KOSÉ Corporation (KSRYY)

USD 8.87

(-0.06%)

Annual Balance Sheets

(In JPY)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 359.6 Billion 308.38 Billion 308.6 Billion 300.16 Billion 271.54 Billion 247.19 Billion
Total Current Assets 244.48 Billion 205.03 Billion 204.43 Billion 205.24 Billion 193.16 Billion 172.07 Billion
Cash And Short Term Investments 116.53 Billion 103.39 Billion 97.55 Billion 94.38 Billion 91.91 Billion 84.59 Billion
Cash and Cash Equivalents 116.53 Billion 103.39 Billion 97.55 Billion 94.38 Billion 83.63 Billion 71.92 Billion
Short Term Investments -10.29 Billion -6.39 Billion -3.66 Billion -3.11 Billion 8.27 Billion 12.67 Billion
Net Receivables 52.45 Billion 39.34 Billion 38.29 Billion 44.69 Billion 47.44 Billion 43.97 Billion
Inventory 69.07 Billion 57.33 Billion 61.43 Billion 60.78 Billion 50.93 Billion 40.72 Billion
Other Current Assets 6.41 Billion 4.88 Billion 7.07 Billion 5.3 Billion 2.86 Billion 2.77 Billion
Total Non-Current Assets 115.11 Billion 103.35 Billion 104.16 Billion 94.91 Billion 78.38 Billion 75.11 Billion
Net PPE 63.92 Billion 62.89 Billion 66.02 Billion 56.89 Billion 48.01 Billion 44.82 Billion
Good Will And Intangible Assets 14.45 Billion 14.15 Billion 14.77 Billion 15.66 Billion 16.38 Billion 17.73 Billion
Good Will 4.35 Billion 4.72 Billion 5.79 Billion 6.67 Billion 7.62 Billion 8.47 Billion
Intangible Assets 10.09 Billion 9.43 Billion 8.98 Billion 8.99 Billion 8.75 Billion 9.26 Billion
Long-Term Investments 28.27 Billion 21.57 Billion 17.09 Billion 14.78 Billion 2.1 Billion -5.8 Billion
Tax Assets 4.52 Billion 4.72 Billion 6.27 Billion 7.57 Billion 1 Billion 3.15 Billion
Other Non Current Assets 3.94 Billion -1 Million -1 Million -1 Million 10.87 Billion 15.2 Billion
Other Assets 3 Million 3 Million 3 Million 2 Million 1 Million 2 Million
Total Liabilities 84.25 Billion 67.08 Billion 68.4 Billion 75.32 Billion 72.93 Billion 70.06 Billion
Total Current Liabilities 67.58 Billion 61.6 Billion 59.67 Billion 66.1 Billion 62.82 Billion 56.03 Billion
Account Payables 7.91 Billion 6.73 Billion 6.19 Billion 9.76 Billion 9.53 Billion 9.53 Billion
Tax Payables 4.76 Billion 4.47 Billion 5.76 Billion 8.29 Billion 9.73 Billion 7.31 Billion
Short Term Debt 2.18 Billion 7.83 Billion 941 Million 828 Million 827 Million 1.19 Billion
Deferred Revenue 31.55 Billion 29.64 Billion 33.11 Billion 35.51 Billion 34.81 Billion 32.46 Billion
Other Current Liabilities 25.92 Billion 17.4 Billion 19.42 Billion 20 Billion 17.64 Billion 12.84 Billion
Total Non Current Liabilities 16.67 Billion 5.48 Billion 8.72 Billion 9.21 Billion 10.11 Billion 14.02 Billion
Long-Term Debt 7.79 Billion 702 Million 712 Million 837 Million 484 Million 438 Million
Deferred Revenue Non Current - - - - 7.46 Billion 10.55 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.46 Billion 4.59 Billion 8.01 Billion 8.37 Billion 996 Million 455 Million
Other Liabilities - - - - - -
Total Equity 275.34 Billion 241.29 Billion 240.2 Billion 224.84 Billion 198.6 Billion -
Stock Holders Equity 258.99 Billion 225.5 Billion 223.63 Billion 208.82 Billion 184.08 Billion 163.8 Billion
Common Stock 4.84 Billion 4.84 Billion 4.84 Billion 4.84 Billion 4.84 Billion 4.84 Billion
Retained Earnings 240.14 Billion 222.35 Billion 223.66 Billion 207.82 Billion 180.51 Billion 157.2 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 258.99 Billion 225.5 Billion 223.63 Billion 208.82 Billion 184.08 Billion 163.8 Billion
Capital Lease Obligation 8.62 Billion 933 Million 926 Million 1.06 Billion 711 Million 612 Million
Total Investments 17.97 Billion 15.18 Billion 13.43 Billion 11.66 Billion 10.38 Billion 6.86 Billion
Total Debt 9.98 Billion 8.53 Billion 1.65 Billion 1.66 Billion 1.31 Billion 1.62 Billion
Net Debt -106.55 Billion -94.85 Billion -95.9 Billion -92.72 Billion -82.32 Billion -70.29 Billion

Balance Sheet Charts