Kosaido Holdings Co Ltd
TSE:7868

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Kosaido Holdings Co Ltd
TSE:7868
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Price: 502 JPY -1.18% Market Closed
Market Cap: 72.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Kosaido Holdings Co Ltd

Current Assets 38.2B
Cash & Short-Term Investments 16.1B
Receivables 18.6B
Other Current Assets 3.4B
Non-Current Assets 40.1B
Long-Term Investments 1.9B
PP&E 35.1B
Intangibles 587m
Other Non-Current Assets 2.5B
Current Liabilities 22B
Accounts Payable 1.7B
Accrued Liabilities 361m
Short-Term Debt 13.9B
Other Current Liabilities 6B
Non-Current Liabilities 7.7B
Long-Term Debt 6.6B
Other Non-Current Liabilities 1.1B

Balance Sheet
Kosaido Holdings Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
13 713
12 894
11 542
14 294
15 669
25 769
13 154
21 662
18 699
18 974
Cash Equivalents
13 713
12 894
11 542
14 294
15 669
25 769
13 154
21 662
18 699
18 974
Short-Term Investments
0
0
0
0
0
1 000
1 000
0
0
4 000
Total Receivables
6 549
6 938
6 550
6 979
6 491
5 775
5 529
7 052
5 728
9 718
Accounts Receivables
6 549
6 938
6 550
6 979
6 491
5 775
5 529
7 052
5 635
9 640
Other Receivables
0
0
0
0
0
0
0
0
93
78
Inventory
1 298
1 272
1 206
1 196
1 175
1 227
673
1 003
554
571
Other Current Assets
1 400
1 141
1 678
907
1 010
1 063
1 008
1 633
3 017
1 581
Total Current Assets
22 960
22 245
20 976
23 376
24 345
34 834
21 364
31 350
27 998
34 844
PP&E Net
37 871
44 011
46 774
43 672
41 497
38 539
36 794
35 820
35 807
37 060
PP&E Gross
37 871
44 011
46 774
43 672
41 497
38 539
36 794
35 820
35 807
37 060
Accumulated Depreciation
38 425
38 889
39 510
37 998
39 376
40 246
36 119
36 987
38 461
39 526
Intangible Assets
1 158
1 276
1 243
1 052
891
697
657
916
886
727
Note Receivable
1 825
0
1 584
1 018
940
21
28
28
26
24
Long-Term Investments
8 620
7 413
7 213
6 744
6 434
4 948
3 242
2 894
3 002
2 298
Other Long-Term Assets
4 322
3 815
4 151
3 775
2 889
3 151
2 507
2 728
3 415
2 549
Total Assets
76 756
N/A
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%
Liabilities
Accounts Payable
2 378
2 461
2 335
2 520
2 330
16 394
2 293
2 448
1 978
2 090
Accrued Liabilities
344
315
313
325
320
304
289
283
411
284
Short-Term Debt
1 750
3 050
2 450
650
4 500
3 100
1 300
5 500
1 400
1 400
Current Portion of Long-Term Debt
5 742
4 999
5 509
5 989
5 719
7 625
6 596
6 361
6 559
6 238
Other Current Liabilities
3 049
5 128
3 872
3 053
3 163
1 340
2 631
2 900
2 095
4 052
Total Current Liabilities
13 263
15 953
14 479
12 537
16 032
28 763
13 109
17 492
12 443
14 064
Long-Term Debt
17 468
17 772
20 236
17 240
12 304
19 897
19 173
18 084
16 657
15 267
Deferred Income Tax
2 568
2 063
2 267
2 155
1 673
1 626
368
317
280
320
Minority Interest
17 273
17 810
18 519
18 873
18 952
120
110
91
175
239
Other Liabilities
1 382
2 562
2 273
1 072
899
903
320
323
320
312
Total Liabilities
51 954
N/A
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%
Equity
Common Stock
4 000
4 000
4 000
1 000
1 000
1 000
1 001
2 478
100
363
Retained Earnings
20 701
20 057
19 586
26 206
25 807
22 651
23 342
26 751
30 572
35 053
Additional Paid In Capital
0
0
0
206
206
6 753
6 754
8 025
10 404
11 985
Unrealized Security Profit/Loss
2
0
669
417
233
554
491
222
219
80
Treasury Stock
5
0
5
5
6
6
6
8
6
13
Other Equity
108
67
83
64
104
71
70
39
30
8
Total Equity
24 802
N/A
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%
Total Liabilities & Equity
76 756
N/A
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%
Shares Outstanding
Common Shares Outstanding
25
25
25
25
25
25
125
143
143
144

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