Kose Corp
TSE:4922
Kose Corp
TSE:4922
Price:
5 757
JPY
-1.67%
Market Closed
Market Cap:
¥348.8B
Balance Sheet
Balance Sheet Decomposition
Kose Corp
Kose Corp
Balance Sheet Decomposition is not available for
Kose Corp
Kose Corp
Balance Sheet
Kose Corp
Kose Corp
Currency: JPY
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
105 281
|
116 535
|
132 846
|
113 970
|
92 462
|
|
| Cash Equivalents |
105 281
|
116 535
|
132 846
|
113 970
|
92 462
|
|
| Total Receivables |
44 055
|
51 787
|
44 284
|
49 869
|
55 934
|
|
| Accounts Receivables |
44 055
|
51 509
|
43 994
|
49 529
|
55 934
|
|
| Other Receivables |
0
|
278
|
290
|
340
|
0
|
|
| Inventory |
63 743
|
69 076
|
70 881
|
69 632
|
73 019
|
|
| Other Current Assets |
4 245
|
7 083
|
8 721
|
6 865
|
7 532
|
|
| Total Current Assets |
217 324
|
244 481
|
256 732
|
240 336
|
228 947
|
|
| PP&E Net |
59 554
|
63 923
|
61 247
|
73 749
|
81 800
|
|
| PP&E Gross |
59 554
|
63 923
|
61 247
|
73 749
|
81 800
|
|
| Accumulated Depreciation |
79 939
|
85 233
|
90 554
|
95 138
|
95 271
|
|
| Intangible Assets |
9 651
|
10 094
|
10 484
|
9 742
|
19 863
|
|
| Goodwill |
4 615
|
4 356
|
3 621
|
13 510
|
5 629
|
|
| Long-Term Investments |
15 534
|
17 979
|
15 838
|
16 750
|
19 852
|
|
| Other Long-Term Assets |
13 340
|
18 767
|
23 735
|
29 034
|
37 363
|
|
| Other Assets |
4 615
|
4 356
|
3 621
|
13 510
|
5 629
|
|
| Total Assets |
320 018
N/A
|
359 600
+12%
|
371 657
+3%
|
383 121
+3%
|
393 454
+3%
|
|
| Liabilities | ||||||
| Accounts Payable |
23 777
|
26 296
|
27 119
|
22 215
|
22 331
|
|
| Accrued Liabilities |
11 345
|
12 395
|
13 937
|
15 183
|
11 134
|
|
| Short-Term Debt |
600
|
1 361
|
500
|
831
|
0
|
|
| Current Portion of Long-Term Debt |
177
|
828
|
1 050
|
1 406
|
2 264
|
|
| Other Current Liabilities |
23 237
|
26 700
|
27 618
|
31 527
|
27 483
|
|
| Total Current Liabilities |
59 136
|
67 580
|
70 224
|
71 162
|
63 212
|
|
| Long-Term Debt |
639
|
7 793
|
8 664
|
8 985
|
8 391
|
|
| Deferred Income Tax |
1 374
|
4 416
|
5 038
|
6 867
|
12 137
|
|
| Minority Interest |
15 909
|
16 356
|
16 881
|
18 334
|
20 591
|
|
| Other Liabilities |
4 602
|
4 462
|
4 693
|
5 477
|
4 930
|
|
| Total Liabilities |
81 660
N/A
|
100 607
+23%
|
105 500
+5%
|
110 825
+5%
|
109 261
-1%
|
|
| Equity | ||||||
| Common Stock |
4 848
|
4 848
|
4 848
|
4 848
|
4 848
|
|
| Retained Earnings |
228 791
|
240 147
|
243 823
|
243 345
|
250 470
|
|
| Additional Paid In Capital |
26
|
62
|
123
|
179
|
206
|
|
| Unrealized Security Profit/Loss |
5 830
|
6 766
|
4 747
|
4 929
|
4 441
|
|
| Treasury Stock |
9 090
|
9 082
|
9 073
|
9 055
|
9 031
|
|
| Other Equity |
7 953
|
16 252
|
21 689
|
28 050
|
33 259
|
|
| Total Equity |
238 358
N/A
|
258 993
+9%
|
266 157
+3%
|
272 296
+2%
|
284 193
+4%
|
|
| Total Liabilities & Equity |
320 018
N/A
|
359 600
+12%
|
371 657
+3%
|
383 121
+3%
|
393 454
+3%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
57
|
57
|
57
|
57
|
57
|
|
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