KOSE R.E. Co.,Ltd. (3246.T)
JPY 713.0
(-0.7%)
JPY 713.0
(-0.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 14.67 Billion | 15.47 Billion | 17.41 Billion | 20.85 Billion | 16.95 Billion | 16.34 Billion |
| Total Current Assets | 13.98 Billion | 14.9 Billion | 16.85 Billion | 19.13 Billion | 15.18 Billion | 14.57 Billion |
| Cash And Short Term Investments | 5.63 Billion | 6.17 Billion | 6.52 Billion | 5 Billion | 3.45 Billion | 4.29 Billion |
| Cash and Cash Equivalents | 4.49 Billion | 6.17 Billion | 6.52 Billion | 5 Billion | 3.45 Billion | 4.29 Billion |
| Short Term Investments | 1.13 Billion | 5.36 Million | 5.83 Million | 5.76 Million | 10.03 Million | 10.73 Million |
| Net Receivables | 8.51 Million | 9.04 Million | 12.9 Million | 10.27 Million | 2.13 Billion | 48.45 Million |
| Inventory | 8.18 Billion | 8.38 Billion | 10.22 Billion | 13.95 Billion | 9.49 Billion | 10.01 Billion |
| Other Current Assets | -13.83 Billion | 344.81 Million | 94.84 Million | 174.86 Million | 101.21 Million | 212.01 Million |
| Total Non-Current Assets | 688.71 Million | 566.34 Million | 566.12 Million | 1.72 Billion | 1.76 Billion | 1.77 Billion |
| Net PPE | 562.95 Million | 471.73 Million | 484.1 Million | 1.63 Billion | 1.67 Billion | 1.7 Billion |
| Good Will And Intangible Assets | 6.16 Million | 8.37 Million | 11.38 Million | 11.39 Million | 6.54 Million | 3.86 Million |
| Good Will | 160 Thousand | 370 Thousand | 386 Thousand | 397 Thousand | 549 Thousand | - |
| Intangible Assets | 6 Million | 8 Million | 11 Million | 11 Million | 6 Million | 3.86 Million |
| Long-Term Investments | 119 Million | 86 Million | 70 Million | 77 Million | 85 Million | 65 Million |
| Tax Assets | -268.8 Million | 5.36 Million | 5.83 Million | 5.76 Million | 10.03 Million | 10.73 Million |
| Other Non Current Assets | 269.4 Million | -5.12 Million | -5.19 Million | -4.95 Million | -9.57 Million | -10.38 Million |
| Other Assets | 2000.00 | 2000.00 | 1000.00 | 2000.00 | - | 1000.00 |
| Total Liabilities | 4.38 Billion | 6.08 Billion | 9.03 Billion | 13.19 Billion | 9.72 Billion | 9.18 Billion |
| Total Current Liabilities | 2.71 Billion | 4.41 Billion | 5.41 Billion | 9.67 Billion | 7.05 Billion | 4.17 Billion |
| Account Payables | 66.61 Million | 39.16 Million | 38.2 Million | 216.08 Million | 451 Million | 82.99 Million |
| Tax Payables | 339.22 Million | 425.29 Million | 838.02 Million | 222.16 Million | 17.49 Million | 226.3 Million |
| Short Term Debt | 1.52 Billion | 2.8 Billion | 3.9 Billion | 8.54 Billion | 5.65 Billion | 2.02 Billion |
| Deferred Revenue | -748 Thousand | 856.4 Million | 1.18 Billion | 313.46 Million | 136.45 Million | 321.62 Million |
| Other Current Liabilities | 1.12 Billion | 711.74 Million | 281.77 Million | 598.61 Million | 811.65 Million | 1.75 Billion |
| Total Non Current Liabilities | 1.67 Billion | 1.67 Billion | 3.61 Billion | 3.52 Billion | 2.67 Billion | 5.01 Billion |
| Long-Term Debt | 1.5 Billion | 1.5 Billion | 3.42 Billion | 3.33 Billion | 2.49 Billion | 4.83 Billion |
| Deferred Revenue Non Current | 4.38 Billion | 6.08 Billion | 9.03 Billion | 13.19 Billion | -2.02 Million | 9.18 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.24 Billion | -5.93 Billion | -8.85 Billion | -13.02 Billion | 178.99 Million | -9.03 Billion |
| Other Liabilities | -1000.00 | - | - | - | - | - |
| Total Equity | 10.28 Billion | 9.39 Billion | 8.38 Billion | 7.66 Billion | 7.22 Billion | 7.15 Billion |
| Stock Holders Equity | 10.23 Billion | 9.33 Billion | 8.32 Billion | 7.6 Billion | 7.15 Billion | 7.06 Billion |
| Common Stock | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 3 Billion | 3 Billion |
| Retained Earnings | 7.24 Billion | 6.34 Billion | 5.33 Billion | 4.61 Billion | 4.16 Billion | 4.07 Billion |
| Accumulated other comprehensive income | 10.28 Billion | 9.39 Billion | 8.38 Billion | 1 Million | 4.62 Million | 7.15 Billion |
| Common Stock Equity | 10.23 Billion | 9.33 Billion | 8.32 Billion | 7.6 Billion | 7.15 Billion | 7.06 Billion |
| Capital Lease Obligation | 22.3 Million | 17.32 Million | 24.28 Million | 17.99 Million | 22.76 Million | - |
| Total Investments | 1.13 Billion | 91.36 Million | 75.83 Million | 82.76 Million | 95.03 Million | 75.73 Million |
| Total Debt | 3.06 Billion | 4.3 Billion | 7.32 Billion | 11.87 Billion | 8.15 Billion | 6.85 Billion |
| Net Debt | -1.43 Billion | -1.86 Billion | 805.44 Million | 6.87 Billion | 4.69 Billion | 2.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.03 Billion | 14.62 Billion | 14.67 Billion | 14.67 Billion | 14.22 Billion | 14.33 Billion |
| Total Current Assets | 12.51 Billion | 13.11 Billion | 13.98 Billion | 13.98 Billion | 13.65 Billion | 13.75 Billion |
| Cash And Short Term Investments | 3.02 Billion | 4.32 Billion | 5.63 Billion | 5.63 Billion | 5.75 Billion | 7.06 Billion |
| Cash and Cash Equivalents | 3.02 Billion | 4.32 Billion | 4.49 Billion | 4.49 Billion | 5.75 Billion | 7.06 Billion |
| Short Term Investments | 1.13 Billion | 54 Thousand | 1.13 Billion | 1.13 Billion | 133 Thousand | 52 Thousand |
| Net Receivables | 12.63 Million | 12.37 Million | 8.51 Million | 8.51 Million | 13.22 Million | 11.28 Million |
| Inventory | 9.29 Billion | 8.68 Billion | 8.18 Billion | 8.18 Billion | 7.8 Billion | 6.54 Billion |
| Other Current Assets | 175.05 Million | -4.33 Billion | -13.83 Billion | -13.83 Billion | 82.98 Million | 128.98 Million |
| Total Non-Current Assets | 1.52 Billion | 1.51 Billion | 688.71 Million | 688.71 Million | 569.24 Million | 585.45 Million |
| Net PPE | 1.39 Billion | 1.36 Billion | 562.95 Million | 562.95 Million | 465.3 Million | 468.95 Million |
| Good Will And Intangible Assets | 27.31 Million | 24.38 Million | 6.16 Million | 6.16 Million | 6.8 Million | 7.45 Million |
| Good Will | 318 Thousand | 381 Thousand | 160 Thousand | 160 Thousand | 806 Thousand | 452 Thousand |
| Intangible Assets | 27 Million | 24 Million | 6 Million | 6 Million | 6 Million | 7 Million |
| Long-Term Investments | -1.04 Billion | 120 Million | 119 Million | 119 Million | 97 Million | 109 Million |
| Tax Assets | 1.04 Billion | -120 Million | -268.8 Million | -268.8 Million | -97 Million | 584.05 Million |
| Other Non Current Assets | 99.16 Million | 120.05 Million | 269.4 Million | 269.4 Million | 97.13 Million | -584 Million |
| Other Assets | 1000.00 | 2000.00 | 2000.00 | 2000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 3.93 Billion | 4.7 Billion | 4.38 Billion | 4.38 Billion | 4.19 Billion | 4.24 Billion |
| Total Current Liabilities | 1.7 Billion | 1.95 Billion | 2.71 Billion | 2.71 Billion | 2.47 Billion | 2.43 Billion |
| Account Payables | 38.47 Million | 83.19 Million | 66.61 Million | 66.61 Million | 68.26 Million | 113.16 Million |
| Tax Payables | 72.38 Million | 29.33 Million | 339.22 Million | 339.22 Million | 255.77 Million | 643.96 Million |
| Short Term Debt | 1.22 Billion | 1.46 Billion | 1.52 Billion | 1.52 Billion | 1.65 Billion | 1.18 Billion |
| Deferred Revenue | 88.12 Million | 60.63 Million | -748 Thousand | -748 Thousand | 287.01 Million | 659.34 Million |
| Other Current Liabilities | 349.61 Million | 347.57 Million | 1.12 Billion | 1.12 Billion | 467.76 Million | 471.4 Million |
| Total Non Current Liabilities | 2.23 Billion | 2.74 Billion | 1.67 Billion | 1.67 Billion | 1.72 Billion | 1.81 Billion |
| Long-Term Debt | 2.06 Billion | 2.57 Billion | 1.5 Billion | 1.5 Billion | 1.55 Billion | 1.64 Billion |
| Deferred Revenue Non Current | - | - | 4.38 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 165.43 Million | 168.62 Million | -4.24 Billion | 162.17 Million | 161.38 Million | 166.63 Million |
| Other Liabilities | - | -1000.00 | -1000.00 | -1000.00 | - | - |
| Total Equity | 10.09 Billion | 9.92 Billion | 10.28 Billion | 10.28 Billion | 10.02 Billion | 10.09 Billion |
| Stock Holders Equity | 10.04 Billion | 9.86 Billion | 10.23 Billion | 10.23 Billion | 9.96 Billion | 10.03 Billion |
| Common Stock | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion |
| Retained Earnings | 7.05 Billion | 6.87 Billion | 7.24 Billion | 7.24 Billion | 6.97 Billion | 7.04 Billion |
| Accumulated other comprehensive income | - | - | 10.28 Billion | - | 1 Million | - |
| Common Stock Equity | 10.04 Billion | 9.86 Billion | 10.23 Billion | 10.23 Billion | 9.96 Billion | 10.03 Billion |
| Capital Lease Obligation | - | 25.32 Million | 22.3 Million | 22.3 Million | - | 17.59 Million |
| Total Investments | 99.16 Million | 120.05 Million | 1.13 Billion | 1.13 Billion | 97.13 Million | 109.05 Million |
| Total Debt | 3.29 Billion | 4.06 Billion | 3.06 Billion | 3.06 Billion | 3.21 Billion | 2.83 Billion |
| Net Debt | 271.17 Million | -254.35 Million | -1.43 Billion | -1.43 Billion | -2.53 Billion | -4.22 Billion |
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