KOSE Holdings Corporation (TYO:4922)
Japan
· Delayed Price · Currency is JPY 5,734.00
+40.00 (0.70%)
Mar 10, 2026, 12:52 PM JST
KOSE Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 90,747 | 113,970 | 132,846 | 116,535 | 105,281 | Upgrade
|
| Short-Term Investments | 1,715 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 92,462 | 113,970 | 132,846 | 116,535 | 105,281 | Upgrade
|
| Cash Growth | -18.87% | -14.21% | 14.00% | 10.69% | 1.83% | Upgrade
|
| Receivables | 55,934 | 49,869 | 44,284 | 51,787 | 44,055 | Upgrade
|
| Inventory | 73,019 | 69,632 | 70,881 | 69,076 | 63,743 | Upgrade
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| Other Current Assets | 7,532 | 6,865 | 8,721 | 7,083 | 4,245 | Upgrade
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| Total Current Assets | 228,947 | 240,336 | 256,732 | 244,481 | 217,324 | Upgrade
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| Property, Plant & Equipment | 81,800 | 73,749 | 61,247 | 63,923 | 59,554 | Upgrade
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| Long-Term Investments | 19,852 | 39,632 | 34,537 | 32,221 | 25,011 | Upgrade
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| Goodwill | 5,629 | 13,510 | 3,621 | 4,356 | 4,615 | Upgrade
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| Other Intangible Assets | 19,862 | 9,742 | 10,484 | 10,094 | 9,651 | Upgrade
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| Long-Term Deferred Tax Assets | 5,639 | 6,150 | 5,035 | 4,524 | 3,863 | Upgrade
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| Other Long-Term Assets | 31,725 | 2 | 1 | 1 | - | Upgrade
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| Total Assets | 393,454 | 383,121 | 371,657 | 359,600 | 320,018 | Upgrade
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| Accounts Payable | 9,204 | 22,215 | 27,119 | 26,296 | 23,777 | Upgrade
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| Accrued Expenses | 11,134 | 13,447 | 11,630 | 10,919 | 10,323 | Upgrade
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| Short-Term Debt | 799 | 831 | 500 | 1,361 | 600 | Upgrade
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| Current Portion of Leases | 1,465 | 1,406 | 1,050 | 828 | 177 | Upgrade
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| Current Income Taxes Payable | 2,641 | 24,085 | 21,818 | 20,635 | 16,445 | Upgrade
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| Other Current Liabilities | 37,969 | 9,178 | 8,107 | 7,541 | 7,814 | Upgrade
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| Total Current Liabilities | 63,212 | 71,162 | 70,224 | 67,580 | 59,136 | Upgrade
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| Long-Term Leases | 8,391 | 8,985 | 8,664 | 7,793 | 639 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,137 | 6,867 | 5,038 | 4,416 | 1,374 | Upgrade
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| Other Long-Term Liabilities | 4,932 | 5,478 | 4,695 | 4,463 | 4,603 | Upgrade
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| Total Liabilities | 88,672 | 92,492 | 88,621 | 84,252 | 65,752 | Upgrade
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| Common Stock | 4,848 | 4,848 | 4,848 | 4,848 | 4,848 | Upgrade
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| Additional Paid-In Capital | 206 | 179 | 123 | 62 | 26 | Upgrade
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| Retained Earnings | 250,470 | 243,345 | 243,823 | 240,147 | 228,791 | Upgrade
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| Treasury Stock | -9,031 | -9,055 | -9,073 | -9,082 | -9,090 | Upgrade
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| Comprehensive Income & Other | 37,698 | 32,978 | 26,434 | 23,017 | 13,782 | Upgrade
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| Total Common Equity | 284,191 | 272,295 | 266,155 | 258,992 | 238,357 | Upgrade
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| Minority Interest | 20,591 | 18,334 | 16,881 | 16,356 | 15,909 | Upgrade
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| Shareholders' Equity | 304,782 | 290,629 | 283,036 | 275,348 | 254,266 | Upgrade
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| Total Liabilities & Equity | 393,454 | 383,121 | 371,657 | 359,600 | 320,018 | Upgrade
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| Total Debt | 10,655 | 11,222 | 10,214 | 9,982 | 1,416 | Upgrade
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| Net Cash (Debt) | 81,807 | 102,748 | 122,632 | 106,553 | 103,865 | Upgrade
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| Net Cash Growth | -20.38% | -16.21% | 15.09% | 2.59% | 9.50% | Upgrade
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| Net Cash Per Share | 1433.42 | 1800.64 | 2149.33 | 1867.65 | 1820.65 | Upgrade
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| Filing Date Shares Outstanding | 57.07 | 57.06 | 57.06 | 57.05 | 57.05 | Upgrade
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| Total Common Shares Outstanding | 57.07 | 57.06 | 57.06 | 57.05 | 57.05 | Upgrade
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| Working Capital | 165,735 | 169,174 | 186,508 | 176,901 | 158,188 | Upgrade
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| Book Value Per Share | 4979.31 | 4771.68 | 4664.68 | 4539.43 | 4178.05 | Upgrade
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| Tangible Book Value | 258,700 | 249,043 | 252,050 | 244,542 | 224,091 | Upgrade
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| Tangible Book Value Per Share | 4532.69 | 4364.21 | 4417.47 | 4286.16 | 3927.98 | Upgrade
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| Land | 18,527 | - | - | - | - | Upgrade
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| Buildings | 54,564 | - | - | - | - | Upgrade
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| Machinery | 66,763 | - | - | - | - | Upgrade
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| Construction In Progress | 22,262 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.