Koshidaka Holdings Co., Ltd. (TYO:2157)
Japan
· Delayed Price · Currency is JPY 1,012.00
+14.00 (1.40%)
Apr 28, 2026, 3:30 PM 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 | Feb '26 Feb 28, 2026 | 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 | 7,852 | 10,487 | 6,772 | 8,437 | 6,977 | 5,766 | Upgrade
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| Cash & Short-Term Investments | 7,852 | 10,487 | 6,772 | 8,437 | 6,977 | 5,766 | Upgrade
|
| Cash Growth | -2.89% | 54.86% | -19.73% | 20.93% | 21.00% | -51.51% | Upgrade
|
| Receivables | 1,314 | 1,400 | 1,168 | 945 | 508 | 67 | Upgrade
|
| Inventory | 830 | 732 | 559 | 554 | 263 | 216 | Upgrade
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| Other Current Assets | 3,451 | 3,172 | 3,404 | 2,438 | 2,163 | 3,339 | Upgrade
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| Total Current Assets | 13,447 | 15,791 | 11,903 | 12,374 | 9,911 | 9,388 | Upgrade
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| Property, Plant & Equipment | 38,047 | 34,593 | 34,518 | 32,032 | 27,102 | 23,543 | Upgrade
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| Long-Term Investments | 12,077 | 10,200 | 9,604 | 7,817 | 5,860 | 5,476 | Upgrade
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| Goodwill | 2,905 | - | - | 1 | 4 | 9 | Upgrade
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| Other Intangible Assets | 1,289 | 1,227 | 696 | 509 | 435 | 229 | Upgrade
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| Long-Term Deferred Tax Assets | 5,663 | 4,202 | 2,830 | 2,068 | 2,563 | 2,198 | Upgrade
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| Other Long-Term Assets | 1 | 1 | - | 1 | 1 | 1 | Upgrade
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| Total Assets | 75,077 | 68,588 | 61,714 | 57,007 | 47,273 | 41,973 | Upgrade
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| Accounts Payable | 600 | 603 | 678 | 645 | 443 | 190 | Upgrade
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| Accrued Expenses | 2,650 | 2,547 | 2,231 | 1,957 | 1,606 | 1,154 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 4,500 | Upgrade
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| Current Portion of Long-Term Debt | 1,138 | 1,336 | 1,711 | 1,911 | 2,188 | 2,956 | Upgrade
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| Current Income Taxes Payable | 5,346 | 5,237 | 4,260 | 5,048 | 2,481 | 719 | Upgrade
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| Other Current Liabilities | 6,672 | 5,200 | 5,095 | 4,403 | 2,925 | 579 | Upgrade
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| Total Current Liabilities | 16,406 | 14,923 | 13,975 | 13,964 | 9,643 | 10,098 | Upgrade
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| Long-Term Debt | 9,706 | 10,188 | 9,725 | 10,937 | 12,744 | 9,313 | Upgrade
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| Long-Term Leases | 1,037 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 465 | 428 | 685 | 690 | 233 | 225 | Upgrade
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| Other Long-Term Liabilities | 8,909 | 7,944 | 6,975 | 6,022 | 5,145 | 4,160 | Upgrade
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| Total Liabilities | 36,894 | 33,483 | 31,360 | 31,613 | 27,765 | 23,796 | Upgrade
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| Common Stock | 2,570 | 2,570 | 2,070 | 2,070 | 2,070 | 2,070 | Upgrade
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| Additional Paid-In Capital | 3,802 | 3,802 | 3,302 | 3,302 | 3,302 | 3,302 | Upgrade
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| Retained Earnings | 32,387 | 29,407 | 26,049 | 20,455 | 14,423 | 12,840 | Upgrade
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| Treasury Stock | -676 | -676 | -675 | -105 | -105 | -105 | Upgrade
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| Comprehensive Income & Other | 89 | 2 | -392 | -328 | -182 | 70 | Upgrade
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| Total Common Equity | 38,172 | 35,105 | 30,354 | 25,394 | 19,508 | 18,177 | Upgrade
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| Minority Interest | 11 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 38,183 | 35,105 | 30,354 | 25,394 | 19,508 | 18,177 | Upgrade
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| Total Liabilities & Equity | 75,077 | 68,588 | 61,714 | 57,007 | 47,273 | 41,973 | Upgrade
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| Total Debt | 11,881 | 11,524 | 11,436 | 12,848 | 14,932 | 16,769 | Upgrade
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| Net Cash (Debt) | -4,029 | -1,037 | -4,664 | -4,411 | -7,955 | -11,003 | Upgrade
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| Net Cash Per Share | -45.37 | -11.71 | -52.51 | -49.51 | -94.08 | -134.95 | Upgrade
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| Filing Date Shares Outstanding | 82.87 | 82.42 | 81.83 | 81.53 | 81.53 | 81.53 | Upgrade
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| Total Common Shares Outstanding | 82.42 | 82.42 | 80.94 | 81.53 | 81.53 | 81.53 | Upgrade
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| Working Capital | -2,959 | 868 | -2,072 | -1,590 | 268 | -710 | Upgrade
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| Book Value Per Share | 463.12 | 425.91 | 375.01 | 311.46 | 239.27 | 222.94 | Upgrade
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| Tangible Book Value | 33,978 | 33,878 | 29,658 | 24,884 | 19,069 | 17,939 | Upgrade
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| Tangible Book Value Per Share | 412.24 | 411.02 | 366.41 | 305.20 | 233.88 | 220.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.