Kohsai Co.,Ltd. (7878.T)
JPY 1093.0
(-1.53%)
JPY 1093.0
(-1.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.75 Billion | 2.6 Billion | 2.45 Billion | 2.39 Billion | 2.08 Billion |
| Total Current Assets | 2.08 Billion | 1.93 Billion | 1.81 Billion | 1.79 Billion | 1.47 Billion |
| Cash And Short Term Investments | 482.55 Million | 448.55 Million | 535.46 Million | 718.39 Million | 448.9 Million |
| Cash and Cash Equivalents | 482.55 Million | 448.55 Million | 535.46 Million | 718.39 Million | 427.45 Million |
| Short Term Investments | -26.77 Million | -26.77 Million | -26.77 Million | -249.1 Million | 21.45 Million |
| Net Receivables | 489.26 Million | 433.9 Million | 399.87 Million | 372.04 Million | 396.45 Million |
| Inventory | 1.1 Billion | 1.05 Billion | 865.08 Million | 702.97 Million | 616.52 Million |
| Other Current Assets | 322 Thousand | 379 Thousand | 11.49 Million | 5.47 Million | 9.77 Million |
| Total Non-Current Assets | 670.35 Million | 671.73 Million | 644.66 Million | 591.43 Million | 613.6 Million |
| Net PPE | 401.74 Million | 430.16 Million | 424.42 Million | 379.95 Million | 403.83 Million |
| Good Will And Intangible Assets | 26.86 Million | 33.36 Million | 31.87 Million | 20.58 Million | 16.82 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 26.86 Million | 33.36 Million | 31.87 Million | 20.58 Million | - |
| Long-Term Investments | 207.48 Million | 185.95 Million | 161.58 Million | 382.23 Million | 185.71 Million |
| Tax Assets | 20.6 Million | 20.05 Million | 25.68 Million | 6.52 Million | 4.93 Million |
| Other Non Current Assets | 13.65 Million | 2.2 Million | 1.1 Million | -197.86 Million | 2.29 Million |
| Other Assets | 1000.00 | 1000.00 | 3000.00 | 4000.00 | - |
| Total Liabilities | 1.35 Billion | 1.3 Billion | 1.17 Billion | 1.12 Billion | 826.58 Million |
| Total Current Liabilities | 1.28 Billion | 1.23 Billion | 1.07 Billion | 945.81 Million | 761.17 Million |
| Account Payables | 214.26 Million | 181.34 Million | 331.99 Million | 204.09 Million | 143.29 Million |
| Tax Payables | 56.96 Million | 22.4 Million | 4.45 Million | 17.75 Million | 23.61 Million |
| Short Term Debt | 879.03 Million | 910.05 Million | 638.89 Million | 628.25 Million | 490.01 Million |
| Deferred Revenue | 162.46 Million | 122.19 Million | 87.52 Million | 93.23 Million | 23.61 Million |
| Other Current Liabilities | 28.7 Million | 19.68 Million | 19.56 Million | 20.23 Million | 104.26 Million |
| Total Non Current Liabilities | 75.35 Million | 74.88 Million | 98.41 Million | 180.54 Million | 65.4 Million |
| Long-Term Debt | 6.81 Million | 13.18 Million | 43.32 Million | 127.61 Million | - |
| Deferred Revenue Non Current | -10.99 Million | -4.51 Million | -1.67 Million | -949 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 68.53 Million | 61.7 Million | 55.09 Million | 52.93 Million | 63.65 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.39 Billion | 1.29 Billion | 1.28 Billion | 1.26 Billion | 1.25 Billion |
| Stock Holders Equity | 1.39 Billion | 1.29 Billion | 1.28 Billion | 1.26 Billion | 1.25 Billion |
| Common Stock | 602.15 Million | 602.15 Million | 602.15 Million | 602.15 Million | 602.15 Million |
| Retained Earnings | 281.71 Million | 204.69 Million | 191.91 Million | 176.83 Million | 159.26 Million |
| Accumulated other comprehensive income | 40.44 Million | 10.48 Million | 17.96 Million | 16.79 Million | 18.99 Million |
| Common Stock Equity | 1.39 Billion | 1.29 Billion | 1.28 Billion | 1.26 Billion | 1.25 Billion |
| Capital Lease Obligation | 10.85 Million | 17.35 Million | 9.08 Million | 13.29 Million | 13.29 Million |
| Total Investments | 180.7 Million | 159.18 Million | 134.81 Million | 133.13 Million | 207.16 Million |
| Total Debt | 885.85 Million | 923.24 Million | 682.21 Million | 755.86 Million | 503.3 Million |
| Net Debt | 403.3 Million | 474.69 Million | 146.75 Million | 37.47 Million | 75.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.11 Billion | 2.82 Billion | 2.75 Billion | 2.75 Billion | 2.69 Billion | 2.62 Billion |
| Total Current Assets | 2.23 Billion | 2.14 Billion | 2.08 Billion | 2.08 Billion | 2.03 Billion | 1.96 Billion |
| Cash And Short Term Investments | 431.82 Million | 473.66 Million | 482.55 Million | 482.55 Million | 507.71 Million | 455.75 Million |
| Cash and Cash Equivalents | 431.82 Million | 473.66 Million | 482.55 Million | 482.55 Million | 507.71 Million | 455.75 Million |
| Short Term Investments | - | -26.09 Million | -26.77 Million | -26.77 Million | -26.09 Million | -26.09 Million |
| Net Receivables | 522.07 Million | 514.79 Million | 489.26 Million | 489.26 Million | 473.88 Million | 416.81 Million |
| Inventory | 1.24 Billion | 1.14 Billion | 1.1 Billion | 1.1 Billion | 1.03 Billion | 1.07 Billion |
| Other Current Assets | 34.3 Million | 18.97 Million | 322 Thousand | 322 Thousand | 19.68 Million | 18.72 Million |
| Total Non-Current Assets | 888.17 Million | 676.72 Million | 670.35 Million | 670.35 Million | 660.31 Million | 658.95 Million |
| Net PPE | 420.99 Million | 411 Million | 401.74 Million | 401.74 Million | 412.49 Million | 423.03 Million |
| Good Will And Intangible Assets | 25.03 Million | 24.37 Million | 26.86 Million | 26.86 Million | 27.22 Million | 29.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.03 Million | - | 26.86 Million | 26.86 Million | - | - |
| Long-Term Investments | 313.63 Million | 107.14 Million | 207.48 Million | 207.48 Million | 101.06 Million | 84.16 Million |
| Tax Assets | 13.08 Million | 19.55 Million | 20.6 Million | 20.6 Million | 16.33 Million | 18.98 Million |
| Other Non Current Assets | 115.43 Million | 114.64 Million | 13.65 Million | 13.65 Million | 103.18 Million | 103.18 Million |
| Other Assets | - | 3000.00 | 1000.00 | 1000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 1.67 Billion | 1.41 Billion | 1.35 Billion | 1.35 Billion | 1.34 Billion | 1.31 Billion |
| Total Current Liabilities | 1.59 Billion | 1.33 Billion | 1.28 Billion | 1.28 Billion | 1.27 Billion | 1.24 Billion |
| Account Payables | 328.08 Million | 292.83 Million | 214.26 Million | 214.26 Million | 242.05 Million | 171 Million |
| Tax Payables | 26.45 Million | 16.29 Million | 56.96 Million | 56.96 Million | 13.79 Million | 14.15 Million |
| Short Term Debt | 1.07 Billion | 885 Million | 879.03 Million | 879.03 Million | 875 Million | 883.22 Million |
| Deferred Revenue | 26.45 Million | 33.18 Million | 162.46 Million | 162.46 Million | 27.86 Million | 14.15 Million |
| Other Current Liabilities | 164.6 Million | 122.87 Million | 28.7 Million | 28.7 Million | 130.24 Million | 172.46 Million |
| Total Non Current Liabilities | 77.82 Million | 76.57 Million | 75.35 Million | 75.35 Million | 74.68 Million | 73.93 Million |
| Long-Term Debt | - | - | 6.81 Million | 6.81 Million | - | - |
| Deferred Revenue Non Current | - | - | -10.99 Million | -10.99 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.82 Million | 76.57 Million | 68.53 Million | 68.53 Million | 74.68 Million | 73.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.44 Billion | 1.41 Billion | 1.39 Billion | 1.39 Billion | 1.35 Billion | 1.31 Billion |
| Stock Holders Equity | 1.44 Billion | 1.41 Billion | 1.39 Billion | 1.39 Billion | 1.35 Billion | 1.31 Billion |
| Common Stock | 602.15 Million | 602.15 Million | 602.15 Million | 602.15 Million | 602.15 Million | 602.15 Million |
| Retained Earnings | 347.17 Million | 315.42 Million | 281.71 Million | 281.71 Million | 248.65 Million | 220.4 Million |
| Accumulated other comprehensive income | 20.27 Million | 18.99 Million | 40.44 Million | 40.44 Million | 21.73 Million | 9.92 Million |
| Common Stock Equity | 1.44 Billion | 1.41 Billion | 1.39 Billion | 1.39 Billion | 1.35 Billion | 1.31 Billion |
| Capital Lease Obligation | - | 6.18 Million | 10.85 Million | 10.85 Million | 7.82 Million | - |
| Total Investments | 313.63 Million | 81.05 Million | 180.7 Million | 180.7 Million | 74.97 Million | 58.07 Million |
| Total Debt | 1.07 Billion | 885 Million | 885.85 Million | 885.85 Million | 875 Million | 883.22 Million |
| Net Debt | 643.17 Million | 411.33 Million | 403.3 Million | 403.3 Million | 367.28 Million | 427.46 Million |
SKIS-B
RHP
DRS
BOMDYEING
5939
ORISSAMINE