7504.T | Kohsoku Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	61.49 Billion	55.9 Billion	52.47 Billion	50.71 Billion	47.33 Billion	48.03 Billion
Total Current Assets	35.34 Billion	30.74 Billion	29.12 Billion	30.87 Billion	28.06 Billion	29.32 Billion
Cash And Short Term Investments	10.95 Billion	8.91 Billion	9.76 Billion	11.72 Billion	10.1 Billion	10.98 Billion
Cash and Cash Equivalents	10.58 Billion	8.7 Billion	9.76 Billion	11.42 Billion	10.1 Billion	10.98 Billion
Short Term Investments	361.92 Million	202.29 Million	-512.53 Million	301.15 Million	-553.12 Million	-559.67 Million
Net Receivables	18.3 Billion	14.08 Billion	12.99 Billion	12.75 Billion	12.19 Billion	13.01 Billion
Inventory	5.8 Billion	5.72 Billion	5.09 Billion	4.94 Billion	4.62 Billion	4.12 Billion
Other Current Assets	284.27 Million	2.02 Billion	1.27 Billion	1.44 Billion	1.13 Billion	1.19 Billion
Total Non-Current Assets	26.15 Billion	25.15 Billion	23.35 Billion	19.83 Billion	19.27 Billion	18.7 Billion
Net PPE	18.74 Billion	18.05 Billion	17.91 Billion	16.36 Billion	16.4 Billion	15.72 Billion
Good Will And Intangible Assets	647.53 Million	743.73 Million	767.7 Million	684 Million	193.78 Million	137.47 Million
Good Will	-	-	-	-	-	-
Intangible Assets	647.53 Million	743.73 Million	767.7 Million	684 Million	193.78 Million	137.47 Million
Long-Term Investments	5.84 Billion	5.46 Billion	3.91 Billion	2.26 Billion	2.24 Billion	2.44 Billion
Tax Assets	664.95 Million	727.17 Million	594.09 Million	511.17 Million	426.56 Million	379.53 Million
Other Non Current Assets	256.59 Million	178.7 Million	160.91 Million	6.7 Million	5.6 Million	6.76 Million
Other Assets	-	4000.00	3000.00	4000.00	3000.00	4000.00
Total Liabilities	24.59 Billion	21.63 Billion	20.33 Billion	20.34 Billion	18.79 Billion	20.96 Billion
Total Current Liabilities	23.03 Billion	20.07 Billion	18.73 Billion	18.75 Billion	17.19 Billion	19.43 Billion
Account Payables	18.79 Billion	8.62 Billion	7.86 Billion	8.59 Billion	9.11 Billion	13.43 Billion
Tax Payables	794.35 Million	1.04 Billion	1 Billion	1.29 Billion	817.62 Million	828.24 Million
Short Term Debt	114.32 Million	151.38 Million	158.46 Million	171.84 Million	182.05 Million	167.13 Million
Deferred Revenue	794.35 Million	3.22 Billion	2.83 Billion	2.68 Billion	1.86 Billion	2.04 Billion
Other Current Liabilities	3.33 Billion	8.07 Billion	7.87 Billion	7.3 Billion	6.03 Billion	3.78 Billion
Total Non Current Liabilities	1.56 Billion	1.55 Billion	1.59 Billion	1.58 Billion	1.6 Billion	1.52 Billion
Long-Term Debt	151.81 Million	214.58 Million	246.7 Million	308.48 Million	350.53 Million	331.03 Million
Deferred Revenue Non Current	-	833.43 Million	815.02 Million	751.68 Million	737.62 Million	627.73 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	881.76 Million	61.32 Million	71.07 Million	69.31 Million	62.74 Million	60.85 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	36.9 Billion	34.26 Billion	32.13 Billion	30.36 Billion	28.54 Billion	27.06 Billion
Stock Holders Equity	36.9 Billion	34.26 Billion	32.13 Billion	30.36 Billion	28.54 Billion	27.06 Billion
Common Stock	1.72 Billion	1.69 Billion	1.69 Billion	1.69 Billion	1.69 Billion	1.69 Billion
Retained Earnings	34.06 Billion	31.85 Billion	29.74 Billion	27.89 Billion	26.17 Billion	24.47 Billion
Accumulated other comprehensive income	608.51 Million	215.62 Million	195.92 Million	276.06 Million	171.18 Million	395.61 Million
Common Stock Equity	36.9 Billion	34.26 Billion	32.13 Billion	30.36 Billion	28.54 Billion	27.06 Billion
Capital Lease Obligation	151.81 Million	365.96 Million	405.16 Million	480.32 Million	532.59 Million	498.16 Million
Total Investments	6.2 Billion	4.97 Billion	3.4 Billion	1.73 Billion	1.69 Billion	1.88 Billion
Total Debt	266.14 Million	365.96 Million	405.16 Million	480.32 Million	532.59 Million	498.16 Million
Net Debt	-10.32 Billion	-8.34 Billion	-9.35 Billion	-10.94 Billion	-9.57 Billion	-10.49 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	58.5 Billion	59.45 Billion	61.49 Billion	61.49 Billion	63.59 Billion	58.35 Billion
Total Current Assets	31.37 Billion	32.5 Billion	35.34 Billion	35.34 Billion	38.02 Billion	32.79 Billion
Cash And Short Term Investments	7.23 Billion	7.8 Billion	10.95 Billion	10.95 Billion	8.58 Billion	8.2 Billion
Cash and Cash Equivalents	7.23 Billion	7.8 Billion	10.58 Billion	10.58 Billion	8.58 Billion	8.2 Billion
Short Term Investments	-	-	361.92 Million	361.92 Million	-	-479.2 Million
Net Receivables	17.18 Billion	18.05 Billion	18.3 Billion	18.3 Billion	21.14 Billion	17.82 Billion
Inventory	6.31 Billion	6.08 Billion	5.8 Billion	5.8 Billion	7.44 Billion	5.93 Billion
Other Current Assets	638.47 Million	569 Million	284.27 Million	284.27 Million	847.88 Million	831.39 Million
Total Non-Current Assets	27.13 Billion	26.94 Billion	26.15 Billion	26.15 Billion	25.57 Billion	25.56 Billion
Net PPE	19.57 Billion	19.25 Billion	18.74 Billion	18.74 Billion	18.41 Billion	18.44 Billion
Good Will And Intangible Assets	579.79 Million	606 Million	647.53 Million	647.53 Million	650.19 Million	682.31 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	606 Million	647.53 Million	647.53 Million	650.19 Million	682.31 Million
Long-Term Investments	6.08 Billion	6.47 Billion	5.84 Billion	5.84 Billion	5.59 Billion	5.57 Billion
Tax Assets	673.77 Million	614.29 Million	664.95 Million	664.95 Million	654.33 Million	671.47 Million
Other Non Current Assets	218.93 Million	1.7 Million	256.59 Million	256.59 Million	258.31 Million	196.71 Million
Other Assets	1.00	-	-	-	-	3000.00
Total Liabilities	20.37 Billion	22.19 Billion	24.59 Billion	24.59 Billion	27.39 Billion	22.8 Billion
Total Current Liabilities	18.74 Billion	20.58 Billion	23.03 Billion	23.03 Billion	25.89 Billion	21.27 Billion
Account Payables	15.28 Billion	17.27 Billion	18.79 Billion	18.79 Billion	22.61 Billion	8 Billion
Tax Payables	-	401.3 Million	794.35 Million	794.35 Million	590.15 Million	782.7 Million
Short Term Debt	-	-	114.32 Million	114.32 Million	-	-
Deferred Revenue	-	-	794.35 Million	794.35 Million	-	-
Other Current Liabilities	3.45 Billion	3.3 Billion	3.33 Billion	3.33 Billion	3.27 Billion	13.27 Billion
Total Non Current Liabilities	1.62 Billion	1.61 Billion	1.56 Billion	1.56 Billion	1.5 Billion	1.52 Billion
Long-Term Debt	-	172 Million	151.81 Million	151.81 Million	163.52 Million	183.39 Million
Deferred Revenue Non Current	-	532.99 Thousand	-	-	-1.00	822.58 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.06 Billion	884.12 Million	881.76 Million	881.76 Million	867.45 Million	62.85 Million
Other Liabilities	-	-	-	-	1.00	-
Total Equity	38.13 Billion	37.25 Billion	36.9 Billion	36.9 Billion	36.2 Billion	35.54 Billion
Stock Holders Equity	38.13 Billion	37.25 Billion	36.9 Billion	36.9 Billion	36.2 Billion	35.54 Billion
Common Stock	1.72 Billion	1.72 Billion	1.72 Billion	1.72 Billion	1.72 Billion	1.72 Billion
Retained Earnings	35.19 Billion	34.23 Billion	34.06 Billion	34.06 Billion	33.53 Billion	32.93 Billion
Accumulated other comprehensive income	666.14 Million	791 Million	608.51 Million	608.51 Million	441.93 Million	383.61 Million
Common Stock Equity	38.13 Billion	37.25 Billion	36.9 Billion	36.9 Billion	36.2 Billion	35.54 Billion
Capital Lease Obligation	-	172 Million	151.81 Million	151.81 Million	163.52 Million	183.39 Million
Total Investments	6.08 Billion	6.47 Billion	6.2 Billion	6.2 Billion	5.59 Billion	5.09 Billion
Total Debt	-	172 Million	266.14 Million	266.14 Million	163.52 Million	183.39 Million
Net Debt	-7.23 Billion	-7.63 Billion	-10.32 Billion	-10.32 Billion	-8.41 Billion	-8.01 Billion

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