Koshidaka Holdings Co., Ltd.
TSE:2157.T
1200 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 6,772.024 | 8,437.076 | 6,977.443 | 5,766.843 | 9,890.483 | 12,582.028 | 11,926.326 | 13,785.094 | 6,304.164 | 6,187.438 | 5,207.439 | 5,891.72 | 4,333.53 | 4,319.782 | 3,607.241 | 2,530.395 |
| Short Term Investments
| 0 | -2,808.872 | 598.042 | -6,461.631 | 2,000 | -4,618.163 | -4,219.582 | -3,681.714 | -3,316.341 | -2,964.482 | -2,283.675 | -646.057 | -342.96 | -327.535 | -232.82 | -163.983 |
| Cash and Short Term Investments
| 6,772.024 | 8,437.076 | 6,977.443 | 5,766.843 | 11,890.483 | 12,582.028 | 11,926.326 | 13,785.094 | 6,304.164 | 6,187.438 | 5,207.439 | 5,891.72 | 4,333.53 | 4,319.782 | 3,607.241 | 2,530.395 |
| Net Receivables
| 1,168.382 | 947.213 | 525.866 | 84.03 | 196.659 | 3,870.289 | 4,326.682 | 3,456.467 | 3,042.712 | 2,567.252 | 2,111.951 | 1,698.741 | 1,591.14 | 1,232.387 | 665.968 | 474.731 |
| Inventory
| 559.748 | 554.322 | 263.851 | 216.155 | 282.821 | 1,111.875 | 1,123.378 | 1,096.668 | 1,153.826 | 920.681 | 950.442 | 726.314 | 528.768 | 432.603 | 278.777 | 258.769 |
| Other Current Assets
| 3,403.188 | 2,435.458 | 2,143.994 | 3,321.958 | 1,383.122 | 3,198.255 | 3,089.071 | 1,398.839 | 1,685.152 | 1,773.457 | 1,543.802 | 1,227.46 | 952.591 | 925.396 | 604.82 | 453.453 |
| Total Current Assets
| 11,903.342 | 12,374.069 | 9,911.154 | 9,388.986 | 13,753.085 | 20,762.447 | 20,465.457 | 19,737.068 | 12,185.854 | 11,448.828 | 9,813.634 | 9,544.235 | 7,406.029 | 6,910.168 | 5,156.806 | 3,717.348 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 34,518.091 | 39,539.838 | 33,147.901 | 23,543.075 | 22,567.802 | 22,192.717 | 17,552.375 | 16,810.233 | 14,802.432 | 12,323.765 | 10,156.419 | 8,254.411 | 9,647.206 | 8,765.278 | 4,412.484 | 4,163.4 |
| Goodwill
| 0.446 | 1.29 | 4.915 | 9.598 | 15.718 | 1,611.996 | 1,965.454 | 1,034.95 | 1,429.342 | 2,082.803 | 21.186 | 98.082 | 409.197 | 712.788 | 981.338 | 1,283.288 |
| Intangible Assets
| 695.648 | 509.617 | 434.333 | 228.812 | 335.485 | 20,924.126 | 22,662.103 | 635.371 | 931.882 | 1,008.131 | 1,164.399 | 1,077.86 | 465.128 | 147.018 | 183.345 | 233.733 |
| Goodwill and Intangible Assets
| 696.094 | 510.907 | 439.248 | 238.41 | 351.203 | 22,536.122 | 24,627.557 | 1,670.321 | 2,361.224 | 3,090.934 | 1,185.585 | 1,175.942 | 874.325 | 859.806 | 1,164.683 | 1,517.021 |
| Long Term Investments
| 2,399.979 | 3,107.99 | 984.101 | 6,876.698 | -1,051.185 | 5,485.393 | 5,151.648 | 4,886.743 | 3,810.35 | 3,487.927 | 4,485.222 | 1,275.19 | 419.979 | 417.013 | 270.126 | 186.396 |
| Tax Assets
| 2,830.87 | 2,068.785 | 2,563.537 | 2,198.588 | 1,722.114 | 1,109.984 | 481.81 | 457.433 | 265.83 | 287.888 | 261.723 | 266.614 | 217.587 | 198.564 | 70.61 | 85.275 |
| Other Non-Current Assets
| 9,366.537 | -593.79 | 227.252 | -272.097 | 7,212.816 | 0.724 | 78.63 | 128.368 | 91.67 | 24.005 | 23.657 | 131.743 | 1,478.715 | 1,304.079 | 900.553 | 845.487 |
| Total Non-Current Assets
| 49,811.571 | 44,633.73 | 37,362.039 | 32,584.674 | 30,802.75 | 51,324.94 | 47,892.02 | 23,953.098 | 21,331.506 | 19,214.519 | 16,112.606 | 11,103.9 | 12,637.812 | 11,544.74 | 6,818.456 | 6,797.579 |
| Total Assets
| 61,714.913 | 57,007.803 | 47,273.196 | 41,973.662 | 44,555.839 | 72,087.391 | 68,357.48 | 43,690.171 | 33,517.364 | 30,663.351 | 25,926.243 | 20,648.14 | 20,043.841 | 18,454.908 | 11,975.262 | 10,514.927 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 677.552 | 644.739 | 443.2 | 189.785 | 235.458 | 2,476.545 | 2,430.957 | 2,193.275 | 2,146.556 | 1,830.734 | 1,385.906 | 1,135.154 | 1,968.616 | 1,363.749 | 805.417 | 940.79 |
| Short Term Debt
| 1,711.24 | 1,911.24 | 2,188.243 | 7,456.712 | 7,085.328 | 4,153.12 | 4,808.318 | 3,389.027 | 3,012.312 | 2,301.439 | 1,828.604 | 1,049.979 | 1,540.422 | 1,657.828 | 1,343.662 | 1,373.024 |
| Tax Payables
| 0 | 2,262.994 | 736.756 | 59.107 | 18.212 | 1,715.689 | 1,873.817 | 1,516.796 | 1,006.955 | 1,021.373 | 1,066.474 | 1,164.427 | 999.92 | 1,341.391 | 970.411 | 501.75 |
| Deferred Revenue
| 3,365.428 | 7,006.385 | 0 | 1,875.378 | 1,881.221 | 5,411.962 | 1,873.817 | 4,321.938 | 3,118.318 | 3,280.707 | 3,142.207 | 3,154.566 | 2,020.726 | 2,206.968 | 1,740.402 | 1,204.16 |
| Other Current Liabilities
| 7,544.089 | 1,494.307 | 5,832.152 | 327.362 | 1,012.433 | -1,210.77 | 1,409.773 | -972.351 | -745.638 | -234.886 | -430.669 | -383.53 | -1,256.769 | -813.165 | -486.001 | -362.053 |
| Total Current Liabilities
| 13,975.861 | 13,964.404 | 9,643.551 | 10,098.129 | 10,468.11 | 15,023.091 | 14,827.639 | 12,641.96 | 10,685.059 | 10,030.101 | 8,378.428 | 7,255.75 | 7,241.531 | 7,120.52 | 5,179.308 | 4,598.461 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 9,725.06 | 10,937.21 | 12,744.7 | 9,313.768 | 6,910.687 | 18,097.681 | 19,540.565 | 6,404.996 | 6,911.735 | 5,244.52 | 3,406.8 | 1,506.668 | 3,765.417 | 3,951.934 | 3,021.018 | 3,193.86 |
| Deferred Revenue Non-Current
| 0 | 5,137.733 | 0 | 3,409.037 | 2,956.5 | 2,427.259 | 1,981.839 | 1,628.153 | 1,233.584 | 925.551 | 504.129 | 288.486 | 347.046 | 304.863 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 685.008 | 690.852 | 233.336 | 225.906 | 240.136 | 4,329.366 | 5,028.123 | 119.68 | 171.367 | 167.336 | 249.015 | 442.764 | 256.71 | 452.926 | 0 | 0 |
| Other Non-Current Liabilities
| 6,974.343 | 883.09 | 5,142.962 | 748.463 | 1,068.615 | 394.914 | 282.072 | 231.585 | 242.847 | 243.655 | 192.761 | 78.585 | 149.504 | 160.487 | 23.112 | 23.339 |
| Total Non-Current Liabilities
| 17,384.411 | 17,648.885 | 18,120.998 | 13,697.174 | 11,175.938 | 25,249.22 | 26,832.599 | 8,384.414 | 8,559.533 | 6,581.062 | 4,352.705 | 2,316.503 | 4,518.677 | 4,870.21 | 3,044.13 | 3,217.199 |
| Total Liabilities
| 31,360.272 | 31,613.289 | 27,764.549 | 23,795.303 | 21,644.048 | 40,272.311 | 41,660.238 | 21,026.374 | 19,244.592 | 16,611.163 | 12,731.133 | 9,572.253 | 11,760.208 | 11,990.73 | 8,223.438 | 7,815.66 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 2,627.076 | 328.033 | 182.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 28 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,070.257 | 2,070.257 | 2,070.257 | 2,070.257 | 2,070.257 | 2,070.257 | 2,070.257 | 2,070.257 | 493.6 | 493.6 | 493.6 | 493.6 | 493.6 | 493.6 | 493.6 | 493.6 |
| Retained Earnings
| 26,049.1 | 20,455.244 | 14,423.589 | 12,840.049 | 17,474.182 | 26,447.399 | 21,115.366 | 17,461.291 | 14,834.131 | 13,480.094 | 11,944.096 | 9,994.046 | 7,329.641 | 5,331.021 | 2,712.712 | 1,702.604 |
| Accumulated Other Comprehensive Income/Loss
| -400.417 | -328.033 | -182.323 | 70.928 | 170.227 | 296.176 | 436.893 | 94.566 | 65.484 | 141 | -45 | -28 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 8.622 | 2,869.013 | 3,014.801 | 3,197.125 | 3,197.125 | 3,001.248 | 2,034.039 | 2,034.177 | -1,835.801 | -716.798 | 136.706 | 154.064 | 180.97 | 481.276 | 481.253 | 483.266 |
| Total Shareholders Equity
| 30,354.638 | 25,394.514 | 19,508.647 | 18,178.359 | 22,911.791 | 31,815.08 | 25,656.555 | 21,660.291 | 13,557.414 | 13,397.896 | 12,574.402 | 10,641.71 | 8,004.211 | 6,305.897 | 3,687.565 | 2,679.47 |
| Total Equity
| 30,354.638 | 25,394.514 | 19,508.647 | 18,178.359 | 22,911.791 | 31,815.08 | 26,697.242 | 22,663.797 | 14,272.772 | 14,052.188 | 13,195.11 | 11,075.887 | 8,283.633 | 6,464.178 | 3,751.824 | 2,699.267 |
| Total Liabilities & Shareholders Equity
| 61,714.913 | 57,007.803 | 47,273.196 | 41,973.662 | 44,555.839 | 72,087.391 | 68,357.48 | 43,690.171 | 33,517.364 | 30,663.351 | 25,926.243 | 20,648.14 | 20,043.841 | 18,454.908 | 11,975.262 | 10,514.927 |