Koshidaka Holdings Co., Ltd. (TYO:2157)
Japan
· Delayed Price · Currency is JPY 1,088.00
+9.00 (0.83%)
Mar 10, 2026, 11:30 AM JST
Koshidaka Holdings Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,932 | 10,487 | 6,772 | 8,437 | 6,977 | 5,766 | Upgrade
|
| Cash & Short-Term Investments | 6,932 | 10,487 | 6,772 | 8,437 | 6,977 | 5,766 | Upgrade
|
| Cash Growth | 78.99% | 54.86% | -19.73% | 20.93% | 21.00% | -51.51% | Upgrade
|
| Receivables | 1,498 | 1,400 | 1,168 | 945 | 508 | 67 | Upgrade
|
| Inventory | 853.03 | 732 | 559 | 554 | 263 | 216 | Upgrade
|
| Other Current Assets | 3,405 | 3,172 | 3,404 | 2,438 | 2,163 | 3,339 | Upgrade
|
| Total Current Assets | 12,687 | 15,791 | 11,903 | 12,374 | 9,911 | 9,388 | Upgrade
|
| Property, Plant & Equipment | 36,957 | 34,593 | 34,518 | 32,032 | 27,102 | 23,543 | Upgrade
|
| Long-Term Investments | 956.13 | 10,200 | 9,604 | 7,817 | 5,860 | 5,476 | Upgrade
|
| Goodwill | 3,097 | - | - | 1 | 4 | 9 | Upgrade
|
| Other Intangible Assets | 1,274 | 1,227 | 696 | 509 | 435 | 229 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,333 | 4,202 | 2,830 | 2,068 | 2,563 | 2,198 | Upgrade
|
| Other Long-Term Assets | 10,584 | 1 | - | 1 | 1 | 1 | Upgrade
|
| Total Assets | 72,663 | 68,588 | 61,714 | 57,007 | 47,273 | 41,973 | Upgrade
|
| Accounts Payable | 673.22 | 603 | 678 | 645 | 443 | 190 | Upgrade
|
| Accrued Expenses | 2,415 | 2,547 | 2,231 | 1,957 | 1,606 | 1,154 | Upgrade
|
| Short-Term Debt | 1,400 | - | - | - | - | 4,500 | Upgrade
|
| Current Portion of Long-Term Debt | 1,237 | 1,336 | 1,711 | 1,911 | 2,188 | 2,956 | Upgrade
|
| Current Income Taxes Payable | 677.1 | 5,237 | 4,260 | 5,048 | 2,481 | 719 | Upgrade
|
| Other Current Liabilities | 7,463 | 5,200 | 5,095 | 4,403 | 2,925 | 579 | Upgrade
|
| Total Current Liabilities | 17,648 | 14,923 | 13,975 | 13,964 | 9,643 | 10,098 | Upgrade
|
| Long-Term Debt | 9,948 | 10,188 | 9,725 | 10,937 | 12,744 | 9,313 | Upgrade
|
| Long-Term Leases | 827.67 | - | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 177.79 | 428 | 685 | 690 | 233 | 225 | Upgrade
|
| Other Long-Term Liabilities | 8,825 | 7,944 | 6,975 | 6,022 | 5,145 | 4,160 | Upgrade
|
| Total Liabilities | 37,790 | 33,483 | 31,360 | 31,613 | 27,765 | 23,796 | Upgrade
|
| Common Stock | 2,570 | 2,570 | 2,070 | 2,070 | 2,070 | 2,070 | Upgrade
|
| Additional Paid-In Capital | 3,803 | 3,802 | 3,302 | 3,302 | 3,302 | 3,302 | Upgrade
|
| Retained Earnings | 29,140 | 29,407 | 26,049 | 20,455 | 14,423 | 12,840 | Upgrade
|
| Treasury Stock | -676.19 | -676 | -675 | -105 | -105 | -105 | Upgrade
|
| Comprehensive Income & Other | 32.21 | 2 | -392 | -328 | -182 | 70 | Upgrade
|
| Total Common Equity | 34,869 | 35,105 | 30,354 | 25,394 | 19,508 | 18,177 | Upgrade
|
| Minority Interest | 4.39 | - | - | - | - | - | Upgrade
|
| Shareholders' Equity | 34,874 | 35,105 | 30,354 | 25,394 | 19,508 | 18,177 | Upgrade
|
| Total Liabilities & Equity | 72,663 | 68,588 | 61,714 | 57,007 | 47,273 | 41,973 | Upgrade
|
| Total Debt | 13,412 | 11,524 | 11,436 | 12,848 | 14,932 | 16,769 | Upgrade
|
| Net Cash (Debt) | -6,481 | -1,037 | -4,664 | -4,411 | -7,955 | -11,003 | Upgrade
|
| Net Cash Per Share | -73.04 | -11.71 | -52.51 | -49.51 | -94.08 | -134.95 | Upgrade
|
| Filing Date Shares Outstanding | 82.42 | 82.42 | 81.83 | 81.53 | 81.53 | 81.53 | Upgrade
|
| Total Common Shares Outstanding | 82.42 | 82.42 | 80.94 | 81.53 | 81.53 | 81.53 | Upgrade
|
| Working Capital | -4,961 | 868 | -2,072 | -1,590 | 268 | -710 | Upgrade
|
| Book Value Per Share | 423.05 | 425.91 | 375.01 | 311.46 | 239.27 | 222.94 | Upgrade
|
| Tangible Book Value | 30,498 | 33,878 | 29,658 | 24,884 | 19,069 | 17,939 | Upgrade
|
| Tangible Book Value Per Share | 370.02 | 411.02 | 366.41 | 305.20 | 233.88 | 220.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.