KOSÉ Corporation (4922.T)

JPY 6927.0

(0.12%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2021 2020 2019
Total Assets 371.65 Billion 359.6 Billion 320.01 Billion 308.38 Billion 308.6 Billion 300.16 Billion
Total Current Assets 256.73 Billion 244.48 Billion 217.32 Billion 205.03 Billion 204.43 Billion 205.24 Billion
Cash And Short Term Investments 132.84 Billion 116.53 Billion 105.28 Billion 103.39 Billion 97.55 Billion 94.38 Billion
Cash and Cash Equivalents 105.67 Billion 116.53 Billion 81.87 Billion 103.39 Billion 97.55 Billion 94.38 Billion
Short Term Investments 27.17 Billion -10.29 Billion 23.4 Billion -6.39 Billion -3.66 Billion -3.11 Billion
Net Receivables 44.28 Billion 52.45 Billion 44.05 Billion 39.42 Billion 38.37 Billion 44.77 Billion
Inventory 70.88 Billion 69.07 Billion 63.74 Billion 57.33 Billion 61.43 Billion 60.78 Billion
Other Current Assets 8.72 Billion 6.41 Billion 4.24 Billion 4.88 Billion 7.07 Billion 5.3 Billion
Total Non-Current Assets 114.92 Billion 115.11 Billion 102.69 Billion 103.35 Billion 104.16 Billion 94.91 Billion
Net PPE 61.24 Billion 63.92 Billion 59.55 Billion 62.89 Billion 66.02 Billion 56.89 Billion
Good Will And Intangible Assets 14.1 Billion 14.45 Billion 4.61 Billion 14.15 Billion 14.77 Billion 15.66 Billion
Good Will 3.62 Billion 4.35 Billion 4.61 Billion 4.72 Billion 5.79 Billion 6.67 Billion
Intangible Assets 10.48 Billion 10.09 Billion - 9.43 Billion 8.98 Billion 8.99 Billion
Long-Term Investments 15.83 Billion 28.27 Billion 15.53 Billion 21.57 Billion 17.09 Billion 14.78 Billion
Tax Assets 5.03 Billion 4.52 Billion 3.86 Billion 4.72 Billion 6.27 Billion 7.57 Billion
Other Non Current Assets 18.7 Billion 3.94 Billion 19.12 Billion -1 Million -1 Million -1 Million
Other Assets - 3 Million - 3 Million 3 Million 2 Million
Total Liabilities 88.61 Billion 84.25 Billion 65.74 Billion 67.08 Billion 68.4 Billion 75.32 Billion
Total Current Liabilities 70.22 Billion 67.58 Billion 59.13 Billion 61.6 Billion 59.67 Billion 66.1 Billion
Account Payables 27.11 Billion 7.91 Billion 23.77 Billion 6.73 Billion 6.19 Billion 9.76 Billion
Tax Payables 3.86 Billion 4.76 Billion 1.96 Billion 4.47 Billion 5.76 Billion 8.29 Billion
Short Term Debt 1.55 Billion 2.18 Billion 777 Million 7.83 Billion 941 Million 828 Million
Deferred Revenue 580 Million 31.55 Billion 1.96 Billion 29.64 Billion 33.11 Billion 35.51 Billion
Other Current Liabilities 40.97 Billion 25.92 Billion 34.58 Billion 17.4 Billion 19.42 Billion 20 Billion
Total Non Current Liabilities 18.39 Billion 16.67 Billion 6.61 Billion 5.48 Billion 8.72 Billion 9.21 Billion
Long-Term Debt 8.66 Billion 7.79 Billion - 702 Million 712 Million 837 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.69 Billion 4.46 Billion 5.23 Billion 4.59 Billion 8.01 Billion 8.37 Billion
Other Liabilities - - - - - -
Total Equity 283.03 Billion 275.34 Billion 254.26 Billion 241.29 Billion 240.2 Billion 224.84 Billion
Stock Holders Equity 266.15 Billion 258.99 Billion 238.35 Billion 225.5 Billion 223.63 Billion 208.82 Billion
Common Stock 4.84 Billion 4.84 Billion 4.84 Billion 4.84 Billion 4.84 Billion 4.84 Billion
Retained Earnings 243.82 Billion 240.14 Billion 228.79 Billion 222.35 Billion 223.66 Billion 207.82 Billion
Accumulated other comprehensive income 26.43 Billion - 13.78 Billion - - -
Common Stock Equity 266.15 Billion 258.99 Billion 238.35 Billion 225.5 Billion 223.63 Billion 208.82 Billion
Capital Lease Obligation 8.66 Billion 8.62 Billion 639 Million 933 Million 926 Million 1.06 Billion
Total Investments 43.01 Billion 17.97 Billion 38.93 Billion 15.18 Billion 13.43 Billion 11.66 Billion
Total Debt 10.21 Billion 9.98 Billion 1.41 Billion 8.53 Billion 1.65 Billion 1.66 Billion
Net Debt -95.45 Billion -106.55 Billion -80.46 Billion -94.85 Billion -95.9 Billion -92.72 Billion

Balance Sheet Charts