Kohoku Kogyo CO.,LTD. (TYO:6524)
Japan
· Delayed Price · Currency is JPY 4,840.00
+310.00 (6.84%)
Mar 10, 2026, 11:30 AM JST
Kohoku Kogyo CO.,LTD. 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 | 8,517 | 9,327 | 10,864 | 10,363 | 10,951 | Upgrade
|
| Short-Term Investments | 400 | 1,801 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 8,917 | 11,128 | 10,864 | 10,363 | 10,951 | Upgrade
|
| Cash Growth | -19.87% | 2.43% | 4.83% | -5.37% | 212.80% | Upgrade
|
| Accounts Receivable | 4,144 | 4,051 | 3,387 | 4,035 | 4,014 | Upgrade
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| Other Receivables | 1,179 | - | - | - | - | Upgrade
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| Receivables | 5,323 | 4,051 | 3,387 | 4,035 | 4,014 | Upgrade
|
| Inventory | 2,389 | 2,710 | 2,218 | 2,496 | 2,025 | Upgrade
|
| Other Current Assets | 398 | 442 | 266 | 333 | 376 | Upgrade
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| Total Current Assets | 17,027 | 18,331 | 16,735 | 17,227 | 17,366 | Upgrade
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| Property, Plant & Equipment | 8,132 | 8,160 | 7,117 | 6,210 | 4,425 | Upgrade
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| Long-Term Investments | 1,952 | 1,064 | 579 | 533 | 436 | Upgrade
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| Goodwill | - | 291 | - | - | - | Upgrade
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| Other Intangible Assets | 759 | 608 | 330 | 134 | 94 | Upgrade
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| Long-Term Deferred Tax Assets | 236 | 228 | 210 | 178 | 217 | Upgrade
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| Other Long-Term Assets | 213 | 2 | 2 | 3 | 2 | Upgrade
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| Total Assets | 28,319 | 28,684 | 24,973 | 24,285 | 22,540 | Upgrade
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| Accounts Payable | 1,382 | 700 | 476 | 684 | 897 | Upgrade
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| Accrued Expenses | 110 | 114 | 97 | 96 | 98 | Upgrade
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| Short-Term Debt | - | - | 196 | 441 | 1,573 | Upgrade
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| Current Portion of Long-Term Debt | - | 208 | 517 | 676 | 809 | Upgrade
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| Current Portion of Leases | 133 | 139 | 127 | 135 | 126 | Upgrade
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| Current Income Taxes Payable | 604 | 1,447 | 824 | 1,081 | 1,511 | Upgrade
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| Other Current Liabilities | 355 | 337 | 285 | 262 | 299 | Upgrade
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| Total Current Liabilities | 2,584 | 2,945 | 2,522 | 3,375 | 5,313 | Upgrade
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| Long-Term Debt | - | - | 208 | 726 | 1,402 | Upgrade
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| Long-Term Leases | 1,920 | 1,961 | 1,902 | 1,623 | 434 | Upgrade
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| Pension & Post-Retirement Benefits | 149 | 145 | 123 | 104 | 109 | Upgrade
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| Long-Term Deferred Tax Liabilities | 148 | 127 | 80 | 82 | 53 | Upgrade
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| Other Long-Term Liabilities | 80 | 77 | 80 | 80 | 80 | Upgrade
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| Total Liabilities | 4,881 | 5,255 | 4,915 | 5,990 | 7,391 | Upgrade
|
| Common Stock | 350 | 350 | 350 | 350 | 350 | Upgrade
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| Additional Paid-In Capital | 3,397 | 5,658 | 5,648 | 5,648 | 5,607 | Upgrade
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| Retained Earnings | 17,528 | 15,345 | 12,633 | 11,223 | 8,642 | Upgrade
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| Treasury Stock | -213 | -1 | -1 | - | -22 | Upgrade
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| Comprehensive Income & Other | 2,376 | 2,077 | 1,428 | 1,074 | 572 | Upgrade
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| Shareholders' Equity | 23,438 | 23,429 | 20,058 | 18,295 | 15,149 | Upgrade
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| Total Liabilities & Equity | 28,319 | 28,684 | 24,973 | 24,285 | 22,540 | Upgrade
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| Total Debt | 2,053 | 2,308 | 2,950 | 3,601 | 4,344 | Upgrade
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| Net Cash (Debt) | 6,864 | 8,820 | 7,914 | 6,762 | 6,607 | Upgrade
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| Net Cash Growth | -22.18% | 11.45% | 17.04% | 2.35% | - | Upgrade
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| Net Cash Per Share | 263.14 | 326.75 | 293.22 | 254.40 | 296.18 | Upgrade
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| Filing Date Shares Outstanding | 25.91 | 25.9 | 26.99 | 26.99 | 26.49 | Upgrade
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| Total Common Shares Outstanding | 25.91 | 27 | 26.99 | 26.99 | 26.49 | Upgrade
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| Working Capital | 14,443 | 15,386 | 14,213 | 13,852 | 12,053 | Upgrade
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| Book Value Per Share | 904.75 | 867.90 | 743.18 | 677.85 | 571.88 | Upgrade
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| Tangible Book Value | 22,679 | 22,530 | 19,728 | 18,161 | 15,055 | Upgrade
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| Tangible Book Value Per Share | 875.45 | 834.60 | 730.95 | 672.88 | 568.33 | Upgrade
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| Order Backlog | - | 2,862 | 4,527 | 3,239 | 2,935 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.