Energy » Fossil Fuels | Cosmo Energy Holdings Co. Ltd.

Cosmo Energy Holdings Co. Ltd. | Balance Sheet

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
142,668
96,089
92,867
47,057
65,986
49,445
Total Accounts Receivable
310,020
238,542
221,281
252,612
308,849
287,415
Inventories
445,737
256,789
182,427
243,365
265,349
277,316
Other Current Assets
23,365
30,158
19,679
18,566
24,634
27,553
Total Current Assets
921,790
621,578
516,254
561,604
664,821
641,731
Net Property, Plant & Equipment
589,082
615,432
693,267
773,320
817,585
842,283
Total Investments and Advances
114,821
118,205
111,559
105,355
122,653
117,552
Long-Term Note Receivable
1,313
1,359
2,048
2,857
1,214
803
Intangible Assets
50,041
49,459
47,423
44,585
42,016
40,964
Other Assets
16,848
19,816
36,627
35,347
39,502
35,711
Total Assets
1,702,486
1,438,252
1,420,752
1,542,250
1,707,920
1,702,270
ST Debt & Current Portion LT Debt
335,531
179,668
212,692
290,360
350,140
Accounts Payable
255,521
182,417
115,803
156,817
193,926
Income Tax Payable
7,648
11,273
8,146
11,503
15,345
Other Current Liabilities
200,499
230,502
218,878
196,793
240,742
Total Current Liabilities
799,199
603,860
555,519
655,473
800,153
Long-Term Debt
528,870
513,924
545,116
496,519
431,357
Provision for Risks & Charges
27,548
23,237
29,292
41,140
44,729
Deferred Taxes
50,499
49,719
34,014
36,243
37,712
Other Liabilities
25,511
27,589
40,525
20,904
17,693
Total Liabilities
1,440,217
1,230,732
1,218,040
1,269,458
1,351,768
Common Equity (Total)
231,928
167,194
108,047
164,723
238,678
Total Shareholders' Equity
231,928
167,194
108,047
164,723
238,678
Total Equity
261,142
207,520
202,712
272,786
356,146
Liabilities & Shareholders' Equity
1,702,486
1,438,252
1,420,752
1,542,244
1,707,914
Accumulated Minority Interest
29,214
40,326
94,665
108,063
117,468
Non-Equity Reserves
1,127
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About Cosmo Energy Holdings Co.

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Address
Hamamatsucho Building
Tokyo Tokyo 105
Japan
Employees -
Website http://ceh.cosmo-oil.co.jp
Updated 07/08/2019
Cosmo Energy Holdings Co., Ltd. engages in the management of its subsidiaries involved in the oil business. It operates through the following business segments: Petroleum, Petrochemical, Oil Exploration and Production (E&P), and Others. The Petroleum segment covers gasoline, naphta, kerosene, light oil, heavy oil, crude oil, lubricating oil, and asphalt.

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