Koatsu Kogyo Co.,Ltd. (1743.T)
JPY 1200.0
(-0.58%)
JPY 1200.0
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 11.89 Billion | 12.7 Billion | 12.26 Billion | 12.09 Billion | 11.44 Billion |
| Total Current Assets | 4.8 Billion | 5.66 Billion | 4.87 Billion | 4.99 Billion | 910.88 Million |
| Cash And Short Term Investments | 777.93 Million | 635.51 Million | 1.71 Billion | 1.09 Billion | 910.88 Million |
| Cash and Cash Equivalents | 777.93 Million | 635.51 Million | 1.71 Billion | 1.09 Billion | 910.88 Million |
| Short Term Investments | -130.8 Million | -68.06 Million | -110.71 Million | -30.68 Million | 100 Million |
| Net Receivables | 3.66 Billion | 3.06 Billion | 2.63 Billion | 3.17 Billion | 3.7 Billion |
| Inventory | 267.86 Million | 347.59 Million | 375.91 Million | 391.03 Million | 375 Million |
| Other Current Assets | 95.84 Million | 1.61 Billion | 155.64 Million | 336.02 Million | 357 Million |
| Total Non-Current Assets | 7.08 Billion | 7.03 Billion | 7.39 Billion | 7.09 Billion | 6.61 Billion |
| Net PPE | 5.72 Billion | 5.81 Billion | 6.1 Billion | 5.87 Billion | 5.26 Billion |
| Good Will And Intangible Assets | 24.34 Million | 29.51 Million | 22.12 Million | 28.66 Million | 27 Million |
| Good Will | 340 Thousand | 515 Thousand | 121 Thousand | 665 Thousand | - |
| Intangible Assets | 24 Million | 29 Million | 22 Million | 28 Million | 27 Million |
| Long-Term Investments | 1.19 Billion | 1 Billion | 1.06 Billion | 997.12 Million | 1.24 Billion |
| Tax Assets | 16.41 Million | 54.79 Million | 54.61 Million | 62.33 Million | 83.48 Million |
| Other Non Current Assets | 130.44 Million | 130.43 Million | 146.62 Million | 126.65 Million | 511 Thousand |
| Other Assets | 3000.00 | 2000.00 | 2000.00 | 3000.00 | 3.91 Billion |
| Total Liabilities | 3.5 Billion | 4.59 Billion | 4.59 Billion | 5.03 Billion | 4.95 Billion |
| Total Current Liabilities | 3.22 Billion | 4.19 Billion | 3.77 Billion | 3.81 Billion | 3.89 Billion |
| Account Payables | 2.25 Billion | 2.24 Billion | 1.79 Billion | 2.34 Billion | 2.31 Billion |
| Tax Payables | 26.61 Million | 64.35 Million | 380.85 Million | 7.34 Million | 207.49 Million |
| Short Term Debt | 193.52 Million | 751.61 Million | 255.6 Million | 284.78 Million | 480 Million |
| Deferred Revenue | 405.12 Million | 842.34 Million | 1.03 Billion | 404.57 Million | 268.88 Million |
| Other Current Liabilities | 372.56 Million | 362.55 Million | 679.15 Million | 776.05 Million | 829.11 Million |
| Total Non Current Liabilities | 270.62 Million | 394.96 Million | 820.65 Million | 1.22 Billion | 1.06 Billion |
| Long-Term Debt | 126.87 Million | 316.97 Million | 731.88 Million | 1.13 Billion | 993 Million |
| Deferred Revenue Non Current | - | -41.7 Million | -61.06 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 97 Million | 77.98 Million | 88.77 Million | 88.2 Million | 72 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 8.39 Billion | 8.1 Billion | 7.67 Billion | 7.05 Billion | 6.48 Billion |
| Stock Holders Equity | 8.39 Billion | 8.1 Billion | 7.67 Billion | 7.05 Billion | 6.48 Billion |
| Common Stock | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Retained Earnings | 5.62 Billion | 5.45 Billion | 4.95 Billion | 4.37 Billion | 3.79 Billion |
| Accumulated other comprehensive income | 182 Million | 63 Million | 126 Million | 94 Million | 97 Million |
| Common Stock Equity | 8.39 Billion | 8.1 Billion | 7.67 Billion | 7.05 Billion | 6.48 Billion |
| Capital Lease Obligation | 320.4 Million | 468.59 Million | 639.31 Million | 587.22 Million | 195 Million |
| Total Investments | 1.06 Billion | 935.29 Million | 954.09 Million | 966.44 Million | 1.24 Billion |
| Total Debt | 320.4 Million | 1.06 Billion | 987.48 Million | 1.41 Billion | 1.47 Billion |
| Net Debt | -457.53 Million | 433.08 Million | -723.59 Million | 322.16 Million | 562.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.25 Billion | 15.22 Billion | 13.61 Billion | 11.89 Billion | 11.89 Billion | 11.6 Billion |
| Total Current Assets | 7.16 Billion | 8.1 Billion | 6.52 Billion | 4.8 Billion | 4.8 Billion | 4.56 Billion |
| Cash And Short Term Investments | 993 Million | 830.53 Million | 694.82 Million | 777.93 Million | 777.93 Million | 1.38 Billion |
| Cash and Cash Equivalents | 993 Million | 830.53 Million | 694.82 Million | 777.93 Million | 777.93 Million | 1.38 Billion |
| Short Term Investments | - | -286.48 Million | -300.88 Million | -130.8 Million | -130.8 Million | -221.15 Million |
| Net Receivables | 4.8 Billion | 6.74 Billion | 5.4 Billion | 3.66 Billion | 3.66 Billion | 2.61 Billion |
| Inventory | 413 Million | 371.14 Million | 298.49 Million | 267.86 Million | 267.86 Million | 420.01 Million |
| Other Current Assets | 954 Million | 164.25 Million | 126.73 Million | 95.84 Million | 95.84 Million | 141.2 Million |
| Total Non-Current Assets | 7.09 Billion | 7.11 Billion | 7.09 Billion | 7.08 Billion | 7.08 Billion | 7.03 Billion |
| Net PPE | 5.62 Billion | 5.61 Billion | 5.69 Billion | 5.72 Billion | 5.72 Billion | 5.77 Billion |
| Good Will And Intangible Assets | 20 Million | 21.59 Million | 22.9 Million | 24.34 Million | 24.34 Million | 25.86 Million |
| Good Will | - | 592 Thousand | 909 Thousand | 340 Thousand | 340 Thousand | 863 Thousand |
| Intangible Assets | 20 Million | 21 Million | 22 Million | 24 Million | 24 Million | 25 Million |
| Long-Term Investments | 1.45 Billion | 1.48 Billion | 1.37 Billion | 1.19 Billion | 1.19 Billion | 1.23 Billion |
| Tax Assets | - | -1.48 Billion | -1.37 Billion | 16.41 Million | 16.41 Million | -1.23 Billion |
| Other Non Current Assets | 2 Million | 1.48 Billion | 1.37 Billion | 130.44 Million | 130.44 Million | 1.23 Billion |
| Other Assets | - | 3000.00 | 1000.00 | 3000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 5.37 Billion | 6.23 Billion | 4.87 Billion | 3.5 Billion | 3.5 Billion | 3.29 Billion |
| Total Current Liabilities | 5.13 Billion | 5.95 Billion | 4.6 Billion | 3.22 Billion | 3.22 Billion | 3.02 Billion |
| Account Payables | 3.21 Billion | 3.11 Billion | 2.96 Billion | 2.25 Billion | 2.25 Billion | 1.63 Billion |
| Tax Payables | 28.21 Million | 64.66 Million | 34.49 Million | 26.61 Million | 26.61 Million | 11.29 Million |
| Short Term Debt | 600 Million | 2.1 Billion | 990 Million | 193.52 Million | 193.52 Million | -431.69 Million |
| Deferred Revenue | 325.35 Million | 321.06 Million | 215.98 Million | 405.12 Million | 405.12 Million | 431.69 Million |
| Other Current Liabilities | 986.64 Million | 417.81 Million | 431.43 Million | 372.56 Million | 372.56 Million | 1.38 Billion |
| Total Non Current Liabilities | 245 Million | 276.47 Million | 273.26 Million | 270.62 Million | 270.62 Million | 271.51 Million |
| Long-Term Debt | - | - | - | 126.87 Million | 126.87 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 245 Million | 276.47 Million | 273.26 Million | 97 Million | 97 Million | 271.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.88 Billion | 8.99 Billion | 8.73 Billion | 8.39 Billion | 8.39 Billion | 8.3 Billion |
| Stock Holders Equity | 8.88 Billion | 8.99 Billion | 8.73 Billion | 8.39 Billion | 8.39 Billion | 8.3 Billion |
| Common Stock | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Retained Earnings | 6.06 Billion | 6.13 Billion | 5.96 Billion | 5.62 Billion | 5.62 Billion | 5.6 Billion |
| Accumulated other comprehensive income | 223 Million | 268 Million | 183 Million | 182 Million | 182 Million | 112 Million |
| Common Stock Equity | 8.88 Billion | 8.99 Billion | 8.73 Billion | 8.39 Billion | 8.39 Billion | 8.3 Billion |
| Capital Lease Obligation | - | 276.47 Million | 273.26 Million | 320.4 Million | 320.4 Million | 271.51 Million |
| Total Investments | 1.45 Billion | 1.19 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1.01 Billion |
| Total Debt | 600 Million | 2.1 Billion | 990 Million | 320.4 Million | 320.4 Million | 271.51 Million |
| Net Debt | -393 Million | 1.26 Billion | 295.18 Million | -457.53 Million | -457.53 Million | -1.11 Billion |
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