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Related Company: ＭＯＲＥＳＣＯ; Yushiro Chemical Indutry; MITSUUROKO; TOA OIL; シナネン; コスモ石油; 出光興産; AOC Holdings; Nichireki; FUJI　KOSAN　COMPANY,　; SHOWA SHELL SEKIYU

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Financial Statement Details: コスモ石油 (First quarter )

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F/S Outline: コスモ石油 (First quarter )

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U-Chart(pie chart)	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Consolidated :Balance sheet (B/S) Consolidated \| Small \| Large
Cash etc. Other Current Assets Tangible Assets Intangible Assets Investment etc. Current Liabilities Fixed Liabilities Capital stock Capital surplus etc.	IN(Right half), OUT(Left half), BALANCE(Net Assets)
	* Total: ¥ 1.4 T * Net: ¥ 355 B (Ratio: 24.81%)	* Total: ¥ 1.4 T * Net: ¥ 324 B (Ratio: 21.89%)	* Total: ¥ 1.6 T * Net: ¥ 356 B (Ratio: 22.06%)	* Total: ¥ 1.5 T * Net: ¥ 264 B (Ratio: 17.28%)	* Total: ¥ 1.6 T * Net: ¥ 256 B (Ratio: 15.38%)
Financial Statement Details	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Cash etc.	¥ 101 B	¥ 61 B	¥ 107 B	¥ 107 B	¥ 133 B
Other Current Assets	¥ 548 B	¥ 615 B	¥ 730 B	¥ 701 B	¥ 755 B
Tangible Assets	¥ 559 B	¥ 609 B	¥ 596 B	¥ 578 B	¥ 581 B
Intangible Assets	¥ 11 B	¥ 12 B	¥ 11 B	¥ 9 B	¥ 51 B
Investment etc.	¥ 210 B	¥ 185 B	¥ 170 B	¥ 137 B	¥ 147 B
Total Assets	¥ 1.4 T	¥ 1.4 T	¥ 1.6 T	¥ 1.5 T	¥ 1.6 T
Current Liabilities	¥ 660 B	¥ 600 B	¥ 673 B	¥ 673 B	¥ 735 B
Fixed Liabilities	¥ 415 B	¥ 558 B	¥ 586 B	¥ 594 B	¥ 677 B
Capital stock	¥ 107 B	¥ 107 B	¥ 107 B	¥ 107 B	¥ 107 B
Capital surplus etc.	¥ 247 B	¥ 217 B	¥ 249 B	¥ 157 B	¥ 149 B
Liabilities and net assets	¥ 1.4 T	¥ 1.4 T	¥ 1.6 T	¥ 1.5 T	¥ 1.6 T
Consolidated :Income statement (P/L) Consolidated \| Small \| Large
U-Chart(pie chart)	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Sales Cost of Sales Other income SG&A Other expenses Net income	IN(Right half), OUT(Left half), BALANCE(Net Income)
	* Sales: ¥ 548 B * Income: ¥ 5 B (Ratio: 1.04%)	* Sales: ¥ 626 B * Income: ¥ 3 B (Ratio: 0.55%)	* Sales: ¥ 715 B * Income: ¥ 12 B (Ratio: 1.81%)	* Sales: ¥ 755 B * Income: ¥ -66 B (Ratio: -8.83%)	* Sales: ¥ 822 B * Income: ¥ -4 B (Ratio: -0.57%)
Financial Statement Details	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Sales	¥ 548 B	¥ 626 B	¥ 715 B	¥ 755 B	¥ 822 B
Cost of Sales	¥ 504 B	¥ 580 B	¥ 654 B	¥ 747 B	¥ 791 B
Gross profit	¥ 43 B	¥ 46 B	¥ 60 B	¥ 8 B	¥ 30 B
Other income	¥ 6 B	¥ 4 B	¥ 6 B	¥ 5 B	¥ 7 B
SG&A	¥ 33 B	¥ 31 B	¥ 31 B	¥ 29 B	¥ 29 B
Other expenses	¥ 11 B	¥ 15 B	¥ 21 B	¥ 48 B	¥ 12 B
Net income	¥ 5 B	¥ 3 B	¥ 12 B	¥ -66 B	¥ -4 B
Consolidated :Cash flow statement (C/F) Consolidated \| Small \| Large
U-Chart(pie chart)	2009-06-30	2010-06-30
Operating CF Investment CF Financial CF Foreign Exchange Effects Net Change in Cash	IN(Right half), OUT(Left half), BALANCE(Net Change in Cash)
	* OCF: ¥ -16 B * Cash: ¥ -58 B	* OCF: ¥ -52 B * Cash: ¥ -167 B
Financial Statement Details	2009-06-30	2010-06-30
Operating CF	¥ -16 B	¥ -52 B
Investment CF	¥ -28 B	¥ -24 B
Financial CF	¥ -15 B	¥ -89 B
Foreign Exchange Effects	¥ 1 B	¥ -399 M
Net Change in Cash	¥ -58 B	¥ -167 B

Consolidated :Balance sheet (Annual )	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Consolidated :Balance sheet (BS) Consolidated Balance sheet \| Income statement \| Cash flow statement
Cash and deposits	¥ 61 B	¥ 107 B	¥ 107 B	¥ 133 B
Notes and accounts receivable-trade	¥ 194 B	¥ 216 B	¥ 212 B	¥ 226 B
Short-term investment securities				¥ 1 B
Merchandise and finished goods	¥ 180 B	¥ 240 B	¥ 243 B	¥ 249 B
Raw materials and supplies	¥ 161 B	¥ 196 B	¥ 178 B	¥ 204 B
Work in process	¥ 596 M	¥ 1 B	¥ 1 B	¥ 1 B
Allowance for doubtful accounts	¥ -194 M	¥ -240 M	¥ -140 M	¥ -243 M
Other	¥ 78 B	¥ 76 B	¥ 65 B	¥ 73 B
Current assets	¥ 677 B	¥ 837 B	¥ 808 B	¥ 889 B
Land	¥ 302 B	¥ 302 B	¥ 298 B	¥ 304 B
Other, net	¥ 306 B	¥ 294 B	¥ 279 B	¥ 277 B
Property, plant and equipment	¥ 609 B	¥ 596 B	¥ 578 B	¥ 581 B
Intangible assets	¥ 12 B	¥ 11 B	¥ 9 B	¥ 51 B
Other	¥ 185 B	¥ 170 B	¥ 138 B	¥ 147 B
Allowance for doubtful accounts	¥ -947 M	¥ -907 M	¥ -847 M	¥ -443 M
Investments and other assets	¥ 185 B	¥ 170 B	¥ 137 B	¥ 147 B
Noncurrent assets	¥ 806 B	¥ 778 B	¥ 724 B	¥ 780 B
Bond issuance cost	¥ 137 M	¥ 307 M	¥ 241 M	¥ 500 M
Deferred assets	¥ 137 M	¥ 307 M	¥ 241 M	¥ 500 M
Assets	¥ 1.4 T	¥ 1.6 T	¥ 1.5 T	¥ 1.6 T
Notes and accounts payable-trade	¥ 188 B	¥ 255 B	¥ 196 B	¥ 242 B
Provision				¥ 7 B
Accounts payable-other	¥ 150 B	¥ 163 B	¥ 193 B	¥ 200 B
Income taxes payable	¥ 7 B	¥ 11 B	¥ 6 B	¥ 2 B
Short-term loans payable	¥ 200 B	¥ 203 B	¥ 237 B	¥ 255 B
Current portion of bonds			¥ 840 M	¥ 1 B
Other	¥ 36 B	¥ 35 B	¥ 36 B	¥ 24 B
Current liabilities	¥ 600 B	¥ 673 B	¥ 673 B	¥ 735 B
Bonds payable	¥ 15 B	¥ 57 B	¥ 56 B	¥ 74 B
Long-term loans payable	¥ 461 B	¥ 446 B	¥ 455 B	¥ 494 B
Provision				¥ 25 B
Other	¥ 70 B	¥ 70 B	¥ 68 B	¥ 82 B
Noncurrent liabilities	¥ 558 B	¥ 586 B	¥ 594 B	¥ 677 B
Liabilities	¥ 1.1 T	¥ 1.2 T	¥ 1.2 T	¥ 1.4 T
Capital stock	¥ 107 B	¥ 107 B	¥ 107 B	¥ 107 B
Capital surplus	¥ 89 B	¥ 89 B	¥ 89 B	¥ 16 B
Retained earnings	¥ 95 B	¥ 126 B	¥ 29 B	¥ 78 B
Treasury stock	¥ -134 M	¥ -139 M	¥ -140 M	¥ -141 M
Shareholders' equity	¥ 292 B	¥ 322 B	¥ 226 B	¥ 202 B
Valuation difference on available-for-sale securities	¥ -2 B	¥ 857 M	¥ 386 M	¥ 4 B
Deferred gains or losses on hedges	¥ 6 B	¥ 5 B	¥ 1 B	¥ 1 B
Revaluation reserve for land	¥ 12 B	¥ 14 B	¥ 18 B	¥ 19 B
Foreign currency translation adjustment	¥ -1 B	¥ -4 B	¥ -4 B	¥ 1 B
Valuation and translation adjustments	¥ 16 B	¥ 15 B	¥ 15 B	¥ 26 B
Minority interests	¥ 16 B	¥ 18 B	¥ 22 B	¥ 27 B
Net assets	¥ 324 B	¥ 356 B	¥ 264 B	¥ 256 B
Liabilities and net assets	¥ 1.4 T	¥ 1.6 T	¥ 1.5 T	¥ 1.6 T
Provision for retirement benefits	¥ 5 B	¥ 5 B	¥ 6 B
Provision for special repairs	¥ 5 B	¥ 7 B	¥ 7 B
Current portion of bonds with subscription rights to shares	¥ 18 B
Provision for loss on construction contracts
Bonds with subscription rights to shares
Consolidated :Income statement (PL) Consolidated Balance sheet \| Income statement \| Cash flow statement
Consolidated :Income statement (Annual )	2011-06-30	2012-06-30	2013-06-30
Net sales	¥ 715 B	¥ 755 B	¥ 822 B
Cost of sales	¥ 654 B	¥ 747 B	¥ 791 B
Selling, general and administrative expenses	¥ 31 B	¥ 29 B	¥ 29 B
Gross profit	¥ 60 B	¥ 8 B	¥ 30 B
Operating income	¥ 29 B	¥ -21 B	¥ 1 B
Interest income	¥ 33 M	¥ 44 M	¥ 70 M
Dividends income	¥ 551 M	¥ 450 M	¥ 488 M
Equity in earnings of affiliates	¥ 2 B	¥ 548 M	¥ 4 B
Other	¥ 3 B	¥ 1 B	¥ 1 B
Non-operating income	¥ 6 B	¥ 4 B	¥ 6 B
Interest expenses	¥ 3 B	¥ 3 B	¥ 3 B
Loss on valuation of derivatives	-	¥ 1 B	-
Other	¥ 1 B	¥ 967 M	¥ 666 M
Non-operating expenses	¥ 4 B	¥ 5 B	¥ 3 B
Ordinary income	¥ 31 B	¥ -21 B	¥ 3 B
Gain on sales of noncurrent assets	¥ 34 M	¥ 680 M	¥ 17 M
Insurance income	-	¥ 360 M	¥ 1 B
Extraordinary income	¥ 112 M	¥ 1 B	¥ 1 B
Loss on sales of noncurrent assets	¥ 8 M	¥ 37 M	-
Impairment loss	¥ 77 M	¥ 76 M	¥ 88 M
Loss on disposal of noncurrent assets	¥ 211 M	¥ 552 M	¥ 416 M
Loss on valuation of investment securities	¥ 900 M	¥ 288 M	-
Extraordinary loss	¥ 5 B	¥ 954 M	¥ 505 M
Income before income taxes	¥ 25 B	¥ -21 B	¥ 4 B
Income taxes	¥ 11 B	¥ 42 B	¥ 7 B
Income before minority interests	¥ 14 B	¥ -64 B	¥ -3 B
Minority interests in income	¥ 1 B	¥ 2 B	¥ 1 B
Net income	¥ 12 B	¥ -66 B	¥ -4 B
Valuation difference on available-for-sale securities	¥ 181 M	¥ -1 B	¥ 1 B
Deferred gains or losses on hedges	¥ -1 B	¥ -1 B	¥ 143 M
Foreign currency translation adjustment	¥ -513 M	¥ -127 M	¥ 931 M
Share of other comprehensive income of associates accounted for using equity method	¥ 719 M	¥ 1 B	¥ 1 B
Other comprehensive income	¥ -1 B	¥ -1 B	¥ 3 B
Comprehensive income	¥ 13 B	¥ -65 B	¥ -62 M
Comprehensive income attributable to owners of the parent	¥ 11 B	¥ -68 B	¥ -1 B
Comprehensive income attributable to minority interests	¥ 1 B	¥ 2 B	¥ 1 B
Foreign exchange gains	¥ 899 M	¥ 2 B
Gain on sales of subsidiaries and affiliates' stocks	¥ 78 M	-
Loss on disaster	¥ 4 B	-
Loss on adjustment for changes of accounting standard for asset retirement obligations
Foreign exchange losses
Gain on sales of investment securities
Consolidated :Cash flow statement (CF) Consolidated Balance sheet \| Income statement \| Cash flow statement
Consolidated :Cash flow statement (Annual )	2008-06-30	2009-06-30	2010-06-30
Subtotal	¥ -11 B	¥ -46 B
Depreciation and amortization	¥ 8 B	¥ 10 B
Impairment loss	¥ 1 B	¥ 176 M
Amortization of goodwill	¥ 22 M
Interest and dividends income	¥ -837 M	¥ -629 M
Interest expenses	¥ 2 B	¥ 3 B
Foreign exchange losses (gains)	¥ -1 B	¥ 371 M
Equity in (earnings) losses of affiliates	¥ -2 B	¥ -1 B
Decrease (increase) in notes and accounts receivable-trade	¥ 38 B	¥ 11 B
Decrease (increase) in inventories	¥ -55 B	¥ -30 B
Increase (decrease) in notes and accounts payable-trade	¥ 35 B	¥ -27 B
Amortization of negative goodwill		¥ -312 M
Increase (decrease) in provision	¥ -571 M	¥ -326 M
Loss (gain) on sales of noncurrent assets	¥ -132 M	¥ -169 M
Loss (gain) on disposal of noncurrent assets	¥ 754 M	¥ 368 M
Loss on adjustment for changes of accounting standard for asset retirement obligations		¥ 1 B
Decrease (increase) in other current assets	¥ 976 M	¥ 10 B
Increase (decrease) in other current liabilities	¥ -49 B	¥ -38 B
Other, net	¥ -1 B	¥ 550 M
Interest and dividends income received	¥ 2 B	¥ 1 B
Interest expenses paid	¥ -1 B	¥ -2 B
Income taxes paid	¥ -6 B	¥ -5 B
Net cash provided by (used in) operating activities	¥ -16 B	¥ -52 B
Purchase of property, plant and equipment	¥ -24 B	¥ -25 B
Proceeds from sales of property, plant and equipment	¥ 1 B	¥ 4 B
Purchase of investment securities	¥ -6 B	¥ -144 M
Proceeds from sales and redemption of securities	¥ 1 B
Proceeds from sales and redemption of investment securities	¥ 3 B	¥ 4 M
Decrease (increase) in short-term loans receivable	¥ -1 B	¥ 857 M
Other, net	¥ -648 M	¥ 88 M
Net cash provided by (used in) investing activities	¥ -28 B	¥ -24 B
Proceeds from long-term loans payable	¥ 13 B
Repayment of long-term loans payable	¥ -7 B	¥ -14 B
Cash dividends paid	¥ -4 B	¥ -6 B
Net increase (decrease) in short-term loans payable	¥ -17 B	¥ -68 B
Cash dividends paid to minority shareholders	¥ -10 M	¥ -9 M
Other, net	¥ -8 M	¥ -27 M
Net cash provided by (used in) financing activities	¥ -15 B	¥ -89 B
Effect of exchange rate change on cash and cash equivalents	¥ 1 B	¥ -399 M
Net increase (decrease) in cash and cash equivalents	¥ -58 B	¥ -167 B
Cash and cash equivalents	¥ 101 B	¥ 61 B
Redemption of bonds

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Related Information: コスモ石油 (First quarter )

Statement Type: Annual : コスモ石油; First quarter : コスモ石油; Second quarter : コスモ石油; Third quarter : コスモ石油

Analysis Menu: Outline : コスモ石油; Statement : コスモ石油; Rating : コスモ石油; Indicator : コスモ石油; Download : コスモ石油

Industry Comparison Ranking: Oil & Coal Products - EDIUNET Industry Rankings; Oil & Coal Products - EDIUNET Credit Rating; Oil & Coal Products - EDIUNET Industry Avg

Comparison with a neighboring company: Tokyo - EDIUNET Prefectures; Tokyo港区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/15	ＭＯＲＥＳＣＯ	A	2013-11-30 (Q3)
11/8	AOC Holdings	CC→C	2013-09-30 (Q2)
11/8	Yushiro Chemical Indutry	BBB	2013-09-30 (Q2)
11/7	MITSUUROKO	B→BBB	2013-09-30 (Q2)
11/6	Nichireki	BBB	2013-09-30 (Q2)
11/5	出光興産	BBB	2013-09-30 (Q2)
11/5	コスモ石油	CC→BB	2013-09-30 (Q2)
11/5	SHOWA SHELL SEKIYU	CCC→BBB	2013-09-30 (Q3)
11/1	JX Holdings	A	2013-09-30 (Q2)
10/31	シナネン	A→BB	2013-09-30 (Q2)

EDIUNET Investment News (Oil & Coal Products): 1/15 Oil & Coal Products (ＭＯＲ..; 11/8 Oil & Coal Products (AOC Hol..; 11/7 Oil & Coal Products (MITSUUR..; 11/6 Oil & Coal Products (Nichire..; 11/5 Oil & Coal Products (出光興..; 11/1 Oil & Coal Products (JX Hold..; 10/31 Oil & Coal Products (シナネ..; 10/11 Oil & Coal Products (ＭＯＲ..; 8/8 Oil & Coal Products (Yushiro..; 8/7 Oil & Coal Products (SHOWA S..

Ticker	Market	Industry	Month	report	Rating
コスモ石油	5007	TSE 1st	Oil & Coal Products	3	First quarter	CCC

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Financial Statement Details: コスモ石油 (First quarter )

F/S Outline: コスモ石油 (First quarter )

Consolidated :Balance sheet (B/S) Consolidated | Small | Large

Consolidated :Income statement (P/L) Consolidated | Small | Large

Consolidated :Cash flow statement (C/F) Consolidated | Small | Large

Consolidated :Balance sheet (BS) Consolidated

Consolidated :Income statement (PL) Consolidated

Consolidated :Cash flow statement (CF) Consolidated

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