7868.T | KOSAIDO Holdings Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	77.5 Billion	71.13 Billion	73.73 Billion	64.59 Billion	82.19 Billion	76.99 Billion
Total Current Assets	34.84 Billion	27.99 Billion	31.35 Billion	21.36 Billion	34.83 Billion	24.34 Billion
Cash And Short Term Investments	22.97 Billion	18.69 Billion	21.66 Billion	14.15 Billion	26.76 Billion	15.66 Billion
Cash and Cash Equivalents	18.91 Billion	18.69 Billion	21.66 Billion	13.15 Billion	25.76 Billion	15.66 Billion
Short Term Investments	4.05 Billion	-2.37 Billion	1 Billion	1 Billion	1 Billion	-2.82 Billion
Net Receivables	9.71 Billion	5.81 Billion	7.13 Billion	5.6 Billion	5.99 Billion	6.59 Billion
Inventory	571 Million	554 Million	1 Billion	673 Million	1.22 Billion	1.17 Billion
Other Current Assets	1.58 Billion	2.93 Billion	1.55 Billion	933 Million	840 Million	909 Million
Total Non-Current Assets	42.65 Billion	43.13 Billion	42.38 Billion	43.22 Billion	47.35 Billion	52.64 Billion
Net PPE	37.06 Billion	35.8 Billion	35.82 Billion	36.79 Billion	38.53 Billion	41.49 Billion
Good Will And Intangible Assets	727 Million	886 Million	916 Million	657 Million	697 Million	891 Million
Good Will	-	-	-	-	-	-
Intangible Assets	727 Million	886 Million	916 Million	657 Million	697 Million	891 Million
Long-Term Investments	2.32 Billion	5.37 Billion	4.98 Billion	5.52 Billion	8.04 Billion	9.25 Billion
Tax Assets	509 Million	1.03 Billion	635 Million	208 Million	19 Million	19 Million
Other Non Current Assets	2.04 Billion	25 Million	33 Million	41 Million	49 Million	986 Million
Other Assets	-	4 Million	2 Million	3 Million	3 Million	4 Million
Total Liabilities	29.96 Billion	29.7 Billion	36.21 Billion	32.97 Billion	51.19 Billion	30.91 Billion
Total Current Liabilities	14.06 Billion	12.44 Billion	17.49 Billion	13.1 Billion	28.76 Billion	16.03 Billion
Account Payables	2.09 Billion	1.97 Billion	2.44 Billion	2.29 Billion	2.18 Billion	2.33 Billion
Tax Payables	1.19 Billion	325 Million	409 Million	521 Million	280 Million	510 Million
Short Term Debt	7.63 Billion	7.4 Billion	11.23 Billion	7.13 Billion	9.87 Billion	9.57 Billion
Deferred Revenue	60 Million	2.04 Billion	2.4 Billion	2.44 Billion	15.66 Billion	865 Million
Other Current Liabilities	4.27 Billion	1.01 Billion	1.4 Billion	1.23 Billion	1.04 Billion	3.26 Billion
Total Non Current Liabilities	15.89 Billion	17.25 Billion	18.72 Billion	19.86 Billion	22.42 Billion	14.87 Billion
Long-Term Debt	15.14 Billion	15.99 Billion	17.33 Billion	18.23 Billion	18.72 Billion	11.2 Billion
Deferred Revenue Non Current	120 Million	16 Million	21 Million	16 Million	36 Million	54 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	309 Million	968 Million	1.05 Billion	1.24 Billion	2.04 Billion	1.94 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	47.53 Billion	41.43 Billion	37.51 Billion	31.62 Billion	30.99 Billion	46.08 Billion
Stock Holders Equity	47.3 Billion	41.25 Billion	37.42 Billion	31.51 Billion	30.87 Billion	27.13 Billion
Common Stock	363 Million	100 Million	2.47 Billion	1 Billion	1 Billion	1 Billion
Retained Earnings	34.25 Billion	30.56 Billion	26.74 Billion	23.34 Billion	22.65 Billion	25.8 Billion
Accumulated other comprehensive income	712 Million	199 Million	190 Million	421 Million	482 Million	128 Million
Common Stock Equity	47.3 Billion	41.25 Billion	37.42 Billion	31.51 Billion	30.87 Billion	27.13 Billion
Capital Lease Obligation	120 Million	207 Million	270 Million	387 Million	597 Million	811 Million
Total Investments	6.38 Billion	3 Billion	2.89 Billion	3.24 Billion	4.94 Billion	6.43 Billion
Total Debt	22.9 Billion	23.4 Billion	28.57 Billion	25.36 Billion	28.59 Billion	20.77 Billion
Net Debt	3.98 Billion	4.7 Billion	6.9 Billion	12.21 Billion	2.82 Billion	5.11 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	78.55 Billion	77.5 Billion	77.5 Billion	70.06 Billion	71.06 Billion	69.75 Billion
Total Current Assets	38.15 Billion	34.84 Billion	34.84 Billion	25.4 Billion	27.12 Billion	26.16 Billion
Cash And Short Term Investments	16.92 Billion	22.97 Billion	22.97 Billion	14.85 Billion	17.13 Billion	14.38 Billion
Cash and Cash Equivalents	12.92 Billion	18.91 Billion	18.91 Billion	10.85 Billion	13.13 Billion	10.38 Billion
Short Term Investments	4 Billion	4.05 Billion	4.05 Billion	4 Billion	4 Billion	4 Billion
Net Receivables	18.51 Billion	9.71 Billion	9.71 Billion	4.03 Billion	3.45 Billion	3.67 Billion
Inventory	740 Million	571 Million	571 Million	1.19 Billion	1.21 Billion	735 Million
Other Current Assets	1.97 Billion	1.58 Billion	1.58 Billion	5.32 Billion	5.31 Billion	7.36 Billion
Total Non-Current Assets	40.39 Billion	42.65 Billion	42.65 Billion	44.65 Billion	43.93 Billion	43.59 Billion
Net PPE	34.75 Billion	37.06 Billion	37.06 Billion	37.41 Billion	36.68 Billion	36.2 Billion
Good Will And Intangible Assets	650 Million	727 Million	727 Million	736 Million	783 Million	830 Million
Good Will	-	-	-	-	-	-
Intangible Assets	650 Million	727 Million	727 Million	736 Million	783 Million	830 Million
Long-Term Investments	2.37 Billion	2.32 Billion	2.32 Billion	-465 Million	-697 Million	6.55 Billion
Tax Assets	-	509 Million	509 Million	4 Billion	4 Billion	-3.36 Billion
Other Non Current Assets	2.62 Billion	2.04 Billion	2.04 Billion	2.96 Billion	3.16 Billion	3.36 Billion
Other Assets	-	-	-	2 Million	1 Million	2 Million
Total Liabilities	30.83 Billion	29.96 Billion	29.96 Billion	29.74 Billion	31.61 Billion	31.3 Billion
Total Current Liabilities	22.85 Billion	14.06 Billion	14.06 Billion	12.51 Billion	13.15 Billion	15.54 Billion
Account Payables	1.62 Billion	2.09 Billion	2.09 Billion	2.11 Billion	1.87 Billion	1.53 Billion
Tax Payables	-	1.19 Billion	1.19 Billion	659 Million	551 Million	424 Million
Short Term Debt	17.64 Billion	7.63 Billion	7.63 Billion	7.54 Billion	7.88 Billion	10.76 Billion
Deferred Revenue	570 Million	60 Million	60 Million	757 Million	960 Million	560 Million
Other Current Liabilities	3.01 Billion	4.27 Billion	4.27 Billion	2.09 Billion	2.43 Billion	2.69 Billion
Total Non Current Liabilities	7.97 Billion	15.89 Billion	15.89 Billion	17.23 Billion	18.46 Billion	15.75 Billion
Long-Term Debt	6.95 Billion	15.14 Billion	15.14 Billion	16.04 Billion	17.18 Billion	14.36 Billion
Deferred Revenue Non Current	-	120 Million	120 Million	17 Million	17 Million	16 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	741 Million	309 Million	309 Million	879 Million	973 Million	1.08 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	47.71 Billion	47.53 Billion	47.53 Billion	40.31 Billion	39.45 Billion	38.45 Billion
Stock Holders Equity	47.59 Billion	47.3 Billion	47.3 Billion	40.09 Billion	39.25 Billion	38.25 Billion
Common Stock	401 Million	363 Million	363 Million	181 Million	159 Million	105 Million
Retained Earnings	34.25 Billion	34.25 Billion	34.25 Billion	32.31 Billion	31.63 Billion	30.82 Billion
Accumulated other comprehensive income	1.28 Billion	1.17 Billion	712 Million	1.06 Billion	937 Million	868 Million
Common Stock Equity	47.59 Billion	47.3 Billion	47.3 Billion	40.09 Billion	39.25 Billion	38.25 Billion
Capital Lease Obligation	-	120 Million	120 Million	-	-	-
Total Investments	6.37 Billion	6.38 Billion	6.38 Billion	3.53 Billion	3.3 Billion	3.18 Billion
Total Debt	24.6 Billion	22.9 Billion	22.9 Billion	23.58 Billion	25.06 Billion	25.12 Billion
Net Debt	11.68 Billion	3.98 Billion	3.98 Billion	12.73 Billion	11.93 Billion	14.74 Billion

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