 1,688,288 1,525,679 1,409,615
Total Current LiabilitiesHelp 965,690 989,836 1,018,746 864,974 757,037
Total Long-term LiabilitiesHelp 434,283 431,369 430,864 495,982 544,531
Shareholder's EquityHelp 239,792 281,065 238,678 164,723 108,047
Total LiabilitiesHelp 1,639,765 1,702,270 1,688,288 1,525,679 1,409,615

COSMO ENERGY HOLDINGS COMPANY,LIMITED Profit and Loss Account(P/L)

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

COSMO ENERGY HOLDINGS COMPANY,LIMITED Profit and Loss Account 2020年3月期 COSMO ENERGY HOLDINGS COMPANY,LIMITED Profit and Loss Account 2019年3月期 COSMO ENERGY HOLDINGS COMPANY,LIMITED Profit and Loss Account 2018年3月期 COSMO ENERGY HOLDINGS COMPANY,LIMITED Profit and Loss Account 2017年3月期 COSMO ENERGY HOLDINGS COMPANY,LIMITED Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 2,738,003 2,770,365 2,523,106 2,292,280 2,244,306
Total Sales 2,738,003 2,770,365 2,523,106 2,292,280 2,244,306
Cost of SalesHelp 2,586,244 2,539,936 2,282,710 2,079,727 2,154,615
Other Costs and RevenueHelp 179,914 177,297 167,583 159,317 139,920
Total CostsHelp 2,766,158 2,717,233 2,450,293 2,239,044 2,294,535
Net RevenueHelp 151,759 230,429 240,396 212,553 89,691
Earnings Before TaxHelp 13,913 95,966 109,274 78,565 -43,797
Net IncomeHelp -28,155 53,132 72,813 53,236 -50,229
Net Income -28,155 53,132 72,813 53,236 -50,229

COSMO ENERGY HOLDINGS COMPANY,LIMITED Cash Flow Statement(C/F)

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

COSMO ENERGY HOLDINGS COMPANY,LIMITED Cash Flow Statement 2020年3月期 COSMO ENERGY HOLDINGS COMPANY,LIMITED Cash Flow Statement 2019年3月期 COSMO ENERGY HOLDINGS COMPANY,LIMITED Cash Flow Statement 2018年3月期 COSMO ENERGY HOLDINGS COMPANY,LIMITED Cash Flow Statement 2017年3月期 COSMO ENERGY HOLDINGS COMPANY,LIMITED Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 111,733 90,450 192,632 49,740 9,182
Investing Cash Flow(ICF)Help -84,230 -84,521 -96,432 -112,038 -32,839
Financing Cash FlowHelp -24,675 -20,480 -76,757 9,626 32,499
Exchange Difference of Cash and Cash EquivalentsHelp -199 71 -422 -621 -189
Net Increase and Decrease in Cash and Cash Equivalentsn 2,629 -14,480 19,021 -53,293 8,653

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