5603.T | Kogi Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	35.24 Billion	32.45 Billion	31.24 Billion	27.81 Billion	26.72 Billion	28.56 Billion
Total Current Assets	21.62 Billion	20.01 Billion	19.08 Billion	15.54 Billion	15.33 Billion	16.5 Billion
Cash And Short Term Investments	2.64 Billion	2.1 Billion	3.12 Billion	2.6 Billion	2.11 Billion	1.89 Billion
Cash and Cash Equivalents	2.63 Billion	2.1 Billion	3.12 Billion	2.6 Billion	2.11 Billion	1.89 Billion
Short Term Investments	10 Million	-145 Million	-70 Million	-84 Million	-132 Million	-168 Million
Net Receivables	14.74 Billion	10.87 Billion	9.66 Billion	7.81 Billion	8.17 Billion	9.07 Billion
Inventory	4.14 Billion	4.3 Billion	3.65 Billion	3.06 Billion	3.29 Billion	3.19 Billion
Other Current Assets	96 Million	2.73 Billion	2.63 Billion	2.06 Billion	1.75 Billion	2.33 Billion
Total Non-Current Assets	13.62 Billion	12.44 Billion	12.15 Billion	12.26 Billion	11.37 Billion	12.05 Billion
Net PPE	9.47 Billion	9.64 Billion	9.84 Billion	9.83 Billion	9.46 Billion	9.57 Billion
Good Will And Intangible Assets	446 Million	264 Million	255 Million	229 Million	218 Million	230 Million
Good Will	143 Million	-	-	-	-	-
Intangible Assets	303 Million	264 Million	255 Million	229 Million	218 Million	230 Million
Long-Term Investments	3.56 Billion	2.53 Billion	2.06 Billion	2.2 Billion	1.69 Billion	2.25 Billion
Tax Assets	5 Million	1 Million	-69 Million	1 Million	-132 Million	-85 Million
Other Non Current Assets	130 Million	-	69 Million	-1 Million	130 Million	85 Million
Other Assets	-	3 Million	3 Million	2 Million	4 Million	3 Million
Total Liabilities	18.4 Billion	17.42 Billion	17.46 Billion	14.55 Billion	14.25 Billion	15.61 Billion
Total Current Liabilities	14.21 Billion	14.61 Billion	13.89 Billion	11.15 Billion	10.77 Billion	11.32 Billion
Account Payables	2.93 Billion	3.77 Billion	4.23 Billion	2.71 Billion	3.58 Billion	4.37 Billion
Tax Payables	159 Million	213 Million	58 Million	29 Million	23 Million	264 Million
Short Term Debt	8.78 Billion	7.61 Billion	6.37 Billion	4.97 Billion	4.68 Billion	4.04 Billion
Deferred Revenue	2 Million	2.7 Billion	2.79 Billion	2.55 Billion	2.08 Billion	2.4 Billion
Other Current Liabilities	2.49 Billion	525 Million	489 Million	905 Million	418 Million	500 Million
Total Non Current Liabilities	4.18 Billion	2.8 Billion	3.57 Billion	3.39 Billion	3.48 Billion	4.28 Billion
Long-Term Debt	2.97 Billion	1.88 Billion	2.78 Billion	2.72 Billion	2.97 Billion	3.9 Billion
Deferred Revenue Non Current	273 Million	547 Million	478 Million	353 Million	351 Million	183 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	54 Million	3 Million	7 Million	6 Million	25 Million	19 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	16.84 Billion	15.03 Billion	13.78 Billion	13.25 Billion	12.46 Billion	12.95 Billion
Stock Holders Equity	13.52 Billion	11.81 Billion	11.03 Billion	10.79 Billion	10.1 Billion	10.4 Billion
Common Stock	2 Billion	2 Billion	2 Billion	2 Billion	2 Billion	2 Billion
Retained Earnings	8.16 Billion	7.74 Billion	7.3 Billion	7.33 Billion	7.21 Billion	7.27 Billion
Accumulated other comprehensive income	2.84 Billion	1.57 Billion	1.17 Billion	914 Million	339 Million	580 Million
Common Stock Equity	13.52 Billion	11.81 Billion	11.03 Billion	10.79 Billion	10.1 Billion	10.4 Billion
Capital Lease Obligation	273 Million	289 Million	321 Million	355 Million	19 Million	-
Total Investments	3.57 Billion	2.38 Billion	1.99 Billion	2.11 Billion	1.56 Billion	2.08 Billion
Total Debt	12.02 Billion	9.49 Billion	9.15 Billion	7.7 Billion	7.65 Billion	7.94 Billion
Net Debt	9.39 Billion	7.39 Billion	6.03 Billion	5.1 Billion	5.53 Billion	6.05 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	33.37 Billion	33.63 Billion	35.24 Billion	35.24 Billion	34.28 Billion	32.92 Billion
Total Current Assets	20.02 Billion	19.88 Billion	21.62 Billion	21.62 Billion	21.27 Billion	19.77 Billion
Cash And Short Term Investments	2.47 Billion	2.44 Billion	2.64 Billion	2.64 Billion	2.73 Billion	1.7 Billion
Cash and Cash Equivalents	2.47 Billion	2.44 Billion	2.63 Billion	2.63 Billion	2.73 Billion	1.7 Billion
Short Term Investments	-	-	10 Million	10 Million	-	-2 Million
Net Receivables	13.18 Billion	13.17 Billion	14.74 Billion	14.74 Billion	14 Billion	10.59 Billion
Inventory	4.17 Billion	4.12 Billion	4.14 Billion	4.14 Billion	4.39 Billion	4.4 Billion
Other Current Assets	186 Million	145 Million	96 Million	96 Million	140 Million	3.07 Billion
Total Non-Current Assets	13.35 Billion	13.74 Billion	13.62 Billion	13.62 Billion	13 Billion	13.14 Billion
Net PPE	9.44 Billion	9.38 Billion	9.47 Billion	9.47 Billion	9.5 Billion	9.6 Billion
Good Will And Intangible Assets	460 Million	451 Million	446 Million	446 Million	282 Million	278 Million
Good Will	131 Million	137 Million	143 Million	143 Million	-	-
Intangible Assets	329 Million	314 Million	303 Million	303 Million	282 Million	278 Million
Long-Term Investments	3.34 Billion	3.89 Billion	3.56 Billion	3.56 Billion	3.09 Billion	3.13 Billion
Tax Assets	6 Million	7 Million	5 Million	5 Million	2 Million	2 Million
Other Non Current Assets	102 Million	5 Million	130 Million	130 Million	124 Million	118 Million
Other Assets	-	-	-	-	-	4 Million
Total Liabilities	15.95 Billion	16.5 Billion	18.4 Billion	18.4 Billion	17.86 Billion	16.85 Billion
Total Current Liabilities	12.17 Billion	12.46 Billion	14.21 Billion	14.21 Billion	13.47 Billion	14.27 Billion
Account Payables	3.08 Billion	3.13 Billion	2.93 Billion	2.93 Billion	3.05 Billion	3.28 Billion
Tax Payables	-	22 Million	159 Million	159 Million	15 Million	84 Million
Short Term Debt	6.73 Billion	7.16 Billion	8.78 Billion	8.78 Billion	8.24 Billion	8.61 Billion
Deferred Revenue	403 Million	22 Million	2 Million	2 Million	15 Million	348 Million
Other Current Liabilities	1.93 Billion	2.14 Billion	2.49 Billion	2.49 Billion	2.16 Billion	2.02 Billion
Total Non Current Liabilities	3.78 Billion	4.04 Billion	4.18 Billion	4.18 Billion	4.38 Billion	2.57 Billion
Long-Term Debt	2.69 Billion	2.83 Billion	2.97 Billion	2.97 Billion	3.12 Billion	1.4 Billion
Deferred Revenue Non Current	-	-944 Million	273 Million	273 Million	281 Million	168 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	258 Million	1.21 Billion	54 Million	54 Million	200 Million	289 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	17.42 Billion	17.12 Billion	16.84 Billion	16.84 Billion	16.42 Billion	16.07 Billion
Stock Holders Equity	13.72 Billion	13.62 Billion	13.52 Billion	13.52 Billion	13.02 Billion	12.76 Billion
Common Stock	2 Billion	2 Billion	2 Billion	2 Billion	2 Billion	2 Billion
Retained Earnings	8.18 Billion	8 Billion	8.16 Billion	8.16 Billion	8.01 Billion	7.81 Billion
Accumulated other comprehensive income	3.03 Billion	3.11 Billion	2.84 Billion	2.84 Billion	2.5 Billion	2.44 Billion
Common Stock Equity	13.72 Billion	13.62 Billion	13.52 Billion	13.52 Billion	13.02 Billion	12.76 Billion
Capital Lease Obligation	-	-	273 Million	273 Million	281 Million	287 Million
Total Investments	3.34 Billion	3.89 Billion	3.57 Billion	3.57 Billion	3.09 Billion	3.13 Billion
Total Debt	9.42 Billion	9.99 Billion	12.02 Billion	12.02 Billion	11.64 Billion	10.01 Billion
Net Debt	6.95 Billion	7.55 Billion	9.39 Billion	9.39 Billion	8.9 Billion	8.3 Billion

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