KOSÉ Corporation (4922.T) - Quarterly Balance Statement

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4922.T
Financials

8046 (JPY) • At close November 5, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	105,670	127,886	126,210	115,072	116,535	109,693	109,163	101,945	81,876	104,687	100,260	103,391	83,834	87,104	82,245	97,556	87,237	89,992	91,986	94,385	93,134	93,614	84,775	83,637	72,960	74,500	79,963	71,921	66,076	71,743	70,061	69,549	57,076	67,816	51,401	48,214	42,460	37,234	37,465	50,798	35,319	31,897	30,777	27,903	31,465	29,971	30,930	29,138	28,564	28,032	28,305	27,210	26,791	24,799	24,047	22,505	23,709	21,922	21,787	21,340
Short Term Investments Numbers are in millions	27,176	0	-10,578	-10,531	-10,296	0	0	0	23,405	0	0	-2,484	0	0	0	0	0	0	0	0	554	4,567	5,325	8,274	4,291	999	1,335	12,672	8,531	7,637	7,791	17,356	16,040	4,278	11,923	11,938	9,235	9,275	8,245	10,482	18,968	23,868	20,394	24,093	16,669	16,669	18,685	22,146	21,223	22,092	21,859	24,761	20,266	21,647	20,826	23,987	23,189	24,995	26,534	23,761
Cash and Short Term Investments Numbers are in millions	132,846	127,886	126,210	115,072	116,535	109,693	109,163	101,945	105,281	104,687	100,260	103,391	83,834	87,104	82,245	97,556	87,237	89,992	91,986	94,385	93,688	98,181	90,100	91,911	77,251	75,499	81,298	84,593	74,607	79,380	77,852	86,905	73,116	72,094	63,324	60,152	51,695	46,509	45,710	61,280	54,287	55,765	51,171	51,996	48,134	46,640	49,615	51,284	49,787	50,124	50,164	51,971	47,057	46,446	44,873	46,492	46,898	46,917	48,321	45,101
Net Receivables Numbers are in millions	44,284	42,945	42,755	45,572	52,451	43,689	43,321	36,636	44,055	34,613	32,534	39,420	39,979	35,099	34,375	38,371	41,697	47,698	42,106	44,773	42,020	39,025	40,334	47,447	44,645	46,881	41,889	43,975	38,675	36,810	35,242	38,200	36,385	35,245	37,715	45,151	41,311	41,993	41,848	47,888	39,857	39,407	37,989	40,921	25,131	27,036	25,595	28,069	25,672	26,521	24,886	27,208	26,045	27,269	26,493	28,107	27,649	29,053	28,681	29,644
Inventory Numbers are in millions	70,881	75,617	72,778	72,362	69,076	76,496	74,034	70,104	63,743	61,889	61,453	57,337	62,993	65,129	68,856	61,439	67,746	66,753	66,061	60,781	61,983	57,853	55,793	50,938	52,276	50,996	49,212	40,728	38,034	37,326	37,684	34,200	35,302	33,119	32,330	28,099	29,208	26,258	25,176	19,803	23,645	23,222	24,538	21,199	23,968	23,817	23,488	19,658	22,171	22,467	23,648	20,810	23,101	23,103	24,488	22,716	24,468	23,908	21,845	23,713
Other Current Assets Numbers are in millions	8,721	7,883	7,014	7,111	6,419	6,871	4,662	5,827	4,245	6,124	6,818	4,883	6,843	6,113	8,194	7,072	5,972	3,871	3,675	5,302	3,513	2,687	2,935	2,868	2,942	2,289	2,751	2,778	2,514	1,990	2,241	2,046	2,183	2,002	2,056	1,074	1,662	1,459	1,848	1,420	1,439	1,588	1,681	951	12,227	11,955	10,637	9,040	6,239	5,348	3,446	2,858	3,199	3,498	3,587	2,610	2,473	2,215	1,913	1,859
Total Current Assets Numbers are in millions	256,732	254,331	248,757	240,117	244,481	236,749	231,180	214,512	217,324	207,313	201,065	205,031	193,649	193,445	193,670	204,438	202,652	208,314	203,828	205,241	201,204	197,746	189,162	193,164	177,114	175,665	175,150	172,074	153,830	155,506	153,019	161,351	146,986	142,460	135,425	134,476	123,876	116,219	114,582	130,391	119,228	119,982	115,379	115,067	109,460	109,448	109,335	108,051	103,869	104,460	102,144	102,847	99,402	100,316	99,441	99,925	101,488	102,093	100,760	100,317
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	61,247	62,820	62,908	63,278	63,923	59,368	59,977	58,500	59,554	60,550	61,923	62,892	64,426	65,228	67,221	66,022	62,452	61,040	57,934	56,896	50,509	49,447	48,598	48,011	47,289	46,674	45,235	44,822	43,290	40,760	40,512	40,494	38,388	38,443	36,099	35,792	35,867	35,395	35,665	35,417	35,488	35,779	35,854	35,698	35,975	36,159	36,104	35,113	35,434	35,867	36,510	36,780	36,747	36,956	37,365	37,337	37,889	39,463	39,296	39,847
Goodwill Numbers are in millions	3,621	4,092	4,231	4,140	4,356	5,018	4,986	4,688	4,615	4,640	4,846	4,720	5,017	5,305	5,558	5,794	5,907	6,092	6,479	6,675	7,043	7,056	6,977	7,629	7,814	7,967	8,185	8,479	7,537	7,857	8,799	9,626	9,794	10,216	10,245	10,481	9,712	9,168	12,773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10,484	10,654	10,731	9,805	10,094	9,998	9,783	9,511	0	9,563	9,463	9,433	9,420	9,357	8,700	8,980	8,680	8,724	8,938	8,994	8,992	8,934	8,562	8,754	8,676	8,618	8,858	9,260	8,524	8,867	9,632	10,315	10,421	10,761	10,912	11,219	10,844	10,594	4,492	4,677	4,660	4,746	3,042	3,075	2,962	3,071	3,057	3,214	3,207	3,304	3,420	3,583	3,697	3,681	3,707	3,884	3,920	2,604	3,005	2,871
Goodwill and Intangible Assets Numbers are in millions	14,105	14,746	14,962	13,945	14,450	15,016	14,769	14,199	4,615	14,203	14,309	14,153	14,437	14,662	14,258	14,774	14,587	14,816	15,417	15,669	16,035	15,990	15,539	16,383	16,490	16,585	17,043	17,739	16,061	16,724	18,431	19,941	20,215	20,977	21,157	21,700	20,556	19,762	17,265	4,677	4,660	4,746	3,042	3,075	2,962	3,071	3,057	3,214	3,207	3,304	3,420	3,583	3,697	3,681	3,707	3,884	3,920	2,604	3,005	2,871
Long Term Investments Numbers are in millions	15,838	27,226	28,248	27,705	28,275	0	0	0	15,534	0	0	17,668	15,444	14,074	13,376	13,433	14,244	12,654	12,305	11,664	10,353	7,801	6,693	2,107	4,881	7,263	6,484	-5,808	-4,764	-3,715	-4,807	-13,870	-9,656	959	-5,321	-5,218	-3,572	-3,042	-1,007	-3,828	-12,350	-18,346	-13,306	-16,533	-9,210	-9,479	-10,811	-11,938	-10,481	-10,399	-10,099	-13,439	-8,984	-10,454	-9,981	-13,482	-15,678	-16,379	-18,576	-15,530
Tax Assets Numbers are in millions	5,035	4,881	4,128	4,488	4,524	3,776	3,181	4,190	3,863	4,704	5,394	4,729	5,788	7,810	7,156	6,272	4,388	6,697	6,380	7,574	6,017	5,514	4,061	1,002	1,971	2,520	2,829	3,156	5,151	5,434	5,613	5,540	3,039	3,261	3,275	3,476	5,339	5,489	5,597	6,372	7,662	8,032	8,386	8,413	8,728	8,967	9,070	9,325	9,654	10,672	10,938	11,116	11,448	11,627	11,994	12,453	12,624	12,294	12,610	12,872
Other Non-Current Assets Numbers are in millions	18,700	31,390	4,206	3,868	3,944	28,675	25,680	25,125	19,128	24,894	23,003	3,910	4,226	4,408	4,277	3,664	3,604	3,374	3,276	3,116	3,535	7,507	8,137	10,877	6,802	3,484	3,814	15,206	11,047	10,163	10,219	19,817	18,572	6,754	14,762	14,779	12,057	12,092	11,002	13,243	21,734	27,196	23,622	27,293	19,887	20,088	22,127	25,551	24,620	25,586	25,394	28,375	23,920	24,833	23,895	27,278	26,560	28,418	29,825	27,080
Total Non-Current Assets Numbers are in millions	114,925	113,837	114,452	113,284	115,116	106,835	103,607	102,014	102,694	104,351	104,629	103,352	104,321	106,182	106,288	104,165	99,275	98,581	95,312	94,919	86,449	86,259	83,028	78,380	77,433	76,526	75,405	75,115	70,785	69,366	69,968	71,922	70,558	70,394	69,972	70,529	70,247	69,696	68,522	55,881	57,194	57,407	57,598	57,946	58,342	58,806	59,547	61,265	62,434	65,030	66,163	66,415	66,828	66,643	66,980	67,470	65,315	66,400	66,160	67,140
Total Assets Numbers are in millions	371,657	368,170	363,211	353,405	359,600	343,588	334,789	316,529	320,018	311,667	305,697	308,386	297,972	299,628	299,959	308,606	301,929	306,897	299,143	300,162	287,656	284,006	272,192	271,545	254,548	252,192	250,556	247,191	224,617	224,875	222,989	233,275	217,546	212,856	205,399	205,006	194,126	185,917	183,106	186,274	176,423	177,391	172,978	173,014	167,805	168,254	168,882	169,316	166,303	169,490	168,307	169,262	166,230	166,959	166,421	167,395	166,803	168,493	166,920	167,457
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27,119	8,862	9,805	8,849	7,913	7,897	7,585	8,170	23,777	7,553	9,271	6,733	6,131	6,478	8,963	6,196	8,584	9,590	11,670	9,764	11,074	9,300	11,346	9,534	10,128	8,829	12,764	9,533	8,234	8,425	10,433	7,981	8,967	7,372	10,850	6,793	8,934	6,753	9,325	10,879	13,445	14,045	16,012	11,274	13,404	19,945	20,787	17,130	18,543	18,799	21,028	17,559	18,005	18,512	23,075	18,994	22,060	22,267	20,249	22,728
Short Term Debt Numbers are in millions	1,550	1,587	1,597	1,341	2,189	2,954	3,857	1,625	777	4,300	4,297	7,831	7,832	7,883	7,944	941	933	957	862	828	802	823	853	827	859	807	1,023	1,190	1,018	1,132	1,174	1,203	1,199	1,205	1,195	775	749	960	1,182	949	1,019	4,435	4,480	4,536	4,599	4,598	4,625	4,542	4,519	4,537	4,567	4,554	4,551	4,749	4,396	4,351	4,357	4,526	4,513	4,520
Tax Payables Numbers are in millions	3,867	5,439	4,679	3,779	4,763	5,238	4,804	1,741	1,968	3,297	1,676	4,478	2,274	3,497	3,170	5,769	3,714	7,127	4,280	8,293	5,469	8,224	4,593	9,737	7,938	9,096	4,213	7,319	2,763	5,259	2,460	9,602	6,727	6,512	2,161	7,223	3,474	2,746	1,217	7,201	3,077	3,142	775	3,813	1,549	1,501	784	2,937	1,452	1,988	1,160	3,277	2,762	2,366	1,254	2,342	1,904	1,984	2,305	1,542
Deferred Revenue Numbers are in millions	580	27,066	24,252	24,197	31,554	0	0	0	1,968	0	0	29,644	21,794	24,659	20,729	33,118	21,087	28,348	22,026	35,512	22,878	28,286	21,931	34,813	23,621	29,424	22,042	32,465	17,866	23,409	16,722	35,796	20,822	22,774	15,281	26,426	16,084	17,380	13,364	25,172	15,288	16,500	11,436	18,767	12,770	10,285	6,702	11,877	7,380	10,731	6,663	11,939	8,607	11,015	6,869	11,368	8,238	11,052	11,753	8,716
Other Current Liabilities Numbers are in millions	40,975	55,436	26,501	27,945	25,924	51,134	47,439	45,353	34,582	45,112	42,140	17,400	19,250	20,494	23,789	19,421	23,842	21,961	27,186	20,003	23,002	21,692	26,001	17,647	16,674	17,257	18,761	12,845	14,629	14,837	19,085	12,786	13,671	12,652	15,264	11,213	12,664	11,494	14,071	2,877	2,056	858	2,528	629	1,919	827	2,459	712	2,397	1,615	3,317	1,752	2,003	1,440	2,346	930	1,966	907	684	1,956
Total Current Liabilities Numbers are in millions	70,224	65,885	62,155	62,332	67,580	61,985	58,881	55,148	59,136	56,965	55,708	61,608	55,007	59,514	61,425	59,676	54,446	60,856	61,744	66,107	57,756	60,101	60,131	62,821	51,282	56,317	54,590	56,033	41,747	47,803	47,414	57,766	44,659	44,003	42,590	45,207	38,431	36,587	37,942	39,877	31,808	35,838	34,456	35,206	32,692	35,655	34,573	34,261	32,839	35,682	35,575	35,804	33,166	35,716	36,686	35,643	36,621	38,752	37,199	37,920
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,664	9,349	8,562	7,752	7,793	2,881	2,732	358	0	646	689	702	747	754	702	712	722	753	825	837	468	452	483	484	511	426	470	438	444	439	460	500	512	515	488	472	429	409	408	436	407	438	465	464	467	499	503	521	497	497	520	549	194	199	173	150	160	129	79	55
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,465	9,013	9,531	10,011	10,553	11,619	12,132	12,589	13,112	4,664	5,147	5,631	6,098	10,223	10,670	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,038	3,206	4,325	3,937	4,416	1,979	1,061	1,151	1,374	1,467	1,056	181	0	0	0	0	0	0	0	0	0	0	0	1,172	2,408	2,426	2,433	2,583	2,321	2,264	2,705	2,844	3,014	3,146	3,161	3,229	2,985	2,820	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,692	5,225	4,789	4,695	4,463	5,092	4,956	4,731	5,239	4,702	4,658	4,598	7,990	8,197	8,450	8,016	8,032	8,276	8,211	8,377	7,940	8,316	8,149	996	539	505	446	455	479	490	502	512	531	518	519	364	365	362	12,446	13,152	16,566	17,025	17,554	18,036	18,422	18,881	19,267	19,667	19,953	20,347	20,729	21,113	21,501	21,923	22,573	24,064	24,293	24,619	25,174	25,348
Total Non-Current Liabilities Numbers are in millions	18,394	17,780	17,676	16,384	16,672	9,952	8,749	6,240	6,613	6,815	6,403	5,481	8,737	8,951	9,152	8,728	8,754	9,029	9,036	9,214	8,408	8,768	8,632	10,117	12,471	12,888	13,360	14,029	14,863	15,325	16,256	16,968	8,721	9,326	9,799	10,163	14,002	14,261	12,854	13,588	16,973	17,463	18,019	18,500	18,889	19,380	19,770	20,188	20,450	20,844	21,249	21,662	21,695	22,122	22,746	24,214	24,453	24,748	25,253	25,403
Total Liabilities Numbers are in millions	88,618	83,665	79,831	78,716	84,252	71,937	67,630	61,388	65,749	63,780	62,111	67,089	63,744	68,465	70,577	68,404	63,200	69,885	70,780	75,321	66,164	68,869	68,763	72,938	63,753	69,205	67,950	70,062	56,610	63,128	63,670	74,734	53,380	53,329	52,389	55,370	52,433	50,848	50,796	53,465	48,781	53,301	52,475	53,706	51,581	55,035	54,343	54,449	53,289	56,526	56,824	57,466	54,861	57,838	59,432	59,857	61,074	63,500	62,452	63,323
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848
Retained Earnings Numbers are in millions	243,823	245,307	244,851	240,050	240,147	235,216	234,252	226,806	228,791	224,395	221,313	222,354	219,036	216,848	215,354	223,665	221,856	220,594	210,822	207,821	203,746	197,879	189,058	180,514	174,742	168,823	162,238	157,205	154,166	148,299	143,485	141,480	140,850	135,886	129,803	127,047	124,922	120,669	117,672	118,070	115,674	112,552	109,612	109,333	107,577	104,881	103,986	104,914	103,242	102,777	101,519	102,215	101,353	99,053	96,865	97,810	95,820	94,557	94,977	93,746
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26,433	0	0	0	0	0	0	0	13,780	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-8,947	17,794	17,240	13,574	13,997	15,496	11,894	7,637	-9,061	2,764	1,693	-1,697	-5,380	-6,161	-6,558	-4,880	-4,846	-5,284	-3,623	-3,846	-2,878	-2,949	-5,451	-1,278	-3,658	-4,742	1,387	1,753	-3,820	-3,506	-809	1,059	7,201	8,176	8,279	8,169	2,676	854	1,578	1,931	-774	-967	-1,419	-2,094	-3,498	-3,688	-1,411	-1,857	-2,122	-1,602	-1,626	-1,808	-1,621	-1,379	-1,154	-1,273	-1,240	-521	-1,148	-264
Total Shareholders Equity Numbers are in millions	266,157	267,949	266,939	258,472	258,992	255,560	250,994	239,291	238,358	232,007	227,854	225,505	218,504	215,535	213,644	223,633	221,858	220,158	212,047	208,823	205,716	199,778	188,455	184,084	175,932	168,929	168,473	163,806	155,194	149,641	147,524	147,387	152,899	148,910	142,930	140,064	132,446	126,371	124,098	124,849	119,748	116,433	113,041	112,087	108,927	106,041	107,423	107,905	105,968	106,023	104,741	105,255	104,580	102,522	100,559	101,385	99,428	98,884	98,677	98,330
Total Equity Numbers are in millions	283,038	284,505	283,380	274,689	275,348	271,651	267,159	239,291	254,267	232,007	227,854	225,505	218,504	215,535	213,644	223,633	221,858	220,158	212,047	208,823	205,716	199,778	188,455	184,084	175,932	168,929	168,473	163,806	155,194	149,641	147,524	147,387	152,899	148,910	142,930	140,064	132,446	126,371	124,098	124,849	119,748	116,433	113,041	112,087	108,927	106,041	107,423	107,905	105,968	106,023	104,741	105,255	104,580	102,522	100,559	101,385	99,428	98,884	98,677	98,330
Total Liabilities & Shareholders Equity Numbers are in millions	371,656	368,170	363,211	353,405	359,600	343,588	334,789	316,529	320,016	311,667	305,697	308,386	297,972	299,628	299,959	308,606	301,929	306,897	299,143	300,162	287,656	284,006	272,192	271,545	254,548	252,192	250,556	247,191	224,617	224,875	222,989	233,275	217,546	212,856	205,399	205,006	194,126	185,917	183,106	186,274	176,423	177,391	172,978	173,014	167,805	168,254	168,882	169,316	166,303	169,490	168,307	169,262	166,230	166,959	166,421	167,395	166,803	168,493	166,920	167,457

KOSÉ Corporation

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