Koshidaka Holdings Co., Ltd. (2157.T)

JPY 1150.0

(-0.61%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 61.71 Billion 57 Billion 47.27 Billion 41.97 Billion 44.55 Billion 72.08 Billion
Total Current Assets 11.9 Billion 12.37 Billion 9.91 Billion 9.38 Billion 13.75 Billion 20.76 Billion
Cash And Short Term Investments 6.77 Billion 8.43 Billion 6.97 Billion 5.76 Billion 11.89 Billion 12.58 Billion
Cash and Cash Equivalents 6.77 Billion 8.43 Billion 6.97 Billion 5.76 Billion 9.89 Billion 12.58 Billion
Short Term Investments - -2.8 Billion 598.04 Million -6.46 Billion 2 Billion -4.61 Billion
Net Receivables 1.16 Billion 947.21 Million 525.86 Million 84.03 Million 196.65 Million 3.87 Billion
Inventory 559.74 Million 554.32 Million 263.85 Million 216.15 Million 282.82 Million 1.11 Billion
Other Current Assets 3.4 Billion 2.43 Billion 2.14 Billion 3.32 Billion 1.38 Billion 3.19 Billion
Total Non-Current Assets 49.81 Billion 44.63 Billion 37.36 Billion 32.58 Billion 30.8 Billion 51.32 Billion
Net PPE 34.51 Billion 39.53 Billion 33.14 Billion 23.54 Billion 22.56 Billion 22.19 Billion
Good Will And Intangible Assets 696.09 Million 510.9 Million 439.24 Million 238.41 Million 351.2 Million 22.53 Billion
Good Will 446 Thousand 1.29 Million 4.91 Million 9.59 Million 15.71 Million 1.61 Billion
Intangible Assets 695.64 Million 509.61 Million 434.33 Million 228.81 Million 335.48 Million 20.92 Billion
Long-Term Investments 2.39 Billion 3.1 Billion 984.1 Million 6.87 Billion -1.05 Billion 5.48 Billion
Tax Assets 2.83 Billion 2.06 Billion 2.56 Billion 2.19 Billion 1.72 Billion 1.1 Billion
Other Non Current Assets 9.36 Billion -593.79 Million 227.25 Million -272.09 Million 7.21 Billion 724 Thousand
Other Assets - 4000.00 3000.00 2000.00 4000.00 4000.00
Total Liabilities 31.36 Billion 31.61 Billion 27.76 Billion 23.79 Billion 21.64 Billion 40.27 Billion
Total Current Liabilities 13.97 Billion 13.96 Billion 9.64 Billion 10.09 Billion 10.46 Billion 15.02 Billion
Account Payables 677.55 Million 644.73 Million 443.2 Million 189.78 Million 235.45 Million 2.47 Billion
Tax Payables - 2.26 Billion 736.75 Million 59.1 Million 18.21 Million 1.71 Billion
Short Term Debt 1.71 Billion 1.91 Billion 2.18 Billion 7.45 Billion 7.08 Billion 4.15 Billion
Deferred Revenue 3.36 Billion 7 Billion - 1.87 Billion 1.88 Billion 5.41 Billion
Other Current Liabilities 8.22 Billion 4.4 Billion 7.01 Billion 576.25 Million 1.26 Billion 2.98 Billion
Total Non Current Liabilities 17.38 Billion 17.64 Billion 18.12 Billion 13.69 Billion 11.17 Billion 25.24 Billion
Long-Term Debt 9.72 Billion 10.93 Billion 12.74 Billion 9.31 Billion 6.91 Billion 18.09 Billion
Deferred Revenue Non Current - 5.13 Billion - 3.4 Billion 2.95 Billion 2.42 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.97 Billion 883.09 Million 5.14 Billion 748.46 Million 1.06 Billion 394.91 Million
Other Liabilities - - - - - -
Total Equity 30.35 Billion 25.39 Billion 19.5 Billion 18.17 Billion 22.91 Billion 31.81 Billion
Stock Holders Equity 30.35 Billion 25.39 Billion 19.5 Billion 18.17 Billion 22.91 Billion 31.81 Billion
Common Stock 2.07 Billion 2.07 Billion 2.07 Billion 2.07 Billion 2.07 Billion 2.07 Billion
Retained Earnings 26.04 Billion 20.45 Billion 14.42 Billion 12.84 Billion 17.47 Billion 26.44 Billion
Accumulated other comprehensive income -400.41 Million -328.03 Million -182.32 Million 70.92 Million 170.22 Million 296.17 Million
Common Stock Equity 30.35 Billion 25.39 Billion 19.5 Billion 18.17 Billion 22.91 Billion 31.81 Billion
Capital Lease Obligation - - - - 337.33 Million 6.95 Million
Total Investments 2.39 Billion 299.11 Million 151.96 Million 415.06 Million 948.81 Million 867.23 Million
Total Debt 11.43 Billion 12.84 Billion 14.93 Billion 16.77 Billion 13.99 Billion 22.25 Billion
Net Debt 4.66 Billion 4.41 Billion 7.95 Billion 11 Billion 4.1 Billion 9.66 Billion

Balance Sheet Charts