5021.T | Cosmo Energy Holdings Co., Ltd. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	2211.94 Billion	2120.76 Billion	1938.4 Billion	1709.01 Billion	1639.76 Billion	1702.27 Billion
Total Current Assets	1122.74 Billion	1036.04 Billion	867.98 Billion	605.8 Billion	572.61 Billion	641.73 Billion
Cash And Short Term Investments	117.29 Billion	104.34 Billion	80.32 Billion	52.97 Billion	52.99 Billion	49.44 Billion
Cash and Cash Equivalents	117.29 Billion	104.34 Billion	80.32 Billion	52.97 Billion	52.99 Billion	49.44 Billion
Short Term Investments	11.81 Billion	-24.21 Billion	-17.18 Billion	-29.58 Billion	-27.48 Billion	-34.85 Billion
Net Receivables	496.42 Billion	407.91 Billion	348.74 Billion	280.77 Billion	257.06 Billion	287.56 Billion
Inventory	392.29 Billion	396.97 Billion	376.02 Billion	249.42 Billion	234.26 Billion	277.31 Billion
Other Current Assets	116.73 Billion	126.81 Billion	62.89 Billion	22.63 Billion	28.3 Billion	27.4 Billion
Total Non-Current Assets	1089.2 Billion	1084.71 Billion	1070.42 Billion	1103.2 Billion	1067.14 Billion	1060.53 Billion
Net PPE	850.23 Billion	846.26 Billion	846.61 Billion	865.43 Billion	853.66 Billion	842.28 Billion
Good Will And Intangible Assets	42.09 Billion	43.21 Billion	44.18 Billion	44.34 Billion	41.99 Billion	40.96 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	42.09 Billion	43.21 Billion	44.18 Billion	44.34 Billion	41.99 Billion	40.96 Billion
Long-Term Investments	131.18 Billion	152.1 Billion	135.9 Billion	151.98 Billion	146.55 Billion	152.4 Billion
Tax Assets	37.2 Billion	42.58 Billion	42.85 Billion	40.28 Billion	23.6 Billion	23.22 Billion
Other Non Current Assets	28.48 Billion	542 Million	855 Million	1.15 Billion	1.33 Billion	1.66 Billion
Other Assets	-	4 Million	5 Million	4 Million	4 Million	5 Million
Total Liabilities	1485.16 Billion	1457.38 Billion	1354.43 Billion	1259.89 Billion	1276.92 Billion	1300.41 Billion
Total Current Liabilities	1007.62 Billion	1012.57 Billion	954.67 Billion	752.48 Billion	706.08 Billion	764.73 Billion
Account Payables	346.8 Billion	330.92 Billion	325.78 Billion	266.69 Billion	233.52 Billion	267.89 Billion
Tax Payables	12.79 Billion	96.27 Billion	117.91 Billion	119.39 Billion	89.68 Billion	94.31 Billion
Short Term Debt	333.08 Billion	429.51 Billion	337.78 Billion	230.59 Billion	247.02 Billion	262.73 Billion
Deferred Revenue	12.79 Billion	226.17 Billion	233.39 Billion	223.46 Billion	206.42 Billion	212.07 Billion
Other Current Liabilities	314.94 Billion	25.96 Billion	57.71 Billion	31.73 Billion	19.11 Billion	22.02 Billion
Total Non Current Liabilities	477.53 Billion	444.8 Billion	399.76 Billion	507.41 Billion	570.84 Billion	535.68 Billion
Long-Term Debt	285.23 Billion	256.7 Billion	245.87 Billion	378.75 Billion	434.28 Billion	431.36 Billion
Deferred Revenue Non Current	-	86.64 Billion	65.28 Billion	51.69 Billion	60.91 Billion	49.93 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	131.97 Billion	45.53 Billion	42.69 Billion	36.43 Billion	37.59 Billion	15.74 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	726.77 Billion	663.37 Billion	583.97 Billion	449.11 Billion	362.83 Billion	401.85 Billion
Stock Holders Equity	600.51 Billion	527.89 Billion	456.2 Billion	324.94 Billion	239.79 Billion	281.06 Billion
Common Stock	46.43 Billion	46.43 Billion	40 Billion	40 Billion	40 Billion	40 Billion
Retained Earnings	458.54 Billion	396.36 Billion	343.37 Billion	211.97 Billion	132.75 Billion	167.57 Billion
Accumulated other comprehensive income	24.66 Billion	-4.01 Billion	-8.11 Billion	-7.85 Billion	-14.42 Billion	-8.71 Billion
Common Stock Equity	600.51 Billion	527.89 Billion	456.2 Billion	324.94 Billion	239.79 Billion	281.06 Billion
Capital Lease Obligation	1.5 Billion	1.85 Billion	2.2 Billion	485 Million	515 Million	456 Million
Total Investments	131.18 Billion	127.89 Billion	118.71 Billion	122.4 Billion	119.07 Billion	117.55 Billion
Total Debt	618.31 Billion	686.21 Billion	583.65 Billion	609.35 Billion	681.3 Billion	694.1 Billion
Net Debt	501.02 Billion	581.87 Billion	503.33 Billion	556.37 Billion	628.31 Billion	644.66 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	2254 Billion	2211.94 Billion	2211.94 Billion	2285.69 Billion	2179.99 Billion	2138.22 Billion
Total Current Assets	1165.39 Billion	1122.74 Billion	1122.74 Billion	1190.13 Billion	1087.86 Billion	1054.26 Billion
Cash And Short Term Investments	131.53 Billion	117.29 Billion	117.29 Billion	162.83 Billion	118.94 Billion	115.96 Billion
Cash and Cash Equivalents	131.53 Billion	117.29 Billion	117.29 Billion	162.83 Billion	118.94 Billion	115.96 Billion
Short Term Investments	-	11.81 Billion	11.81 Billion	-	30.82 Billion	-67.93 Billion
Net Receivables	371.25 Billion	496.42 Billion	496.42 Billion	392.78 Billion	361.7 Billion	315.2 Billion
Inventory	461.5 Billion	392.29 Billion	392.29 Billion	432.57 Billion	430.68 Billion	446.98 Billion
Other Current Assets	201.1 Billion	116.73 Billion	116.73 Billion	201.93 Billion	176.54 Billion	176.1 Billion
Total Non-Current Assets	1088.6 Billion	1089.2 Billion	1089.2 Billion	1095.56 Billion	1092.12 Billion	1083.96 Billion
Net PPE	856.13 Billion	850.23 Billion	850.23 Billion	856.71 Billion	849.98 Billion	844.79 Billion
Good Will And Intangible Assets	42.13 Billion	42.09 Billion	42.09 Billion	41.78 Billion	42.01 Billion	42.47 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	42.13 Billion	42.09 Billion	42.09 Billion	41.78 Billion	42.01 Billion	42.47 Billion
Long-Term Investments	126.51 Billion	131.18 Billion	131.18 Billion	130.12 Billion	131.41 Billion	196.59 Billion
Tax Assets	-42.13 Billion	37.2 Billion	37.2 Billion	-130.12 Billion	-131.41 Billion	-67.83 Billion
Other Non Current Assets	105.95 Billion	28.48 Billion	28.48 Billion	197.06 Billion	200.12 Billion	67.93 Billion
Other Assets	-	-	-	1 Million	3 Million	2 Million
Total Liabilities	1514.35 Billion	1485.16 Billion	1485.16 Billion	1597.9 Billion	1492.28 Billion	1501.4 Billion
Total Current Liabilities	1022.89 Billion	1007.62 Billion	1007.62 Billion	1133.92 Billion	1053.46 Billion	1045.61 Billion
Account Payables	436.68 Billion	346.8 Billion	346.8 Billion	412.32 Billion	391.38 Billion	401.51 Billion
Tax Payables	8.34 Billion	12.79 Billion	12.79 Billion	9.81 Billion	16.83 Billion	8.94 Billion
Short Term Debt	295.8 Billion	333.08 Billion	333.08 Billion	423.05 Billion	347.93 Billion	357.14 Billion
Deferred Revenue	8.34 Billion	12.79 Billion	12.79 Billion	256.26 Billion	274.66 Billion	229.78 Billion
Other Current Liabilities	282.05 Billion	314.94 Billion	314.94 Billion	42.28 Billion	39.48 Billion	57.17 Billion
Total Non Current Liabilities	491.45 Billion	477.53 Billion	477.53 Billion	463.98 Billion	438.81 Billion	455.78 Billion
Long-Term Debt	285.28 Billion	285.23 Billion	285.23 Billion	268.74 Billion	238.31 Billion	262.57 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	206.17 Billion	131.97 Billion	131.97 Billion	195.23 Billion	200.5 Billion	193.2 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	739.64 Billion	726.77 Billion	726.77 Billion	687.78 Billion	687.71 Billion	636.82 Billion
Stock Holders Equity	611.31 Billion	600.51 Billion	600.51 Billion	561.76 Billion	563.4 Billion	516.16 Billion
Common Stock	46.43 Billion	46.43 Billion	46.43 Billion	46.43 Billion	46.43 Billion	46.43 Billion
Retained Earnings	470.63 Billion	458.54 Billion	458.54 Billion	422.32 Billion	425.82 Billion	382.48 Billion
Accumulated other comprehensive income	5.52 Billion	24.66 Billion	24.66 Billion	22.24 Billion	20.38 Billion	17.88 Billion
Common Stock Equity	611.31 Billion	600.51 Billion	600.51 Billion	561.76 Billion	563.4 Billion	516.16 Billion
Capital Lease Obligation	-	1.5 Billion	1.5 Billion	-	-	-
Total Investments	126.51 Billion	131.18 Billion	131.18 Billion	130.12 Billion	131.41 Billion	128.66 Billion
Total Debt	581.08 Billion	618.31 Billion	618.31 Billion	691.8 Billion	586.25 Billion	619.72 Billion
Net Debt	449.54 Billion	501.02 Billion	501.02 Billion	528.96 Billion	467.3 Billion	503.76 Billion

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