6137.T | Koike Sanso Kogyo Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	73.47 Billion	64.93 Billion	59.93 Billion	56.21 Billion	55.14 Billion
Total Current Assets	41.24 Billion	37.56 Billion	33.61 Billion	29.94 Billion	349 Million
Cash And Short Term Investments	16.58 Billion	14.99 Billion	12.75 Billion	11.54 Billion	349 Million
Cash and Cash Equivalents	13.58 Billion	14.99 Billion	12.75 Billion	11.21 Billion	9.57 Billion
Short Term Investments	3 Billion	-5.83 Billion	-5.81 Billion	325 Million	349 Million
Net Receivables	9.74 Billion	10.06 Billion	10.31 Billion	10.01 Billion	12.07 Billion
Inventory	8.69 Billion	8.7 Billion	7.51 Billion	6.18 Billion	7.19 Billion
Other Current Assets	6.23 Billion	3.8 Billion	3.02 Billion	2.21 Billion	828 Million
Total Non-Current Assets	32.22 Billion	27.36 Billion	26.31 Billion	26.26 Billion	25.11 Billion
Net PPE	12.94 Billion	12.65 Billion	13.04 Billion	13.59 Billion	17.92 Billion
Good Will And Intangible Assets	681 Million	512 Million	306 Million	218 Million	246 Million
Good Will	8 Million	16 Million	23 Million	33 Million	16 Million
Intangible Assets	673 Million	496 Million	283 Million	185 Million	230 Million
Long-Term Investments	7.57 Billion	12.33 Billion	11.07 Billion	4.47 Billion	6.89 Billion
Tax Assets	53 Million	120 Million	227 Million	67 Million	55 Million
Other Non Current Assets	10.97 Billion	1.74 Billion	1.66 Billion	7.9 Billion	2 Million
Other Assets	3 Million	3 Million	3 Million	2 Million	29.67 Billion
Total Liabilities	31.09 Billion	28.85 Billion	26.24 Billion	24.3 Billion	23.89 Billion
Total Current Liabilities	24.24 Billion	23.27 Billion	20.08 Billion	17.58 Billion	18.12 Billion
Account Payables	6.43 Billion	6.71 Billion	6.17 Billion	5.64 Billion	9.92 Billion
Tax Payables	905 Million	860 Million	536 Million	281 Million	264 Million
Short Term Debt	5.8 Billion	5.81 Billion	5.48 Billion	5.76 Billion	4.32 Billion
Deferred Revenue	2.08 Billion	1.87 Billion	1.31 Billion	875 Million	-
Other Current Liabilities	9.91 Billion	8.87 Billion	7.11 Billion	5.29 Billion	3.87 Billion
Total Non Current Liabilities	6.85 Billion	5.58 Billion	6.15 Billion	6.72 Billion	5.76 Billion
Long-Term Debt	1.44 Billion	1.73 Billion	2.27 Billion	2.84 Billion	2.06 Billion
Deferred Revenue Non Current	297 Million	280 Million	369 Million	356 Million	-3.03 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	356 Million	362 Million	278 Million	261 Million	3.7 Billion
Other Liabilities	-	-	-	-	-
Total Equity	42.38 Billion	36.07 Billion	33.69 Billion	31.9 Billion	31.24 Billion
Stock Holders Equity	39.34 Billion	33.2 Billion	30.78 Billion	29.43 Billion	28.93 Billion
Common Stock	4.02 Billion	4.02 Billion	4.02 Billion	4.02 Billion	4.02 Billion
Retained Earnings	25.16 Billion	22.66 Billion	20.84 Billion	20.17 Billion	20.48 Billion
Accumulated other comprehensive income	8.85 Billion	5.28 Billion	4.39 Billion	3.77 Billion	2.97 Billion
Common Stock Equity	39.34 Billion	33.2 Billion	30.78 Billion	29.43 Billion	28.93 Billion
Capital Lease Obligation	1.17 Billion	966 Million	1.13 Billion	1.41 Billion	1.5 Billion
Total Investments	10.57 Billion	6.49 Billion	5.25 Billion	4.79 Billion	349 Million
Total Debt	7.24 Billion	7.54 Billion	7.76 Billion	8.6 Billion	6.39 Billion
Net Debt	-6.33 Billion	-7.44 Billion	-4.99 Billion	-2.61 Billion	-3.18 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	74.54 Billion	73.47 Billion	73.47 Billion	69.89 Billion	67.34 Billion	64.71 Billion
Total Current Assets	41.65 Billion	41.24 Billion	41.24 Billion	40.26 Billion	37.83 Billion	36.46 Billion
Cash And Short Term Investments	16.79 Billion	16.58 Billion	16.58 Billion	15.04 Billion	13.47 Billion	13.72 Billion
Cash and Cash Equivalents	16.79 Billion	13.58 Billion	13.58 Billion	15.04 Billion	13.47 Billion	13.72 Billion
Short Term Investments	-	3 Billion	3 Billion	-7.37 Billion	-7.53 Billion	2 Million
Net Receivables	13.77 Billion	9.74 Billion	9.74 Billion	9.39 Billion	10.07 Billion	8.86 Billion
Inventory	9.77 Billion	8.69 Billion	8.69 Billion	10.47 Billion	9.74 Billion	9.35 Billion
Other Current Assets	1.31 Billion	6.23 Billion	6.23 Billion	5.34 Billion	4.54 Billion	4.51 Billion
Total Non-Current Assets	32.89 Billion	32.22 Billion	32.22 Billion	29.63 Billion	29.51 Billion	28.25 Billion
Net PPE	13.13 Billion	12.94 Billion	12.94 Billion	12.89 Billion	12.94 Billion	12.6 Billion
Good Will And Intangible Assets	691 Million	681 Million	681 Million	658 Million	681 Million	600 Million
Good Will	6 Million	8 Million	8 Million	10 Million	12 Million	14 Million
Intangible Assets	685 Million	673 Million	673 Million	648 Million	669 Million	586 Million
Long-Term Investments	19.01 Billion	7.57 Billion	7.57 Billion	16.07 Billion	15.89 Billion	7.46 Billion
Tax Assets	53 Million	53 Million	53 Million	-16.07 Billion	-15.89 Billion	2 Million
Other Non Current Assets	3 Million	10.97 Billion	10.97 Billion	16.07 Billion	15.89 Billion	7.58 Billion
Other Assets	-	3 Million	3 Million	2 Million	2 Million	2 Million
Total Liabilities	31.27 Billion	31.09 Billion	31.09 Billion	29.76 Billion	28.77 Billion	28.04 Billion
Total Current Liabilities	24.34 Billion	24.24 Billion	24.24 Billion	23.74 Billion	22.82 Billion	22.25 Billion
Account Payables	11.25 Billion	6.43 Billion	6.43 Billion	6.71 Billion	6.15 Billion	5.93 Billion
Tax Payables	410 Million	905 Million	905 Million	359 Million	641 Million	363 Million
Short Term Debt	5.59 Billion	5.8 Billion	5.8 Billion	5.75 Billion	5.8 Billion	5.68 Billion
Deferred Revenue	410 Million	2.08 Billion	2.08 Billion	1.14 Billion	1.54 Billion	1.33 Billion
Other Current Liabilities	7.09 Billion	9.91 Billion	9.91 Billion	10.14 Billion	9.31 Billion	9.29 Billion
Total Non Current Liabilities	6.92 Billion	6.85 Billion	6.85 Billion	6.02 Billion	5.94 Billion	5.78 Billion
Long-Term Debt	724 Million	1.44 Billion	1.44 Billion	1.45 Billion	1.51 Billion	1.62 Billion
Deferred Revenue Non Current	660 Million	297 Million	297 Million	298 Million	290 Million	289 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	659 Million	356 Million	356 Million	352 Million	352 Million	351 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	43.27 Billion	42.38 Billion	42.38 Billion	40.12 Billion	38.57 Billion	36.67 Billion
Stock Holders Equity	39.96 Billion	39.34 Billion	39.34 Billion	37.18 Billion	35.8 Billion	34.04 Billion
Common Stock	4.02 Billion	4.02 Billion	4.02 Billion	4.02 Billion	4.02 Billion	4.02 Billion
Retained Earnings	25.14 Billion	25.16 Billion	25.16 Billion	24.6 Billion	23.64 Billion	22.87 Billion
Accumulated other comprehensive income	9.49 Billion	8.85 Billion	8.85 Billion	7.27 Billion	6.86 Billion	5.9 Billion
Common Stock Equity	39.96 Billion	39.34 Billion	39.34 Billion	37.18 Billion	35.8 Billion	34.04 Billion
Capital Lease Obligation	1.23 Billion	1.17 Billion	1.17 Billion	1.05 Billion	1 Billion	964 Million
Total Investments	19.01 Billion	10.57 Billion	10.57 Billion	8.7 Billion	8.36 Billion	7.46 Billion
Total Debt	6.31 Billion	7.24 Billion	7.24 Billion	7.21 Billion	7.32 Billion	7.3 Billion
Net Debt	-10.47 Billion	-6.33 Billion	-6.33 Billion	-7.83 Billion	-6.14 Billion	-6.41 Billion

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