KOSE R.E. Co.,Ltd. (3246.T) - Balance Sheet Statement

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3246.T
Financials

704 (JPY) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,499.967	6,175.847	6,521.148	5,000.763	3,459.801	4,297.683	5,497.096	1,924.689	2,264.907	1,828.643	2,091.187	1,842.097	870.006	727.156	1,132.869	632.256
Short Term Investments Numbers are in millions	1,139.009	5.36	5.831	5.768	10.032	10.732	3,733.463	503.874	741.47	0.349	3.028	0.055	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,638.976	6,175.847	6,521.148	5,000.763	3,459.801	4,297.683	5,497.096	1,924.689	2,264.907	1,828.643	2,091.187	1,842.097	870.006	727.156	1,132.869	632.256
Net Receivables Numbers are in millions	8.512	9.043	12.909	10.275	2,130.644	48.45	44.552	40.011	58.669	48.058	31.891	23.827	20.514	47.617	1.53	2.811
Inventory Numbers are in millions	8,189.783	8,380.131	10,222.202	13,951.017	9,496.714	10,012.105	7,359.976	8,781.95	6,252.986	4,117.165	3,180.533	2,813.253	2,643.254	2,741.267	2,701.08	3,570.447
Other Current Assets Numbers are in millions	-13,837.271	344.812	94.841	174.861	101.215	212.015	152.261	135.457	113.094	319.971	153.1	57.682	71.845	43.25	29.133	38.289
Total Current Assets Numbers are in millions	13,987.529	14,909.833	16,851.1	19,136.916	15,188.374	14,570.253	13,053.885	10,882.107	8,689.656	6,313.837	5,456.711	4,736.859	3,605.619	3,559.29	3,864.612	4,243.803
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	562.95	471.737	484.106	1,633.248	1,673.511	1,707.964	1,695.752	1,714.13	1,746.543	2,130.401	891.189	174.59	179.3	183.84	172.49	176.195
Goodwill Numbers are in millions	0.16	0.37	0.386	0.397	0.549	0	0	0	0	0	0	0.462	0	0	0	0
Intangible Assets Numbers are in millions	6	8	11	11	6	3.869	5.092	5.55	8.608	11.666	14.078	1	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.16	8.37	11.386	11.397	6.549	3.869	5.092	5.55	8.608	11.666	14.078	1.462	1.586	1.71	1.834	1.666
Long Term Investments Numbers are in millions	119	86	70	77	85	65	66	66	7.413	70	58	58	0	0	0	0
Tax Assets Numbers are in millions	-268.806	5.36	5.831	5.768	10.032	10.732	14,821.72	12,667.875	2.828	-70	-58	-58	0	0	0	0
Other Non-Current Assets Numbers are in millions	269.406	-5.127	-5.198	-4.953	-9.577	-10.386	-14,820.73	-12,667.787	50.795	70.351	58.668	58.057	46.769	36.225	37.579	40.773
Total Non-Current Assets Numbers are in millions	688.71	566.34	566.125	1,722.46	1,765.515	1,777.179	1,767.834	1,785.768	1,816.187	2,212.418	963.935	234.109	227.655	221.775	211.903	218.634
Total Assets Numbers are in millions	14,676.241	15,476.175	17,417.226	20,859.378	16,953.889	16,347.433	14,821.718	12,667.875	10,505.843	8,526.255	6,420.646	4,970.968	3,833.274	3,781.065	4,076.515	4,462.437
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	66.61	39.167	38.207	216.086	451.005	82.995	43.894	798.901	31.878	47.331	627.087	755.671	306.149	399.178	507.828	921.599
Short Term Debt Numbers are in millions	1,528.594	2,803.886	3,902.018	8,543.004	5,651.46	2,020.56	5,458.924	4,737.253	4,500.678	3,130.048	2,277.39	1,511.86	990.434	994.616	1,291.193	1,190.004
Tax Payables Numbers are in millions	339.227	425.294	838.02	222.167	17.494	226.301	418.209	199.353	218.839	138.171	163.503	111.117	35.666	65.25	9.856	27.062
Deferred Revenue Numbers are in millions	-0.748	856.408	1,189.059	313.468	136.451	321.628	560.83	466.809	428.835	255.975	338.517	267.047	194.617	180.033	26.944	173.153
Other Current Liabilities Numbers are in millions	1,120.79	711.745	281.774	598.613	811.653	1,751.952	390.299	368.028	455.146	311.024	187.45	176.271	128.324	156.788	167.869	161.341
Total Current Liabilities Numbers are in millions	2,715.246	4,411.206	5,411.058	9,671.171	7,050.569	4,177.135	6,453.947	6,370.991	5,416.537	3,744.378	3,430.444	2,710.849	1,619.524	1,730.615	1,993.834	2,446.097
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,509.543	1,502.291	3,424.577	3,333.765	2,499.309	4,835.769	1,773.801	3,137.625	2,537.172	2,652.313	1,273.133	889.326	1,004.53	721.586	896.178	824.82
Deferred Revenue Non-Current Numbers are in millions	4,386.958	6,083.242	9,030.429	13,197.663	-2.025	9,189.919	8,347.697	9,611.622	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.304	17.326	24.287	17.997	2.025	22.769	2.658	5.2	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-4,247.092	-5,930.82	-8,859.92	-13,022.93	178.994	-9,036.262	-8,230.404	-9,513.814	101.399	114.125	95.7	41.637	38.016	38.89	27.269	17.336
Total Non-Current Liabilities Numbers are in millions	1,671.713	1,672.039	3,619.373	3,526.495	2,678.303	5,012.195	1,893.752	3,240.633	2,638.571	2,766.438	1,368.833	930.963	1,042.546	760.476	923.447	842.156
Total Liabilities Numbers are in millions	4,386.958	6,083.245	9,030.431	13,197.666	9,728.872	9,189.33	8,347.699	9,611.624	8,055.108	6,510.816	4,799.277	3,641.812	2,662.07	2,491.091	2,917.281	3,288.253
Equity:
Preferred Stock Numbers are in millions	7,241.431	6,344.455	5,338.441	4,610.786	4,162.105	4,071.62	3,387.386	2,436.812	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,562.45	1,562.45	1,562.45	1,562.45	3,006.482	3,006.482	5.255	338	338	338	338	338	338	338	338	338
Retained Earnings Numbers are in millions	7,241.431	6,344.455	5,338.441	4,610.786	4,162.105	4,071.62	3,387.386	2,436.812	1,861.613	1,450.167	1,064.171	778.403	625.846	553.699	432.008	630.725
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,289.282	9,392.931	8,386.796	1	4.624	7,158.105	6,474.021	3,056.251	2.271	10	4	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-16,101.858	-14,308.487	-12,296.338	-3,182.887	-4,177.222	-11,243.49	-6,870.042	-5,284.342	204.465	188.822	189.288	192.196	189.026	188.266	180.555	199.284
Total Shareholders Equity Numbers are in millions	10,232.736	9,335.804	8,329.79	7,602.135	7,158.094	7,064.337	6,384.006	2,983.533	2,406.349	1,986.989	1,595.459	1,308.599	1,152.872	1,079.965	950.563	1,168.009
Total Equity Numbers are in millions	10,289.282	9,392.93	8,386.795	7,661.712	7,225.017	7,158.103	6,474.019	3,056.251	2,450.735	2,015.439	1,621.369	1,329.156	1,171.204	1,289.974	1,159.234	1,174.184
Total Liabilities & Shareholders Equity Numbers are in millions	14,676.24	15,476.175	17,417.226	20,859.378	16,953.889	16,347.433	14,821.718	12,667.875	10,505.843	8,526.255	6,420.646	4,970.968	3,833.274	3,781.065	4,076.515	4,462.437

KOSE R.E. Co.,Ltd.

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