6524.T | Kohoku Kogyo CO.,LTD. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	24.97 Billion	24.28 Billion	22.54 Billion	13.27 Billion	12.62 Billion
Total Current Assets	16.73 Billion	17.22 Billion	17.36 Billion	8.31 Billion	2.75 Billion
Cash And Short Term Investments	10.86 Billion	10.36 Billion	10.95 Billion	3.5 Billion	2.75 Billion
Cash and Cash Equivalents	10.86 Billion	10.36 Billion	10.95 Billion	3.5 Billion	2.75 Billion
Short Term Investments	425 Million	1 Billion	-	-	-
Net Receivables	2.45 Billion	3.04 Billion	3.25 Billion	2.46 Billion	2.9 Billion
Inventory	2.21 Billion	2.49 Billion	2.02 Billion	1.64 Billion	1.51 Billion
Other Current Assets	1.2 Billion	1.32 Billion	1.13 Billion	708.91 Million	120 Million
Total Non-Current Assets	8.23 Billion	7.05 Billion	5.17 Billion	4.95 Billion	24.54 Million
Net PPE	7.11 Billion	6.21 Billion	4.42 Billion	4.01 Billion	4.01 Billion
Good Will And Intangible Assets	330 Million	134 Million	94.73 Million	94.7 Million	24.54 Million
Good Will	-	-	-	-	24.54 Million
Intangible Assets	330 Million	134 Million	94.73 Million	94.7 Million	93 Million
Long-Term Investments	385 Million	324 Million	246.4 Million	432.35 Million	574 Million
Tax Assets	210 Million	178 Million	217.21 Million	232.39 Million	-4.56 Billion
Other Non Current Assets	193 Million	209 Million	189.9 Million	175.61 Million	-24.54 Million
Other Assets	3 Million	3 Million	3000.00	3000.00	9.84 Billion
Total Liabilities	4.91 Billion	5.99 Billion	7.39 Billion	7.5 Billion	8.32 Billion
Total Current Liabilities	2.52 Billion	3.37 Billion	5.31 Billion	4.54 Billion	4.58 Billion
Account Payables	476 Million	684 Million	897.48 Million	557.7 Million	518 Million
Tax Payables	402 Million	615 Million	1.06 Billion	528.28 Million	484.02 Million
Short Term Debt	840 Million	1.25 Billion	2.5 Billion	2.76 Billion	2.8 Billion
Deferred Revenue	921 Million	1.17 Billion	1.6 Billion	977.76 Million	-
Other Current Liabilities	285 Million	264 Million	296.96 Million	244.13 Million	1.25 Billion
Total Non Current Liabilities	2.39 Billion	2.61 Billion	2.07 Billion	2.96 Billion	3.74 Billion
Long-Term Debt	2.11 Billion	2.34 Billion	1.83 Billion	2.72 Billion	3.51 Billion
Deferred Revenue Non Current	190 Million	170 Million	174.65 Million	175.38 Million	-52.75 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	12 Million	14 Million	11.71 Million	13.42 Million	228 Million
Other Liabilities	-	-	-	-	-
Total Equity	20.05 Billion	18.29 Billion	15.14 Billion	5.76 Billion	4.29 Billion
Stock Holders Equity	20.05 Billion	18.29 Billion	15.14 Billion	5.76 Billion	4.29 Billion
Common Stock	350 Million	350 Million	350 Million	350 Million	350 Million
Retained Earnings	12.63 Billion	11.22 Billion	8.64 Billion	5.74 Billion	4.2 Billion
Accumulated other comprehensive income	1.42 Billion	1.07 Billion	572 Million	9 Million	74 Million
Common Stock Equity	20.05 Billion	18.29 Billion	15.14 Billion	5.76 Billion	4.29 Billion
Capital Lease Obligation	2.02 Billion	1.75 Billion	561.14 Million	664.06 Million	580 Million
Total Investments	385 Million	324 Million	246.4 Million	432.35 Million	574 Million
Total Debt	2.95 Billion	3.6 Billion	4.34 Billion	5.48 Billion	6.32 Billion
Net Debt	-7.91 Billion	-6.76 Billion	-6.6 Billion	1.98 Billion	3.56 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	27.62 Billion	25.42 Billion	24.97 Billion	24.97 Billion	25.35 Billion	25.21 Billion
Total Current Assets	18.34 Billion	16.75 Billion	16.73 Billion	16.73 Billion	17.12 Billion	17.32 Billion
Cash And Short Term Investments	11.02 Billion	10.48 Billion	10.86 Billion	10.86 Billion	10.75 Billion	10.13 Billion
Cash and Cash Equivalents	10.86 Billion	10.48 Billion	10.86 Billion	10.86 Billion	10.75 Billion	10.13 Billion
Short Term Investments	161 Million	-	425 Million	425 Million	-	-
Net Receivables	4.61 Billion	2.73 Billion	2.45 Billion	2.45 Billion	2.69 Billion	3.11 Billion
Inventory	2.39 Billion	2.27 Billion	2.21 Billion	2.21 Billion	2.45 Billion	2.87 Billion
Other Current Assets	309 Million	1.26 Billion	1.2 Billion	1.2 Billion	1.21 Billion	1.2 Billion
Total Non-Current Assets	9.27 Billion	8.66 Billion	8.23 Billion	8.23 Billion	8.22 Billion	7.89 Billion
Net PPE	7.61 Billion	7.44 Billion	7.11 Billion	7.11 Billion	7.15 Billion	6.94 Billion
Good Will And Intangible Assets	790 Million	366 Million	330 Million	330 Million	296 Million	240 Million
Good Will	325 Million	-	-	-	-	-
Intangible Assets	465 Million	366 Million	330 Million	330 Million	296 Million	240 Million
Long-Term Investments	377 Million	388 Million	385 Million	385 Million	405 Million	365 Million
Tax Assets	287 Million	276 Million	210 Million	210 Million	180 Million	148 Million
Other Non Current Assets	203 Million	193 Million	193 Million	193 Million	194 Million	196 Million
Other Assets	-	2 Million	3 Million	3 Million	3 Million	3 Million
Total Liabilities	5.55 Billion	4.84 Billion	4.91 Billion	4.91 Billion	5.21 Billion	5.62 Billion
Total Current Liabilities	3.15 Billion	2.5 Billion	2.52 Billion	2.52 Billion	2.91 Billion	3.22 Billion
Account Payables	755 Million	547 Million	476 Million	476 Million	406 Million	576 Million
Tax Payables	1.02 Billion	480 Million	402 Million	402 Million	501 Million	773 Million
Short Term Debt	585 Million	599 Million	840 Million	840 Million	1.04 Billion	1.08 Billion
Deferred Revenue	1.02 Billion	1.06 Billion	921 Million	921 Million	1.25 Billion	1.28 Billion
Other Current Liabilities	790 Million	292 Million	285 Million	285 Million	209 Million	268 Million
Total Non Current Liabilities	2.4 Billion	2.34 Billion	2.39 Billion	2.39 Billion	2.29 Billion	2.4 Billion
Long-Term Debt	52 Million	2.03 Billion	2.11 Billion	2.11 Billion	1.98 Billion	2.1 Billion
Deferred Revenue Non Current	2.03 Billion	196 Million	190 Million	190 Million	187 Million	182 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	207 Million	11 Million	12 Million	12 Million	13 Million	13 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	22.05 Billion	20.58 Billion	20.05 Billion	20.05 Billion	20.13 Billion	19.58 Billion
Stock Holders Equity	22.05 Billion	20.58 Billion	20.05 Billion	20.05 Billion	20.13 Billion	19.58 Billion
Common Stock	350 Million	350 Million	350 Million	350 Million	350 Million	350 Million
Retained Earnings	13.88 Billion	12.81 Billion	12.63 Billion	12.63 Billion	12.45 Billion	12.07 Billion
Accumulated other comprehensive income	2.16 Billion	1.76 Billion	1.42 Billion	1.42 Billion	1.68 Billion	1.51 Billion
Common Stock Equity	22.05 Billion	20.58 Billion	20.05 Billion	20.05 Billion	20.13 Billion	19.58 Billion
Capital Lease Obligation	2.03 Billion	2.08 Billion	2.02 Billion	2.02 Billion	1.82 Billion	1.82 Billion
Total Investments	538 Million	388 Million	385 Million	385 Million	405 Million	365 Million
Total Debt	2.67 Billion	2.63 Billion	2.95 Billion	2.95 Billion	3.02 Billion	3.19 Billion
Net Debt	-8.19 Billion	-7.84 Billion	-7.91 Billion	-7.91 Billion	-7.72 Billion	-6.94 Billion

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