Koa Shoji Holdings Co.,Ltd. (9273.T)

JPY 611.0

(2.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 32 Billion 28.46 Billion 26.24 Billion 24.8 Billion 22.9 Billion 22.08 Billion
Total Current Assets 24.77 Billion 21.83 Billion 19.4 Billion 17.65 Billion 15.3 Billion 14.32 Billion
Cash And Short Term Investments 13.95 Billion 10.76 Billion 9.12 Billion 8.26 Billion 6.07 Billion 4.86 Billion
Cash and Cash Equivalents 13.95 Billion 10.76 Billion 9.12 Billion 8.26 Billion 6.07 Billion 4.86 Billion
Short Term Investments 759.51 Million -45.22 Million -46.26 Million -41.02 Million -43.78 Million -34.46 Million
Net Receivables 8.4 Billion 3.91 Billion 3.66 Billion 3.8 Billion 4.76 Billion 4.78 Billion
Inventory 2.26 Billion 2.46 Billion 2.29 Billion 2.13 Billion 1.98 Billion 1.54 Billion
Other Current Assets 149.5 Million 4.69 Billion 4.32 Billion 3.45 Billion 2.48 Billion 3.13 Billion
Total Non-Current Assets 7.22 Billion 6.63 Billion 6.84 Billion 7.15 Billion 7.59 Billion 7.76 Billion
Net PPE 6.83 Billion 6.27 Billion 6.54 Billion 6.83 Billion 7.1 Billion 7.48 Billion
Good Will And Intangible Assets 11.95 Million 33.87 Million 52.74 Million 74.59 Million 96.7 Million 82.8 Million
Good Will - - - - - -
Intangible Assets 11.95 Million 33.87 Million 52.74 Million 74.59 Million 96.7 Million 82.8 Million
Long-Term Investments 101.07 Million 102 Million 110 Million 118 Million 140 Million 134 Million
Tax Assets 244.18 Million 222.07 Million 138.63 Million 126.9 Million 260.56 Million 60.67 Million
Other Non Current Assets 35.77 Million 318 Thousand -405 Thousand -803 Thousand -268 Thousand -279 Thousand
Other Assets - 4000.00 3000.00 3000.00 2000.00 4000.00
Total Liabilities 6.95 Billion 7.54 Billion 7.58 Billion 8.1 Billion 7.98 Billion 8.67 Billion
Total Current Liabilities 4.97 Billion 5.23 Billion 4.93 Billion 5.08 Billion 4.62 Billion 5 Billion
Account Payables 2.2 Billion 1.5 Billion 1.46 Billion 1.58 Billion 1.44 Billion 2.25 Billion
Tax Payables 731.91 Million 810.01 Million 809.4 Million 708.39 Million 607.75 Million 336.58 Million
Short Term Debt 1.23 Billion 1.19 Billion 1.19 Billion 1.23 Billion 1.17 Billion 1.15 Billion
Deferred Revenue 731.91 Million 858.56 Million 857.62 Million 760.57 Million 658.79 Million 382.02 Million
Other Current Liabilities 805.72 Million 1.67 Billion 1.41 Billion 1.5 Billion 1.34 Billion 1.21 Billion
Total Non Current Liabilities 1.97 Billion 2.3 Billion 2.64 Billion 3.01 Billion 3.36 Billion 3.67 Billion
Long-Term Debt 1.59 Billion 1.94 Billion 2.29 Billion 2.64 Billion 3.02 Billion 3.34 Billion
Deferred Revenue Non Current - 273.22 Million 244.92 Million 237.2 Million 219.63 Million 200.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 382.87 Million 91.12 Million 103.66 Million 134.36 Million 103.8 Million 102.8 Million
Other Liabilities - - - - - -
Total Equity 25.05 Billion 20.92 Billion 18.66 Billion 16.7 Billion 14.91 Billion 13.4 Billion
Stock Holders Equity 25.05 Billion 20.92 Billion 18.66 Billion 16.7 Billion 14.91 Billion 13.4 Billion
Common Stock 1.33 Billion 522.27 Million 522.27 Million 522.27 Million 522.27 Million 522.27 Million
Retained Earnings 22.64 Billion 20.17 Billion 17.92 Billion 15.95 Billion 14.15 Billion 12.64 Billion
Accumulated other comprehensive income 48.02 Million 23.7 Million 17.45 Million 18.45 Million 30.33 Million 31.24 Million
Common Stock Equity 25.05 Billion 20.92 Billion 18.66 Billion 16.7 Billion 14.91 Billion 13.4 Billion
Capital Lease Obligation - 16.76 Million 42.52 Million 68.46 Million 49.98 Million 56.01 Million
Total Investments 101.07 Million 56.77 Million 63.73 Million 76.97 Million 96.21 Million 99.53 Million
Total Debt 2.82 Billion 3.14 Billion 3.49 Billion 3.87 Billion 4.19 Billion 4.49 Billion
Net Debt -11.12 Billion -7.62 Billion -5.63 Billion -4.38 Billion -1.87 Billion -366.08 Million

Balance Sheet Charts