JP Stock MarketDetailed Quotes

5021 Cosmo Energy Holdings

Watchlist

7311.0
-215.0-2.86%

20min DelayMarket Closed Nov 8 15:30 JST

645.95BMarket Cap7.79P/E (Static)

Cosmo Energy Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.41%117.3B

-13.16%162.84B

8.28%118.94B

17.50%115.96B

29.90%104.34B

98.37%187.51B

24.06%109.84B

16.93%98.69B

-Cash and cash equivalents

12.41%117.3B

-13.16%162.84B

8.28%118.94B

17.50%115.96B

29.90%104.34B

98.37%187.51B

24.06%109.84B

16.93%98.69B

Receivables

21.71%496.45B

-6.04%392.78B

0.54%361.7B

-7.81%315.21B

16.97%407.91B

36.99%418.05B

44.47%359.76B

47.71%341.91B

-Accounts receivable

23.42%399.39B

-6.04%392.78B

0.54%361.7B

-7.81%315.21B

14.48%323.61B

36.99%418.05B

44.47%359.76B

47.71%341.91B

-Gross accounts receivable

23.42%399.39B

-6.04%392.78B

0.54%361.7B

-7.81%315.21B

14.48%323.61B

36.99%418.05B

44.47%359.76B

47.71%341.91B

-Other receivables

15.13%97.06B

----

27.62%84.3B

----

Inventory

-1.18%392.29B

1.94%432.58B

-16.31%430.68B

-12.13%446.99B

5.57%396.97B

19.66%424.36B

60.75%514.59B

75.82%508.71B

Other current assets

-7.97%116.71B

-4.63%201.94B

-30.22%176.54B

-22.39%176.11B

101.64%126.81B

124.71%211.75B

177.88%252.98B

172.47%226.9B

Total current assets

8.37%1.12T

-4.15%1.19T

-12.07%1.09T

-10.37%1.05T

19.36%1.04T

46.33%1.24T

65.24%1.24T

70.84%1.18T

Non current assets

Net PPE

0.47%850.24B

2.02%856.72B

0.45%849.99B

-0.35%844.79B

-0.04%846.26B

-1.88%839.75B

-1.15%846.15B

-1.23%847.74B

-Gross PP&E

0.47%850.24B

2.02%856.71B

0.45%849.98B

-0.35%844.79B

-0.04%846.26B

-1.88%839.75B

-1.15%846.15B

-1.23%847.73B

Prepaid assets-non current

0.71%10.05B

----

237.86%9.98B

----

Total investment

2.54%131.15B

-1.03%130.13B

5.38%131.41B

6.61%128.66B

7.73%127.9B

3.93%131.48B

-3.11%124.7B

-4.39%120.69B

-Financial asset investment

2.54%131.15B

-1.03%130.13B

5.38%131.41B

6.61%128.66B

7.73%127.9B

3.93%131.48B

-3.11%124.7B

-4.39%120.69B

-Including:Available-for-sale securities

2.54%131.15B

-1.03%130.13B

5.38%131.41B

6.61%128.66B

7.73%127.9B

3.93%131.48B

-3.11%124.7B

-4.39%120.69B

Long-term accounts receivable and other receivables

-39.42%312M

----

-35.79%515M

----

Goodwill and other intangible assets

-2.60%42.09B

-3.30%41.79B

-3.22%42.02B

-2.58%42.48B

-2.19%43.22B

0.14%43.21B

-0.47%43.42B

-0.14%43.6B

-Other intangible assets

-2.60%42.09B

----

-2.19%43.22B

----

Defined pension benefit

91.79%10.09B

----

3.50%5.26B

----

Deferred tax assets-non current

-12.64%37.2B

----

-0.63%42.59B

----

Deferred assets-non current

175.00%77M

176.67%83M

169.70%89M

118.18%96M

-50.00%28M

-56.52%30M

-61.18%33M

-58.49%44M

Other non current assets

-10.95%7.99B

8.94%66.85B

21.50%68.62B

14.98%67.94B

-1.91%8.98B

-14.78%61.37B

-21.44%56.48B

-18.08%59.09B

Total non current assets

0.41%1.09T

1.83%1.1T

1.99%1.09T

1.20%1.08T

1.34%1.08T

-1.98%1.08T

-2.68%1.07T

-2.66%1.07T

Total assets

4.30%2.21T

-1.37%2.29T

-5.54%2.18T

-4.86%2.14T

9.41%2.12T

19.08%2.32T

24.82%2.31T

25.63%2.25T

Liabilities

Current liabilities

Financial liabilities

-22.45%333.08B

-16.52%423.06B

-27.42%347.93B

-14.70%357.15B

27.15%429.51B

69.44%506.81B

66.65%479.39B

33.74%418.7B

-Current debt and capital lease obligation

-22.45%333.08B

-16.52%423.06B

-27.42%347.93B

-14.70%357.15B

27.15%429.51B

69.44%506.81B

66.65%479.39B

33.74%418.7B

-Including:Current debt

-22.45%333.08B

-16.52%423.06B

-27.42%347.93B

-14.70%357.15B

27.15%429.51B

69.44%506.81B

66.65%479.39B

33.74%418.7B

Payables

14.73%623.92B

-2.65%662.04B

-5.36%657.61B

-13.38%625.93B

-0.39%543.81B

17.12%680.07B

29.29%694.83B

57.47%722.62B

-accounts payable

4.80%346.81B

3.50%412.32B

-7.49%391.38B

-14.51%401.51B

1.58%330.92B

20.87%398.36B

38.60%423.06B

70.34%469.69B

-Total tax payable

31.50%126.6B

-36.75%9.81B

-57.43%16.84B

-68.46%8.94B

-18.35%96.28B

-52.79%15.52B

53.92%39.55B

184.73%28.35B

-Other payable

29.08%150.52B

-9.87%239.91B

7.39%249.39B

-4.06%215.47B

14.04%116.61B

21.99%266.19B

12.47%232.23B

29.66%224.58B

Current provisions

----

8.13%6.55B

24.46%8.44B

31.93%5.38B

----

7.63%6.05B

-0.63%6.78B

-10.74%4.07B

Pension and other retirement benefit plans

-2.79%9.36B

----

-1.66%9.63B

----

Accrued and deferred income

0.44%3.68B

----

6.73%3.67B

----

Other current liabilities

44.73%37.58B

-5.62%42.28B

-10.87%39.48B

-0.66%57.17B

-55.01%25.97B

-17.79%44.8B

1.23%44.3B

12.85%57.55B

Current liabilities

-0.49%1.01T

-8.39%1.13T

-14.02%1.05T

-13.08%1.05T

6.07%1.01T

31.69%1.24T

39.93%1.23T

45.37%1.2T

Non current liabilities

Non current financial liabilities

11.11%285.24B

8.44%268.75B

-3.06%238.32B

5.89%262.58B

4.41%256.71B

-26.71%247.83B

-27.27%245.84B

-30.65%247.97B

-Long term debt and capital lease obligation

11.11%285.24B

8.44%268.75B

-3.06%238.32B

5.89%262.58B

4.41%256.71B

-26.71%247.83B

-27.27%245.84B

-30.65%247.97B

-Including:Long term debt

11.11%285.24B

8.44%268.75B

-3.06%238.32B

5.89%262.58B

4.41%256.71B

-26.71%247.83B

-27.27%245.84B

-30.65%247.97B

Long term provisions

-0.87%80.75B

12.91%80.32B

39.13%89.38B

43.39%87.62B

33.45%81.46B

24.34%71.14B

18.40%64.25B

19.87%61.11B

Long term pension and other post-retirement benefit plans

-3.22%5.02B

8.16%3.62B

10.23%3.56B

13.14%3.47B

22.27%5.18B

15.55%3.34B

7.14%3.23B

1.32%3.07B

Non current deferred liabilities

7.89%60.33B

----

21.80%55.92B

----

Other non current liabilities

1.49%46.21B

9.61%111.3B

10.82%107.56B

11.51%102.12B

6.64%45.53B

25.24%101.54B

21.15%97.06B

15.39%91.58B

Total non current liabilities

7.36%477.55B

9.47%463.98B

6.93%438.82B

12.90%455.78B

11.27%444.81B

-11.57%423.85B

-13.68%410.37B

-17.76%403.72B

Total liabilities

1.91%1.49T

-3.83%1.6T

-8.77%1.49T

-6.55%1.5T

7.60%1.46T

17.08%1.66T

21.07%1.64T

21.86%1.61T

Shareholders'equity

Share capital

0.00%46.44B

16.09%46.44B

0.00%40B

-common stock

0.00%46.44B

16.09%46.44B

0.00%40B

Additional paid-in capital

2.43%93.57B

3.12%93.57B

11.28%93.57B

10.63%93.26B

10.27%91.35B

9.53%90.74B

1.50%84.09B

1.76%84.3B

Retained earnings

15.69%458.54B

8.14%422.32B

-0.89%425.82B

-7.24%382.49B

15.43%396.36B

37.33%390.54B

67.52%429.65B

77.43%412.34B

Less: Treasury stock

-13.63%1.93B

-3.06%1.93B

-78.87%1.93B

-82.22%3.03B

17.61%2.24B

4.73%1.99B

380.39%9.14B

743.64%17.03B

Fixed asset revaluation reserve

0.52%-20.77B

0.00%-20.88B

0.58%-20.88B

0.61%-20.88B

1.23%-20.88B

1.18%-20.88B

0.61%-21B

0.54%-21.01B

Other reserves

46.27%24.67B

36.35%22.24B

11.22%20.39B

16.00%17.88B

29.53%16.87B

25.06%16.31B

24.42%18.33B

10.20%15.42B

Total stockholders'equity

13.76%600.52B

7.79%561.76B

3.96%563.41B

0.42%516.16B

15.72%527.89B

31.19%521.16B

46.06%541.93B

48.52%514.02B

Noncontrolling interests

-6.81%126.25B

-6.49%126.03B

-4.64%124.31B

-4.76%120.67B

6.04%135.49B

3.90%134.77B

2.71%130.35B

1.87%126.69B

Total equity

9.56%726.77B

4.86%687.79B

2.30%687.71B

-0.61%636.83B

13.60%663.38B

24.47%655.93B

35.01%672.28B

36.19%640.71B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.41%117.3B	12.41%117.3B	-13.16%162.84B	8.28%118.94B	17.50%115.96B	29.90%104.34B	29.90%104.34B	98.37%187.51B	24.06%109.84B	16.93%98.69B
-Cash and cash equivalents	12.41%117.3B	12.41%117.3B	-13.16%162.84B	8.28%118.94B	17.50%115.96B	29.90%104.34B	29.90%104.34B	98.37%187.51B	24.06%109.84B	16.93%98.69B
Receivables	21.71%496.45B	21.71%496.45B	-6.04%392.78B	0.54%361.7B	-7.81%315.21B	16.97%407.91B	16.97%407.91B	36.99%418.05B	44.47%359.76B	47.71%341.91B
-Accounts receivable	23.42%399.39B	23.42%399.39B	-6.04%392.78B	0.54%361.7B	-7.81%315.21B	14.48%323.61B	14.48%323.61B	36.99%418.05B	44.47%359.76B	47.71%341.91B
-Gross accounts receivable	23.42%399.39B	23.42%399.39B	-6.04%392.78B	0.54%361.7B	-7.81%315.21B	14.48%323.61B	14.48%323.61B	36.99%418.05B	44.47%359.76B	47.71%341.91B
-Other receivables	15.13%97.06B	15.13%97.06B	----	----	----	27.62%84.3B	27.62%84.3B	----	----	----
Inventory	-1.18%392.29B	-1.18%392.29B	1.94%432.58B	-16.31%430.68B	-12.13%446.99B	5.57%396.97B	5.57%396.97B	19.66%424.36B	60.75%514.59B	75.82%508.71B
Other current assets	-7.97%116.71B	-7.97%116.71B	-4.63%201.94B	-30.22%176.54B	-22.39%176.11B	101.64%126.81B	101.64%126.81B	124.71%211.75B	177.88%252.98B	172.47%226.9B
Total current assets	8.37%1.12T	8.37%1.12T	-4.15%1.19T	-12.07%1.09T	-10.37%1.05T	19.36%1.04T	19.36%1.04T	46.33%1.24T	65.24%1.24T	70.84%1.18T
Non current assets
Net PPE	0.47%850.24B	0.47%850.24B	2.02%856.72B	0.45%849.99B	-0.35%844.79B	-0.04%846.26B	-0.04%846.26B	-1.88%839.75B	-1.15%846.15B	-1.23%847.74B
-Gross PP&E	0.47%850.24B	0.47%850.24B	2.02%856.71B	0.45%849.98B	-0.35%844.79B	-0.04%846.26B	-0.04%846.26B	-1.88%839.75B	-1.15%846.15B	-1.23%847.73B
Prepaid assets-non current	0.71%10.05B	0.71%10.05B	----	----	----	237.86%9.98B	237.86%9.98B	----	----	----
Total investment	2.54%131.15B	2.54%131.15B	-1.03%130.13B	5.38%131.41B	6.61%128.66B	7.73%127.9B	7.73%127.9B	3.93%131.48B	-3.11%124.7B	-4.39%120.69B
-Financial asset investment	2.54%131.15B	2.54%131.15B	-1.03%130.13B	5.38%131.41B	6.61%128.66B	7.73%127.9B	7.73%127.9B	3.93%131.48B	-3.11%124.7B	-4.39%120.69B
-Including:Available-for-sale securities	2.54%131.15B	2.54%131.15B	-1.03%130.13B	5.38%131.41B	6.61%128.66B	7.73%127.9B	7.73%127.9B	3.93%131.48B	-3.11%124.7B	-4.39%120.69B
Long-term accounts receivable and other receivables	-39.42%312M	-39.42%312M	----	----	----	-35.79%515M	-35.79%515M	----	----	----
Goodwill and other intangible assets	-2.60%42.09B	-2.60%42.09B	-3.30%41.79B	-3.22%42.02B	-2.58%42.48B	-2.19%43.22B	-2.19%43.22B	0.14%43.21B	-0.47%43.42B	-0.14%43.6B
-Other intangible assets	-2.60%42.09B	-2.60%42.09B	----	----	----	-2.19%43.22B	-2.19%43.22B	----	----	----
Defined pension benefit	91.79%10.09B	91.79%10.09B	----	----	----	3.50%5.26B	3.50%5.26B	----	----	----
Deferred tax assets-non current	-12.64%37.2B	-12.64%37.2B	----	----	----	-0.63%42.59B	-0.63%42.59B	----	----	----
Deferred assets-non current	175.00%77M	175.00%77M	176.67%83M	169.70%89M	118.18%96M	-50.00%28M	-50.00%28M	-56.52%30M	-61.18%33M	-58.49%44M
Other non current assets	-10.95%7.99B	-10.95%7.99B	8.94%66.85B	21.50%68.62B	14.98%67.94B	-1.91%8.98B	-1.91%8.98B	-14.78%61.37B	-21.44%56.48B	-18.08%59.09B
Total non current assets	0.41%1.09T	0.41%1.09T	1.83%1.1T	1.99%1.09T	1.20%1.08T	1.34%1.08T	1.34%1.08T	-1.98%1.08T	-2.68%1.07T	-2.66%1.07T
Total assets	4.30%2.21T	4.30%2.21T	-1.37%2.29T	-5.54%2.18T	-4.86%2.14T	9.41%2.12T	9.41%2.12T	19.08%2.32T	24.82%2.31T	25.63%2.25T
Liabilities
Current liabilities
Financial liabilities	-22.45%333.08B	-22.45%333.08B	-16.52%423.06B	-27.42%347.93B	-14.70%357.15B	27.15%429.51B	27.15%429.51B	69.44%506.81B	66.65%479.39B	33.74%418.7B
-Current debt and capital lease obligation	-22.45%333.08B	-22.45%333.08B	-16.52%423.06B	-27.42%347.93B	-14.70%357.15B	27.15%429.51B	27.15%429.51B	69.44%506.81B	66.65%479.39B	33.74%418.7B
-Including:Current debt	-22.45%333.08B	-22.45%333.08B	-16.52%423.06B	-27.42%347.93B	-14.70%357.15B	27.15%429.51B	27.15%429.51B	69.44%506.81B	66.65%479.39B	33.74%418.7B
Payables	14.73%623.92B	14.73%623.92B	-2.65%662.04B	-5.36%657.61B	-13.38%625.93B	-0.39%543.81B	-0.39%543.81B	17.12%680.07B	29.29%694.83B	57.47%722.62B
-accounts payable	4.80%346.81B	4.80%346.81B	3.50%412.32B	-7.49%391.38B	-14.51%401.51B	1.58%330.92B	1.58%330.92B	20.87%398.36B	38.60%423.06B	70.34%469.69B
-Total tax payable	31.50%126.6B	31.50%126.6B	-36.75%9.81B	-57.43%16.84B	-68.46%8.94B	-18.35%96.28B	-18.35%96.28B	-52.79%15.52B	53.92%39.55B	184.73%28.35B
-Other payable	29.08%150.52B	29.08%150.52B	-9.87%239.91B	7.39%249.39B	-4.06%215.47B	14.04%116.61B	14.04%116.61B	21.99%266.19B	12.47%232.23B	29.66%224.58B
Current provisions	----	----	8.13%6.55B	24.46%8.44B	31.93%5.38B	----	----	7.63%6.05B	-0.63%6.78B	-10.74%4.07B
Pension and other retirement benefit plans	-2.79%9.36B	-2.79%9.36B	----	----	----	-1.66%9.63B	-1.66%9.63B	----	----	----
Accrued and deferred income	0.44%3.68B	0.44%3.68B	----	----	----	6.73%3.67B	6.73%3.67B	----	----	----
Other current liabilities	44.73%37.58B	44.73%37.58B	-5.62%42.28B	-10.87%39.48B	-0.66%57.17B	-55.01%25.97B	-55.01%25.97B	-17.79%44.8B	1.23%44.3B	12.85%57.55B
Current liabilities	-0.49%1.01T	-0.49%1.01T	-8.39%1.13T	-14.02%1.05T	-13.08%1.05T	6.07%1.01T	6.07%1.01T	31.69%1.24T	39.93%1.23T	45.37%1.2T
Non current liabilities
Non current financial liabilities	11.11%285.24B	11.11%285.24B	8.44%268.75B	-3.06%238.32B	5.89%262.58B	4.41%256.71B	4.41%256.71B	-26.71%247.83B	-27.27%245.84B	-30.65%247.97B
-Long term debt and capital lease obligation	11.11%285.24B	11.11%285.24B	8.44%268.75B	-3.06%238.32B	5.89%262.58B	4.41%256.71B	4.41%256.71B	-26.71%247.83B	-27.27%245.84B	-30.65%247.97B
-Including:Long term debt	11.11%285.24B	11.11%285.24B	8.44%268.75B	-3.06%238.32B	5.89%262.58B	4.41%256.71B	4.41%256.71B	-26.71%247.83B	-27.27%245.84B	-30.65%247.97B
Long term provisions	-0.87%80.75B	-0.87%80.75B	12.91%80.32B	39.13%89.38B	43.39%87.62B	33.45%81.46B	33.45%81.46B	24.34%71.14B	18.40%64.25B	19.87%61.11B
Long term pension and other post-retirement benefit plans	-3.22%5.02B	-3.22%5.02B	8.16%3.62B	10.23%3.56B	13.14%3.47B	22.27%5.18B	22.27%5.18B	15.55%3.34B	7.14%3.23B	1.32%3.07B
Non current deferred liabilities	7.89%60.33B	7.89%60.33B	----	----	----	21.80%55.92B	21.80%55.92B	----	----	----
Other non current liabilities	1.49%46.21B	1.49%46.21B	9.61%111.3B	10.82%107.56B	11.51%102.12B	6.64%45.53B	6.64%45.53B	25.24%101.54B	21.15%97.06B	15.39%91.58B
Total non current liabilities	7.36%477.55B	7.36%477.55B	9.47%463.98B	6.93%438.82B	12.90%455.78B	11.27%444.81B	11.27%444.81B	-11.57%423.85B	-13.68%410.37B	-17.76%403.72B
Total liabilities	1.91%1.49T	1.91%1.49T	-3.83%1.6T	-8.77%1.49T	-6.55%1.5T	7.60%1.46T	7.60%1.46T	17.08%1.66T	21.07%1.64T	21.86%1.61T
Shareholders'equity
Share capital	0.00%46.44B	0.00%46.44B	0.00%46.44B	16.09%46.44B	16.09%46.44B	16.09%46.44B	16.09%46.44B	16.09%46.44B	0.00%40B	0.00%40B
-common stock	0.00%46.44B	0.00%46.44B	0.00%46.44B	16.09%46.44B	16.09%46.44B	16.09%46.44B	16.09%46.44B	16.09%46.44B	0.00%40B	0.00%40B
Additional paid-in capital	2.43%93.57B	2.43%93.57B	3.12%93.57B	11.28%93.57B	10.63%93.26B	10.27%91.35B	10.27%91.35B	9.53%90.74B	1.50%84.09B	1.76%84.3B
Retained earnings	15.69%458.54B	15.69%458.54B	8.14%422.32B	-0.89%425.82B	-7.24%382.49B	15.43%396.36B	15.43%396.36B	37.33%390.54B	67.52%429.65B	77.43%412.34B
Less: Treasury stock	-13.63%1.93B	-13.63%1.93B	-3.06%1.93B	-78.87%1.93B	-82.22%3.03B	17.61%2.24B	17.61%2.24B	4.73%1.99B	380.39%9.14B	743.64%17.03B
Fixed asset revaluation reserve	0.52%-20.77B	0.52%-20.77B	0.00%-20.88B	0.58%-20.88B	0.61%-20.88B	1.23%-20.88B	1.23%-20.88B	1.18%-20.88B	0.61%-21B	0.54%-21.01B
Other reserves	46.27%24.67B	46.27%24.67B	36.35%22.24B	11.22%20.39B	16.00%17.88B	29.53%16.87B	29.53%16.87B	25.06%16.31B	24.42%18.33B	10.20%15.42B
Total stockholders'equity	13.76%600.52B	13.76%600.52B	7.79%561.76B	3.96%563.41B	0.42%516.16B	15.72%527.89B	15.72%527.89B	31.19%521.16B	46.06%541.93B	48.52%514.02B
Noncontrolling interests	-6.81%126.25B	-6.81%126.25B	-6.49%126.03B	-4.64%124.31B	-4.76%120.67B	6.04%135.49B	6.04%135.49B	3.90%134.77B	2.71%130.35B	1.87%126.69B
Total equity	9.56%726.77B	9.56%726.77B	4.86%687.79B	2.30%687.71B	-0.61%636.83B	13.60%663.38B	13.60%663.38B	24.47%655.93B	35.01%672.28B	36.19%640.71B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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