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 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 COSMO ENERGY HOLDINGS COMPANY,LIMITED Balance Sheet 年0月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 49,445 64,690 45,292 90,972 -
Other Current AssetsHelp 592,286 592,470 516,312 425,282 -
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 40,964 42,016 44,585 47,423 -
Investments and OthersHelp 177,292 171,527 146,170 152,671 -
Total AssetsHelp 1,702,270 1,688,288 1,525,679 1,409,615 -
Total Current LiabilitiesHelp 869,051 901,278 756,911 662,372 -
Total Long-term LiabilitiesHelp 431,369 430,864 495,982 544,531 -
Shareholder's EquityHelp 401,850 356,146 272,786 202,712 -
Total LiabilitiesHelp 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 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 COSMO ENERGY HOLDINGS COMPANY,LIMITED Profit and Loss Account 年0月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 2,770,365 2,523,106 2,292,280 2,244,306 -
Total Sales 2,770,365 2,523,106 2,292,280 2,244,306 -
Cost of SalesHelp 2,539,936 2,282,710 2,079,727 2,154,615 -
Other Costs and RevenueHelp 177,297 167,583 159,318 139,920 -
Total CostsHelp 2,717,233 2,450,293 2,239,045 2,294,535 -
Net RevenueHelp 230,429 240,396 212,553 89,691 -
Earnings Before TaxHelp 96,654 116,850 81,448 -36,121 -
Net IncomeHelp 53,132 72,813 53,235 -50,229 -
Net Income 53,132 72,813 53,235 -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 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 COSMO ENERGY HOLDINGS COMPANY,LIMITED Cash Flow Statement 年0月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 90,450 192,634 47,625 18,427 -
Investing Cash Flow(ICF)Help -84,521 -96,432 -112,038 -32,839 -
Financing Cash FlowHelp -20,480 -76,757 9,626 32,499 -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -
Net Increase and Decrease in Cash and Cash Equivalentsn -14,551 19,445 -54,787 18,087 -

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