Kosaido Holdings Co Ltd
TSE:7868
Kosaido Holdings Co Ltd
TSE:7868
Price:
488
JPY
2.09%
Market Cap:
¥70.4B
Balance Sheet
Balance Sheet Decomposition
Kosaido Holdings Co Ltd
Kosaido Holdings Co Ltd
Balance Sheet Decomposition is not available for
Kosaido Holdings Co Ltd
Kosaido Holdings Co Ltd
Balance Sheet
Kosaido Holdings Co Ltd
Kosaido Holdings Co Ltd
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7 998
|
6 074
|
9 331
|
10 363
|
7 119
|
9 776
|
11 726
|
8 678
|
11 206
|
12 508
|
12 952
|
9 593
|
10 552
|
13 713
|
12 894
|
11 542
|
14 294
|
15 669
|
25 769
|
13 154
|
21 662
|
18 699
|
18 974
|
11 713
|
|
| Cash Equivalents |
7 998
|
6 074
|
9 331
|
10 363
|
7 119
|
9 776
|
11 726
|
8 678
|
11 206
|
12 508
|
12 952
|
9 593
|
10 552
|
13 713
|
12 894
|
11 542
|
14 294
|
15 669
|
25 769
|
13 154
|
21 662
|
18 699
|
18 974
|
11 713
|
|
| Short-Term Investments |
0
|
0
|
500
|
0
|
0
|
0
|
0
|
500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
1 000
|
0
|
0
|
4 000
|
4 000
|
|
| Total Receivables |
18 527
|
14 311
|
13 847
|
13 440
|
9 905
|
9 674
|
8 571
|
8 056
|
6 984
|
6 344
|
6 323
|
7 066
|
7 011
|
6 549
|
6 938
|
6 550
|
6 979
|
6 491
|
5 775
|
5 529
|
7 052
|
5 728
|
9 718
|
19 811
|
|
| Accounts Receivables |
18 527
|
14 311
|
13 847
|
13 440
|
9 905
|
9 674
|
8 571
|
8 056
|
6 984
|
6 344
|
6 323
|
7 066
|
7 011
|
6 549
|
6 938
|
6 550
|
6 979
|
6 491
|
5 775
|
5 529
|
7 052
|
5 635
|
9 640
|
4 441
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
78
|
15 370
|
|
| Inventory |
7 002
|
7 001
|
7 449
|
6 210
|
2 765
|
2 171
|
1 954
|
1 521
|
1 400
|
1 445
|
1 420
|
1 433
|
1 595
|
1 298
|
1 272
|
1 206
|
1 196
|
1 175
|
1 227
|
673
|
1 003
|
554
|
571
|
575
|
|
| Other Current Assets |
2 067
|
5 067
|
4 062
|
3 811
|
3 707
|
2 782
|
3 030
|
3 325
|
2 173
|
3 557
|
2 595
|
4 988
|
2 985
|
1 400
|
1 141
|
1 678
|
907
|
1 010
|
1 063
|
1 008
|
1 633
|
3 017
|
1 581
|
1 922
|
|
| Total Current Assets |
35 594
|
32 453
|
35 189
|
33 824
|
23 496
|
24 403
|
25 281
|
22 080
|
21 763
|
23 854
|
23 290
|
23 080
|
22 143
|
22 960
|
22 245
|
20 976
|
23 376
|
24 345
|
34 834
|
21 364
|
31 350
|
27 998
|
34 844
|
38 021
|
|
| PP&E Net |
107 611
|
105 201
|
98 330
|
92 488
|
70 881
|
71 400
|
60 182
|
56 513
|
50 115
|
47 552
|
46 127
|
39 065
|
39 565
|
37 871
|
44 011
|
46 774
|
43 672
|
41 497
|
38 539
|
36 794
|
35 820
|
35 807
|
37 060
|
35 207
|
|
| PP&E Gross |
107 611
|
105 201
|
98 330
|
92 488
|
70 881
|
71 400
|
60 182
|
56 513
|
50 115
|
47 552
|
46 127
|
39 065
|
39 565
|
37 871
|
44 011
|
46 774
|
43 672
|
41 497
|
38 539
|
36 794
|
35 820
|
35 807
|
37 060
|
35 207
|
|
| Accumulated Depreciation |
48 100
|
51 152
|
53 412
|
51 746
|
53 173
|
54 962
|
49 682
|
47 827
|
44 792
|
44 926
|
45 904
|
39 564
|
40 058
|
38 425
|
38 889
|
39 510
|
37 998
|
39 376
|
40 246
|
36 119
|
36 987
|
38 461
|
39 526
|
39 526
|
|
| Intangible Assets |
1 550
|
1 403
|
1 244
|
1 519
|
1 256
|
1 175
|
1 042
|
1 385
|
1 370
|
1 268
|
1 166
|
1 108
|
1 243
|
1 158
|
1 276
|
1 243
|
1 052
|
891
|
697
|
657
|
916
|
886
|
727
|
472
|
|
| Note Receivable |
2 171
|
2 017
|
2 650
|
2 921
|
2 923
|
2 838
|
2 775
|
1 940
|
1 693
|
1 492
|
1 412
|
1 713
|
1 650
|
1 825
|
0
|
1 584
|
1 018
|
940
|
21
|
28
|
28
|
26
|
24
|
19
|
|
| Long-Term Investments |
4 594
|
4 188
|
5 889
|
5 596
|
7 105
|
6 283
|
7 606
|
5 425
|
5 238
|
4 884
|
4 917
|
5 920
|
7 274
|
8 620
|
7 413
|
7 213
|
6 744
|
6 434
|
4 948
|
3 242
|
2 894
|
3 002
|
2 298
|
1 758
|
|
| Other Long-Term Assets |
8 952
|
9 147
|
6 999
|
5 984
|
9 607
|
8 875
|
4 300
|
3 115
|
2 892
|
2 180
|
2 170
|
2 747
|
3 259
|
4 322
|
3 815
|
4 151
|
3 775
|
2 889
|
3 151
|
2 507
|
2 728
|
3 415
|
2 549
|
1 780
|
|
| Total Assets |
160 472
N/A
|
154 409
-4%
|
150 301
-3%
|
142 332
-5%
|
115 268
-19%
|
114 974
0%
|
101 186
-12%
|
90 458
-11%
|
83 071
-8%
|
81 230
-2%
|
79 082
-3%
|
73 633
-7%
|
75 134
+2%
|
76 756
+2%
|
80 375
+5%
|
81 941
+2%
|
79 637
-3%
|
76 996
-3%
|
82 190
+7%
|
64 592
-21%
|
73 736
+14%
|
71 134
-4%
|
77 502
+9%
|
77 257
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6 229
|
5 205
|
5 021
|
4 940
|
4 839
|
4 384
|
3 864
|
3 410
|
2 956
|
2 635
|
2 998
|
2 759
|
2 812
|
2 378
|
2 461
|
2 335
|
2 520
|
2 330
|
16 394
|
2 293
|
2 448
|
1 978
|
2 090
|
1 690
|
|
| Accrued Liabilities |
124
|
78
|
214
|
225
|
230
|
399
|
512
|
546
|
440
|
418
|
412
|
510
|
330
|
344
|
315
|
313
|
325
|
320
|
304
|
289
|
283
|
411
|
284
|
404
|
|
| Short-Term Debt |
14 823
|
11 621
|
7 870
|
9 785
|
10 081
|
7 458
|
9 923
|
9 528
|
11 379
|
261
|
300
|
1 680
|
2 900
|
1 750
|
3 050
|
2 450
|
650
|
4 500
|
3 100
|
1 300
|
5 500
|
1 400
|
1 400
|
6 400
|
|
| Current Portion of Long-Term Debt |
12 655
|
11 630
|
11 965
|
20 808
|
8 316
|
12 058
|
10 252
|
7 508
|
6 355
|
4 505
|
5 812
|
4 982
|
6 922
|
5 742
|
4 999
|
5 509
|
5 989
|
5 719
|
7 625
|
6 596
|
6 361
|
6 559
|
6 238
|
4 966
|
|
| Other Current Liabilities |
8 450
|
5 993
|
5 850
|
5 402
|
4 839
|
7 657
|
4 433
|
2 684
|
3 096
|
3 250
|
3 742
|
4 751
|
3 231
|
3 049
|
5 128
|
3 872
|
3 053
|
3 163
|
1 340
|
2 631
|
2 900
|
2 095
|
4 052
|
2 774
|
|
| Total Current Liabilities |
42 281
|
34 527
|
30 920
|
41 160
|
28 305
|
31 956
|
28 984
|
23 676
|
24 226
|
11 069
|
13 264
|
14 682
|
16 195
|
13 263
|
15 953
|
14 479
|
12 537
|
16 032
|
28 763
|
13 109
|
17 492
|
12 443
|
14 064
|
16 234
|
|
| Long-Term Debt |
37 237
|
40 934
|
43 726
|
25 080
|
31 831
|
22 665
|
16 697
|
16 765
|
14 982
|
24 920
|
19 184
|
16 793
|
14 838
|
17 468
|
17 772
|
20 236
|
17 240
|
12 304
|
19 897
|
19 173
|
18 084
|
16 657
|
15 267
|
11 652
|
|
| Deferred Income Tax |
830
|
942
|
1 371
|
2 820
|
3 586
|
1 992
|
4 261
|
3 711
|
3 639
|
3 723
|
3 281
|
2 456
|
2 482
|
2 568
|
2 063
|
2 267
|
2 155
|
1 673
|
1 626
|
368
|
317
|
280
|
320
|
699
|
|
| Minority Interest |
12 174
|
12 659
|
13 147
|
10 890
|
11 322
|
11 821
|
12 416
|
12 825
|
13 268
|
14 627
|
15 335
|
15 896
|
16 489
|
17 273
|
17 810
|
18 519
|
18 873
|
18 952
|
120
|
110
|
91
|
175
|
239
|
181
|
|
| Other Liabilities |
36 872
|
35 853
|
34 098
|
34 131
|
30 763
|
27 961
|
25 385
|
23 197
|
17 169
|
16 770
|
16 114
|
2 210
|
1 542
|
1 382
|
2 562
|
2 273
|
1 072
|
899
|
903
|
320
|
323
|
320
|
312
|
732
|
|
| Total Liabilities |
129 394
N/A
|
124 915
-3%
|
123 262
-1%
|
114 081
-7%
|
105 807
-7%
|
96 395
-9%
|
87 743
-9%
|
80 174
-9%
|
73 284
-9%
|
71 109
-3%
|
67 178
-6%
|
52 037
-23%
|
51 546
-1%
|
51 954
+1%
|
56 160
+8%
|
57 774
+3%
|
51 877
-10%
|
49 860
-4%
|
51 309
+3%
|
33 080
-36%
|
36 307
+10%
|
29 875
-18%
|
30 202
+1%
|
29 498
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8 000
|
8 000
|
8 000
|
8 000
|
8 499
|
9 806
|
9 806
|
9 806
|
9 806
|
9 806
|
9 806
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
1 000
|
1 000
|
1 000
|
1 001
|
2 478
|
100
|
363
|
429
|
|
| Retained Earnings |
15 972
|
14 941
|
12 103
|
12 944
|
3 315
|
5 209
|
1 315
|
2 191
|
1 537
|
2 924
|
4 148
|
18 278
|
20 058
|
20 701
|
20 057
|
19 586
|
26 206
|
25 807
|
22 651
|
23 342
|
26 751
|
30 572
|
35 053
|
36 917
|
|
| Additional Paid In Capital |
7 406
|
7 406
|
7 406
|
7 406
|
7 903
|
4 563
|
4 563
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
206
|
206
|
6 753
|
6 754
|
8 025
|
10 404
|
11 985
|
11 995
|
|
| Unrealized Security Profit/Loss |
671
|
1 151
|
423
|
857
|
4 881
|
3 212
|
401
|
1 187
|
1 010
|
1 769
|
1 194
|
559
|
517
|
2
|
0
|
669
|
417
|
233
|
554
|
491
|
222
|
219
|
80
|
55
|
|
| Treasury Stock |
0
|
2
|
4
|
5
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
0
|
5
|
5
|
6
|
6
|
6
|
8
|
6
|
13
|
1 599
|
|
| Other Equity |
371
|
300
|
43
|
762
|
1 256
|
2 216
|
792
|
525
|
544
|
839
|
851
|
119
|
51
|
108
|
67
|
83
|
64
|
104
|
71
|
70
|
39
|
30
|
8
|
72
|
|
| Total Equity |
31 078
N/A
|
29 494
-5%
|
27 039
-8%
|
28 250
+4%
|
9 461
-67%
|
18 580
+96%
|
13 442
-28%
|
10 281
-24%
|
9 785
-5%
|
10 118
+3%
|
11 905
+18%
|
21 596
+81%
|
23 588
+9%
|
24 802
+5%
|
24 215
-2%
|
24 167
0%
|
27 760
+15%
|
27 136
-2%
|
30 881
+14%
|
31 512
+2%
|
37 429
+19%
|
41 259
+10%
|
47 300
+15%
|
47 759
+1%
|
|
| Total Liabilities & Equity |
160 472
N/A
|
154 409
-4%
|
150 301
-3%
|
142 331
-5%
|
115 268
-19%
|
114 975
0%
|
101 185
-12%
|
90 455
-11%
|
83 069
-8%
|
81 227
-2%
|
79 083
-3%
|
73 633
-7%
|
75 134
+2%
|
76 756
+2%
|
80 375
+5%
|
81 941
+2%
|
79 637
-3%
|
76 996
-3%
|
82 190
+7%
|
64 592
-21%
|
73 736
+14%
|
71 134
-4%
|
77 502
+9%
|
77 257
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
22
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
125
|
143
|
143
|
144
|
141
|
|
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