Kose Corp
TSE:4922

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Kose Corp
TSE:4922
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Price: 6 620 JPY -1.49% Market Closed
Market Cap: 377.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Kose Corp

Current Assets 240.4B
Cash & Short-Term Investments 116.7B
Receivables 42.9B
Other Current Assets 80.8B
Non-Current Assets 124.8B
Long-Term Investments 16B
PP&E 71.6B
Intangibles 12.5B
Other Non-Current Assets 24.7B
Current Liabilities 62.7B
Accounts Payable 25.6B
Accrued Liabilities 13.5B
Other Current Liabilities 23.6B
Non-Current Liabilities 35.4B
Long-Term Debt 8.1B
Other Non-Current Liabilities 27.3B

Balance Sheet
Kose Corp

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Balance Sheet
Currency: JPY
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
105 281
116 535
132 846
Cash Equivalents
105 281
116 535
132 846
Total Receivables
44 055
51 787
44 284
Accounts Receivables
44 055
51 509
43 994
Other Receivables
0
278
290
Inventory
63 743
69 076
70 881
Other Current Assets
4 245
7 083
8 721
Total Current Assets
217 324
244 481
256 732
PP&E Net
59 554
63 923
61 247
PP&E Gross
59 554
63 923
61 247
Accumulated Depreciation
79 939
85 233
90 554
Intangible Assets
9 651
10 094
10 484
Goodwill
4 615
4 356
3 621
Long-Term Investments
15 534
17 979
15 838
Other Long-Term Assets
13 340
18 767
23 735
Other Assets
4 615
4 356
3 621
Total Assets
320 018
N/A
359 600
+12%
371 657
+3%
Liabilities
Accounts Payable
23 777
26 296
27 119
Accrued Liabilities
11 345
12 395
13 937
Short-Term Debt
600
1 361
500
Current Portion of Long-Term Debt
177
828
1 050
Other Current Liabilities
23 237
26 700
27 618
Total Current Liabilities
59 136
67 580
70 224
Long-Term Debt
639
7 793
8 664
Deferred Income Tax
1 374
4 416
5 038
Minority Interest
15 909
16 356
16 881
Other Liabilities
4 602
4 462
4 693
Total Liabilities
81 660
N/A
100 607
+23%
105 500
+5%
Equity
Common Stock
4 848
4 848
4 848
Retained Earnings
228 791
240 147
243 823
Additional Paid In Capital
26
62
123
Unrealized Security Profit/Loss
5 830
6 766
4 747
Treasury Stock
9 090
9 082
9 073
Other Equity
7 953
16 252
21 689
Total Equity
238 358
N/A
258 993
+9%
266 157
+3%
Total Liabilities & Equity
320 018
N/A
359 600
+12%
371 657
+3%
Shares Outstanding
Common Shares Outstanding
57
57
57

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