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Kohoku Kogyo Co Ltd
TSE:6524

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Kohoku Kogyo Co Ltd
TSE:6524
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Price: 3 525 JPY -3.42% Market Closed
Market Cap: 95.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Kohoku Kogyo Co Ltd

Current Assets 18B
Cash & Short-Term Investments 10.6B
Receivables 4.4B
Other Current Assets 2.9B
Non-Current Assets 8.9B
Long-Term Investments 330m
PP&E 7.2B
Intangibles 796m
Other Non-Current Assets 499m
Current Liabilities 2.8B
Accounts Payable 754m
Accrued Liabilities 277m
Other Current Liabilities 1.7B
Non-Current Liabilities 2.2B
Long-Term Debt 1.9B
Other Non-Current Liabilities 314m

Balance Sheet
Kohoku Kogyo Co Ltd

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Balance Sheet
Currency: JPY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 083
3 501
10 952
10 364
10 864
Cash Equivalents
3 083
3 501
10 952
10 364
10 864
Total Receivables
2 901
2 951
4 014
4 036
3 387
Accounts Receivables
2 901
2 951
4 014
4 031
3 386
Other Receivables
0
0
0
5
1
Inventory
1 521
1 646
2 025
2 496
2 218
Other Current Assets
118
221
375
332
266
Total Current Assets
7 622
8 319
17 366
17 228
16 735
PP&E Net
4 015
4 019
4 425
6 211
7 117
Intangible Assets
93
95
95
135
330
Goodwill
25
0
0
0
0
Long-Term Investments
363
432
246
324
385
Other Long-Term Assets
507
408
407
388
406
Other Assets
25
0
0
0
0
Total Assets
12 625
N/A
13 273
+5%
22 540
+70%
24 285
+8%
24 973
+3%
Liabilities
Accounts Payable
518
558
897
684
476
Accrued Liabilities
75
87
98
96
97
Short-Term Debt
1 740
1 617
1 574
441
196
Current Portion of Long-Term Debt
1 162
1 144
936
812
644
Other Current Liabilities
1 088
1 135
1 808
1 342
1 109
Total Current Liabilities
4 583
4 541
5 314
3 376
2 522
Long-Term Debt
3 518
2 728
1 837
2 350
2 110
Deferred Income Tax
53
48
53
82
80
Other Liabilities
174
189
186
181
202
Total Liabilities
8 327
N/A
7 506
-10%
7 390
-2%
5 989
-19%
4 914
-18%
Equity
Common Stock
350
350
350
350
350
Retained Earnings
4 208
5 740
8 643
11 224
12 633
Additional Paid In Capital
29
29
5 608
5 648
5 648
Unrealized Security Profit/Loss
2
20
7
1
7
Treasury Stock
364
364
22
0
1
Other Equity
76
9
565
1 074
1 422
Total Equity
4 297
N/A
5 767
+34%
15 150
+163%
18 296
+21%
20 059
+10%
Total Liabilities & Equity
12 625
N/A
13 273
+5%
22 540
+70%
24 285
+8%
24 973
+3%
Shares Outstanding
Common Shares Outstanding
6
6
26
27
27

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