KOSE R.E. Co.,Ltd. (TYO:3246)
Japan
· Delayed Price · Currency is JPY 678.00
+11.00 (1.65%)
Mar 10, 2026, 11:25 AM JST
KOSE R.E. Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,784 | 5,353 | 5,638 | 6,175 | 6,521 | 5,000 | Upgrade
|
| Cash & Short-Term Investments | 4,784 | 5,353 | 5,638 | 6,175 | 6,521 | 5,000 | Upgrade
|
| Cash Growth | 76.66% | -5.05% | -8.70% | -5.31% | 30.42% | 44.55% | Upgrade
|
| Receivables | 13 | 16 | 8 | 9 | 12 | 10 | Upgrade
|
| Inventory | 12,571 | 9,882 | 8,189 | 8,380 | 10,222 | 13,951 | Upgrade
|
| Other Current Assets | 157 | 263 | 152 | 345 | 96 | 175 | Upgrade
|
| Total Current Assets | 17,525 | 15,514 | 13,987 | 14,909 | 16,851 | 19,136 | Upgrade
|
| Property, Plant & Equipment | 1,935 | 1,384 | 562 | 471 | 484 | 1,633 | Upgrade
|
| Long-Term Investments | 124 | 96 | 119 | 86 | 70 | 77 | Upgrade
|
| Other Intangible Assets | 19 | 26 | 6 | 8 | 11 | 11 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 19,605 | 17,021 | 14,676 | 15,476 | 17,417 | 20,859 | Upgrade
|
| Accounts Payable | 31 | 945 | 513 | 438 | 38 | 455 | Upgrade
|
| Accrued Expenses | 32 | 15 | 16 | 15 | 15 | 15 | Upgrade
|
| Short-Term Debt | 1,332 | 423 | 1,315 | 2,356 | 3,334 | 8,047 | Upgrade
|
| Current Portion of Long-Term Debt | 1,952 | 593 | 200 | 447 | 567 | 495 | Upgrade
|
| Current Income Taxes Payable | 43 | 110 | 339 | 425 | 838 | 222 | Upgrade
|
| Other Current Liabilities | 600 | 404 | 332 | 730 | 619 | 437 | Upgrade
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| Total Current Liabilities | 3,990 | 2,490 | 2,715 | 4,411 | 5,411 | 9,671 | Upgrade
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| Long-Term Debt | 5,452 | 4,108 | 1,509 | 1,502 | 3,424 | 3,333 | Upgrade
|
| Other Long-Term Liabilities | 176 | 158 | 164 | 171 | 196 | 194 | Upgrade
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| Total Liabilities | 9,618 | 6,756 | 4,388 | 6,084 | 9,031 | 13,198 | Upgrade
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| Common Stock | 1,562 | 1,562 | 1,562 | 1,562 | 1,562 | 1,562 | Upgrade
|
| Additional Paid-In Capital | 1,444 | 1,444 | 1,444 | 1,444 | 1,444 | 1,444 | Upgrade
|
| Retained Earnings | 6,940 | 7,216 | 7,241 | 6,344 | 5,338 | 4,610 | Upgrade
|
| Treasury Stock | -15 | -15 | -15 | -15 | -15 | -15 | Upgrade
|
| Comprehensive Income & Other | - | 1 | - | - | - | 1 | Upgrade
|
| Total Common Equity | 9,931 | 10,208 | 10,232 | 9,335 | 8,329 | 7,602 | Upgrade
|
| Minority Interest | 56 | 57 | 56 | 57 | 57 | 59 | Upgrade
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| Shareholders' Equity | 9,987 | 10,265 | 10,288 | 9,392 | 8,386 | 7,661 | Upgrade
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| Total Liabilities & Equity | 19,605 | 17,021 | 14,676 | 15,476 | 17,417 | 20,859 | Upgrade
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| Total Debt | 8,736 | 5,124 | 3,024 | 4,305 | 7,325 | 11,875 | Upgrade
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| Net Cash (Debt) | -3,952 | 229 | 2,614 | 1,870 | -804 | -6,875 | Upgrade
|
| Net Cash Growth | - | -91.24% | 39.79% | - | - | - | Upgrade
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| Net Cash Per Share | -389.10 | 22.55 | 257.37 | 184.11 | -79.16 | -676.89 | Upgrade
|
| Filing Date Shares Outstanding | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | Upgrade
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| Total Common Shares Outstanding | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | Upgrade
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| Working Capital | 13,535 | 13,024 | 11,272 | 10,498 | 11,440 | 9,465 | Upgrade
|
| Book Value Per Share | 977.78 | 1005.05 | 1007.41 | 919.09 | 820.04 | 748.47 | Upgrade
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| Tangible Book Value | 9,912 | 10,182 | 10,226 | 9,327 | 8,318 | 7,591 | Upgrade
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| Tangible Book Value Per Share | 975.91 | 1002.49 | 1006.82 | 918.30 | 818.96 | 747.38 | Upgrade
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| Order Backlog | - | 1,555 | 1,922 | 6,874 | 4,509 | 4,445 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.