Kohsoku Corporation (TYO:7504)
Japan
· Delayed Price · Currency is JPY 3,240.00
+45.00 (1.41%)
Mar 10, 2026, 12:53 PM JST
Kohsoku Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,661 | 8,178 | 10,650 | 8,708 | 9,762 | 11,427 | Upgrade
|
| Short-Term Investments | - | 200 | 300 | 202 | - | 301 | Upgrade
|
| Cash & Short-Term Investments | 4,661 | 8,378 | 10,950 | 8,910 | 9,762 | 11,728 | Upgrade
|
| Cash Growth | -38.47% | -23.49% | 22.90% | -8.73% | -16.76% | 16.03% | Upgrade
|
| Receivables | 23,295 | 17,553 | 18,301 | 15,867 | 14,052 | 13,902 | Upgrade
|
| Inventory | 8,523 | 6,729 | 5,808 | 5,727 | 5,095 | 4,944 | Upgrade
|
| Other Current Assets | 979.27 | 327 | 285 | 236 | 213 | 303 | Upgrade
|
| Total Current Assets | 37,458 | 32,987 | 35,344 | 30,740 | 29,122 | 30,877 | Upgrade
|
| Property, Plant & Equipment | 24,295 | 20,491 | 18,740 | 18,050 | 17,910 | 16,363 | Upgrade
|
| Long-Term Investments | 6,307 | 6,512 | 5,899 | 5,460 | 3,918 | 2,269 | Upgrade
|
| Other Intangible Assets | 464.17 | 542 | 647 | 743 | 767 | 684 | Upgrade
|
| Long-Term Deferred Tax Assets | 544.02 | 712 | 664 | 727 | 594 | 511 | Upgrade
|
| Other Long-Term Assets | 647.96 | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 69,716 | 61,246 | 61,498 | 55,900 | 52,473 | 50,711 | Upgrade
|
| Accounts Payable | 13,341 | 15,302 | 18,793 | 16,075 | 15,197 | 15,338 | Upgrade
|
| Accrued Expenses | 9,038 | 1,428 | 1,271 | 1,186 | 861 | 713 | Upgrade
|
| Current Portion of Leases | - | 119 | 114 | 151 | 158 | 171 | Upgrade
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| Current Income Taxes Payable | 801.13 | 2,343 | 2,229 | 2,039 | 1,976 | 1,969 | Upgrade
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| Other Current Liabilities | 2,654 | 632 | 629 | 626 | 544 | 562 | Upgrade
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| Total Current Liabilities | 25,834 | 19,824 | 23,036 | 20,077 | 18,736 | 18,753 | Upgrade
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| Long-Term Leases | 308.71 | 231 | 151 | 214 | 246 | 308 | Upgrade
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| Pension & Post-Retirement Benefits | 836.26 | 762 | 804 | 815 | 788 | 725 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 647.72 | 576 | 527 | 446 | 466 | 459 | Upgrade
|
| Other Long-Term Liabilities | 130.51 | 84 | 80 | 82 | 101 | 97 | Upgrade
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| Total Liabilities | 27,757 | 21,477 | 24,598 | 21,634 | 20,337 | 20,342 | Upgrade
|
| Common Stock | 1,725 | 1,724 | 1,724 | 1,690 | 1,690 | 1,690 | Upgrade
|
| Additional Paid-In Capital | 2,195 | 2,022 | 1,858 | 1,858 | 1,858 | 1,858 | Upgrade
|
| Retained Earnings | 37,891 | 36,466 | 34,064 | 31,858 | 29,748 | 27,899 | Upgrade
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| Treasury Stock | -1,173 | -1,246 | -1,355 | -1,355 | -1,355 | -1,355 | Upgrade
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| Comprehensive Income & Other | 1,321 | 803 | 609 | 215 | 195 | 277 | Upgrade
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| Shareholders' Equity | 41,959 | 39,769 | 36,900 | 34,266 | 32,136 | 30,369 | Upgrade
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| Total Liabilities & Equity | 69,716 | 61,246 | 61,498 | 55,900 | 52,473 | 50,711 | Upgrade
|
| Total Debt | 308.71 | 350 | 265 | 365 | 404 | 479 | Upgrade
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| Net Cash (Debt) | 4,352 | 8,028 | 10,685 | 8,545 | 9,358 | 11,249 | Upgrade
|
| Net Cash Growth | -40.84% | -24.87% | 25.04% | -8.69% | -16.81% | 17.47% | Upgrade
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| Net Cash Per Share | 222.59 | 414.91 | 552.98 | 442.47 | 484.56 | 582.48 | Upgrade
|
| Filing Date Shares Outstanding | 19.55 | 19.49 | 19.33 | 19.31 | 19.31 | 19.31 | Upgrade
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| Total Common Shares Outstanding | 19.55 | 19.46 | 19.33 | 19.31 | 19.31 | 19.31 | Upgrade
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| Working Capital | 11,624 | 13,163 | 12,308 | 10,663 | 10,386 | 12,124 | Upgrade
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| Book Value Per Share | 2145.79 | 2043.30 | 1909.04 | 1774.32 | 1664.02 | 1572.52 | Upgrade
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| Tangible Book Value | 41,494 | 39,227 | 36,253 | 33,523 | 31,369 | 29,685 | Upgrade
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| Tangible Book Value Per Share | 2122.05 | 2015.45 | 1875.56 | 1735.84 | 1624.31 | 1537.10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.