7946.T | Koyosha Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	3.5 Billion	3.58 Billion	4.07 Billion	4.19 Billion	4.06 Billion
Total Current Assets	2.34 Billion	2.44 Billion	2.79 Billion	2.81 Billion	2.53 Billion
Cash And Short Term Investments	1.26 Billion	1.27 Billion	1.8 Billion	1.74 Billion	1.42 Billion
Cash and Cash Equivalents	1.26 Billion	1.27 Billion	1.8 Billion	1.74 Billion	1.29 Billion
Short Term Investments	130 Million	290 Million	194 Million	130 Million	130 Million
Net Receivables	739.78 Million	814.77 Million	678.73 Million	809.48 Million	939.22 Million
Inventory	138.68 Million	141.62 Million	144.8 Million	104.07 Million	124.92 Million
Other Current Assets	203.58 Million	212.52 Million	163.83 Million	156.46 Million	52.28 Million
Total Non-Current Assets	1.15 Billion	1.14 Billion	1.27 Billion	1.38 Billion	1.52 Billion
Net PPE	966.01 Million	938.73 Million	1.04 Billion	1.18 Billion	1.27 Billion
Good Will And Intangible Assets	30.31 Million	40.72 Million	48.39 Million	22.33 Million	25 Million
Good Will	-	-	-	-	-
Intangible Assets	30.31 Million	40.72 Million	48.39 Million	22.33 Million	25 Million
Long-Term Investments	13.13 Million	2.43 Million	2.78 Million	2.49 Million	4.57 Million
Tax Assets	29.26 Million	40.91 Million	45.29 Million	19.17 Million	51.72 Million
Other Non Current Assets	112.15 Million	122.29 Million	133.71 Million	153.46 Million	168.67 Million
Other Assets	2000.00	2000.00	3000.00	2000.00	-
Total Liabilities	1.54 Billion	1.77 Billion	2.31 Billion	1.97 Billion	1.73 Billion
Total Current Liabilities	938.54 Million	1.15 Billion	1.4 Billion	962.79 Million	884.1 Million
Account Payables	639.5 Million	701.3 Million	639.5 Million	699.81 Million	667.71 Million
Tax Payables	23.02 Million	12.71 Million	9.76 Million	9.89 Million	9.13 Million
Short Term Debt	79.35 Million	271.48 Million	71.72 Million	76.16 Million	66.16 Million
Deferred Revenue	154.41 Million	109.86 Million	624.82 Million	91.46 Million	9.13 Million
Other Current Liabilities	65.28 Million	70.91 Million	65.93 Million	95.35 Million	141.08 Million
Total Non Current Liabilities	604.19 Million	617.83 Million	913.54 Million	1.01 Billion	846.1 Million
Long-Term Debt	273.51 Million	242.51 Million	513.99 Million	585.72 Million	414.39 Million
Deferred Revenue Non Current	-227 Thousand	-168 Thousand	-161 Thousand	-61 Thousand	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	330.68 Million	375.32 Million	399.54 Million	424.7 Million	431.48 Million
Other Liabilities	-	-	-	-	-
Total Equity	1.95 Billion	1.81 Billion	1.75 Billion	2.22 Billion	2.33 Billion
Stock Holders Equity	1.95 Billion	1.81 Billion	1.75 Billion	2.22 Billion	2.33 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	680.41 Million	533.96 Million	475.59 Million	441.79 Million	554.03 Million
Accumulated other comprehensive income	429 Thousand	317 Thousand	-1 Million	1 Million	428 Thousand
Common Stock Equity	1.95 Billion	1.81 Billion	1.75 Billion	2.22 Billion	2.33 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	13.13 Million	2.43 Million	2.78 Million	2.49 Million	134.57 Million
Total Debt	352.86 Million	513.99 Million	585.72 Million	661.89 Million	480.56 Million
Net Debt	-914.44 Million	-758.93 Million	-1.22 Billion	-1.08 Billion	-811.74 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	3.27 Billion	3.5 Billion	3.5 Billion	3.57 Billion	3.54 Billion	3.47 Billion
Total Current Assets	2.12 Billion	2.34 Billion	2.34 Billion	2.42 Billion	2.28 Billion	2.35 Billion
Cash And Short Term Investments	1.15 Billion	1.26 Billion	1.26 Billion	1.25 Billion	1.28 Billion	1.43 Billion
Cash and Cash Equivalents	1.15 Billion	1.26 Billion	1.26 Billion	1.25 Billion	1.28 Billion	1.43 Billion
Short Term Investments	-	130 Million	130 Million	-	130 Million	-
Net Receivables	779 Million	739.78 Million	739.78 Million	759.37 Million	709.49 Million	627.31 Million
Inventory	107 Million	138.68 Million	138.68 Million	130.93 Million	134.03 Million	114.47 Million
Other Current Assets	76 Million	203.58 Million	203.58 Million	284.48 Million	149.71 Million	174.6 Million
Total Non-Current Assets	1.15 Billion	1.15 Billion	1.15 Billion	1.14 Billion	1.26 Billion	1.12 Billion
Net PPE	967 Million	966.01 Million	966.01 Million	959.53 Million	1.06 Billion	917.96 Million
Good Will And Intangible Assets	32 Million	30.31 Million	30.31 Million	31.59 Million	33.53 Million	35.49 Million
Good Will	-	-	-	-	-	-
Intangible Assets	32 Million	30.31 Million	30.31 Million	31.59 Million	33.53 Million	35.49 Million
Long-Term Investments	123 Million	13.13 Million	13.13 Million	13.02 Million	13.09 Million	2.49 Million
Tax Assets	34.92 Million	29.26 Million	29.26 Million	30.01 Million	40.69 Million	49.36 Million
Other Non Current Assets	-923 Thousand	112.15 Million	112.15 Million	115.25 Million	117.35 Million	116.76 Million
Other Assets	-	2000.00	2000.00	2000.00	1000.00	1000.00
Total Liabilities	1.35 Billion	1.54 Billion	1.54 Billion	1.64 Billion	1.66 Billion	1.65 Billion
Total Current Liabilities	755 Million	938.54 Million	938.54 Million	956.72 Million	1.06 Billion	1.05 Billion
Account Payables	428 Million	639.5 Million	639.5 Million	673.24 Million	635.46 Million	589.92 Million
Tax Payables	14.88 Million	23.02 Million	23.02 Million	27.36 Million	5.15 Million	1.94 Million
Short Term Debt	71 Million	79.35 Million	79.35 Million	84.31 Million	71.48 Million	271.48 Million
Deferred Revenue	12.88 Million	154.41 Million	154.41 Million	52.2 Million	297.85 Million	122.41 Million
Other Current Liabilities	243.11 Million	65.28 Million	65.28 Million	146.96 Million	63.78 Million	68.43 Million
Total Non Current Liabilities	596 Million	604.19 Million	604.19 Million	685.14 Million	595.35 Million	606.44 Million
Long-Term Debt	259 Million	273.51 Million	273.51 Million	289.63 Million	206.76 Million	224.63 Million
Deferred Revenue Non Current	-	-227 Thousand	-227 Thousand	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	337 Million	330.68 Million	330.68 Million	395.5 Million	388.58 Million	381.8 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.92 Billion	1.95 Billion	1.95 Billion	1.93 Billion	1.88 Billion	1.81 Billion
Stock Holders Equity	1.92 Billion	1.95 Billion	1.95 Billion	1.93 Billion	1.88 Billion	1.81 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	648 Million	680.41 Million	680.41 Million	658.15 Million	605.83 Million	539.88 Million
Accumulated other comprehensive income	524 Thousand	429 Thousand	429 Thousand	-1 Million	402 Thousand	359 Thousand
Common Stock Equity	1.92 Billion	1.95 Billion	1.95 Billion	1.93 Billion	1.88 Billion	1.81 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	123 Million	13.13 Million	13.13 Million	13.02 Million	13.09 Million	2.49 Million
Total Debt	330 Million	352.86 Million	352.86 Million	373.94 Million	278.25 Million	496.12 Million
Net Debt	-828 Million	-914.44 Million	-914.44 Million	-878.86 Million	-1 Billion	-940.99 Million

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