KOSÉ Corporation (KOSCF)

USD 42.74

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2022 2021 2021 2020 2019 2018
Total Assets 359.6 Billion 2.77 Billion 308.38 Billion 308.6 Billion 300.16 Billion 270.37 Billion
Total Current Assets 244.48 Billion 1.88 Billion 205.03 Billion 204.43 Billion 205.24 Billion 187.11 Billion
Cash And Short Term Investments 116.53 Billion 914.47 Million 103.39 Billion 97.55 Billion 94.38 Billion 91.91 Billion
Cash and Cash Equivalents 116.53 Billion 711.17 Million 103.39 Billion 97.55 Billion 94.38 Billion 83.63 Billion
Short Term Investments 171.31 Million 203.29 Million - 252.62 Million 272.12 Million 8.27 Billion
Net Receivables 394.82 Million 382.66 Million 39.42 Billion 354.72 Million 403.75 Million 388.85 Million
Inventory 69.07 Billion 553.67 Million 57.33 Billion 61.43 Billion 60.78 Billion 50.93 Billion
Other Current Assets 6.41 Billion 36.85 Million 4.88 Billion 7.07 Billion 5.3 Billion 2.86 Billion
Total Non-Current Assets 115.11 Billion 892 Million 103.35 Billion 104.16 Billion 94.91 Billion 83.25 Billion
Net PPE 63.92 Billion 517.28 Million 62.89 Billion 66.02 Billion 56.89 Billion 48.01 Billion
Good Will And Intangible Assets 14.45 Billion 164 Million 14.15 Billion 14.77 Billion 15.66 Billion 16.38 Billion
Good Will 4.35 Billion 40.08 Million 4.72 Billion 5.79 Billion 6.67 Billion 7.62 Billion
Intangible Assets 10.09 Billion 123.91 Million 9.43 Billion 8.98 Billion 8.99 Billion 8.75 Billion
Long-Term Investments 137.07 Million 134.92 Million 17.66 Billion 124.43 Million 105.38 Million 97.61 Million
Tax Assets 4.52 Billion 33.55 Million 4.72 Billion 6.27 Billion 7.57 Billion 5.87 Billion
Other Non Current Assets 32.08 Billion 42.23 Million 21.57 Billion 16.97 Billion 14.67 Billion 12.88 Billion
Other Assets 3 Million 0.00 3 Million 3 Million 2 Million 1 Million
Total Liabilities 84.25 Billion 571.09 Million 67.08 Billion 68.4 Billion 75.32 Billion 71.76 Billion
Total Current Liabilities 67.58 Billion 513.65 Million 61.6 Billion 59.67 Billion 66.1 Billion 62.79 Billion
Account Payables 7.91 Billion 206.52 Million 6.73 Billion 6.19 Billion 9.76 Billion 9.53 Billion
Tax Payables 4.76 Billion 17.09 Million 4.47 Billion 5.76 Billion 8.29 Billion 9.73 Billion
Short Term Debt 2.18 Billion 6.74 Million 7.83 Billion 941 Million 828 Million 827 Million
Deferred Revenue 4.11 Million 17.09 Million 29.64 Billion 33.11 Billion 35.51 Billion 34.81 Billion
Other Current Liabilities 57.47 Billion 300.37 Million 47.04 Billion 52.53 Billion 55.51 Billion 52.43 Billion
Total Non Current Liabilities 16.67 Billion 57.44 Million 5.48 Billion 8.72 Billion 9.21 Billion 8.97 Billion
Long-Term Debt 7.79 Billion - 702 Million 712 Million 837 Million 484 Million
Deferred Revenue Non Current - - - 7.63 Billion 7.24 Billion 7.46 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.46 Billion 45.5 Million 4.59 Billion 7.97 Billion 8.34 Billion 8.46 Billion
Other Liabilities - 0.00 - 0.00 - -
Total Equity 275.34 Billion 2.2 Billion 241.29 Billion 240.2 Billion 224.84 Billion 198.6 Billion
Stock Holders Equity 258.99 Billion 2.07 Billion 225.5 Billion 223.63 Billion 208.82 Billion 184.08 Billion
Common Stock 4.84 Billion 42.1 Million 4.84 Billion 4.84 Billion 4.84 Billion 4.84 Billion
Retained Earnings 240.14 Billion 1.98 Billion 222.35 Billion 223.66 Billion 207.82 Billion 180.51 Billion
Accumulated other comprehensive income -31.8 Million -36.62 Million - -39.27 Million -38.43 Million -39.96 Million
Common Stock Equity 258.99 Billion 2.07 Billion 225.5 Billion 223.63 Billion 208.82 Billion 184.08 Billion
Capital Lease Obligation 8.62 Billion 5.55 Million 933 Million 926 Million 1.06 Billion 711 Million
Total Investments 17.97 Billion 338.22 Million 15.18 Billion 13.43 Billion 11.66 Billion 10.38 Billion
Total Debt 9.98 Billion 12.29 Million 8.53 Billion 1.65 Billion 1.66 Billion 1.31 Billion
Net Debt -106.55 Billion -698.87 Million -94.85 Billion -95.9 Billion -92.72 Billion -82.32 Billion

Balance Sheet Charts