Kohsoku Corporation
TSE:7504.T
2452 (JPY) • At close September 19, 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 10,588.653 | 8,708.501 | 9,762.447 | 11,427.742 | 10,108.551 | 10,988.366 | 9,381.83 | 7,743.487 | 7,932.597 | 6,813.97 | 7,313.233 | 8,051.075 | 6,678.005 | 4,510.762 | 2,723.551 | 3,421.075 | 3,863.086 |
| Short Term Investments
| 361.924 | 202.29 | -512.531 | 301.153 | -553.125 | -559.672 | -313.924 | 82.872 | 61.923 | -10.369 | -10.92 | -14.506 | -19.223 | -12.563 | -16.205 | -18 | -4.34 |
| Cash and Short Term Investments
| 10,950.577 | 8,910.791 | 9,762.447 | 11,728.895 | 10,108.551 | 10,988.366 | 9,381.83 | 7,743.487 | 7,932.597 | 6,813.97 | 7,313.233 | 8,051.075 | 6,678.005 | 4,510.762 | 2,723.551 | 3,421.075 | 3,863.086 |
| Net Receivables
| 18,300.703 | 14,080.648 | 12,990.332 | 12,759.727 | 12,194.745 | 13,018.309 | 12,967.721 | 11,620.082 | 11,820.632 | 12,065.361 | 12,381.331 | 11,331.141 | 12,085.962 | 9,464.621 | 9,987.94 | 9,015.561 | 8,719.711 |
| Inventory
| 5,808.867 | 5,727.586 | 5,095.212 | 4,944.926 | 4,621.554 | 4,125.902 | 3,847.572 | 3,781.384 | 3,739.715 | 3,533.142 | 3,453.185 | 3,100.365 | 2,990.378 | 3,115.238 | 2,920.464 | 3,045.64 | 2,900.629 |
| Other Current Assets
| 284.277 | 2,021.668 | 1,274.553 | 1,444.222 | 1,135.346 | 1,196.307 | 1,079.757 | 815.883 | 658.501 | 139.631 | 78.207 | 101.164 | 130.011 | 178.066 | 163.895 | 167.51 | 99.182 |
| Total Current Assets
| 35,344.424 | 30,740.693 | 29,122.544 | 30,877.77 | 28,060.196 | 29,328.884 | 27,276.88 | 23,960.836 | 24,151.445 | 22,552.104 | 23,225.956 | 22,583.745 | 21,884.356 | 17,268.687 | 15,795.85 | 15,649.786 | 15,582.608 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 18,740.644 | 18,050.07 | 17,910.165 | 16,363.235 | 16,403.129 | 15,729.382 | 15,585.104 | 15,503.298 | 16,019.402 | 14,804.47 | 15,031.426 | 13,521.276 | 13,608.237 | 13,980.532 | 14,417.797 | 14,018.828 | 8,987.934 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.344 | 95.336 | 150.037 | 211.772 | 50.831 | 96.227 | 141.623 | 109.651 | 142.427 | 2.025 |
| Intangible Assets
| 647.538 | 743.734 | 767.703 | 684.006 | 193.784 | 137.474 | 155.504 | 85.594 | 75.347 | 112.569 | 179.213 | 228.342 | 266.437 | 132.33 | 73.727 | 130.154 | 73.612 |
| Goodwill and Intangible Assets
| 647.538 | 743.734 | 767.703 | 684.006 | 193.784 | 137.474 | 155.504 | 109.938 | 170.683 | 262.606 | 390.985 | 279.173 | 362.664 | 273.953 | 183.378 | 272.581 | 75.637 |
| Long Term Investments
| 5,844.288 | 5,460 | 3,918 | 2,269 | 2,247 | 2,449 | 2,120.18 | 1,956.756 | 1,438.414 | 1,640.747 | 1,186.12 | 1,139.088 | 1,175.478 | 1,042.27 | 1,141.741 | 1,251.057 | 1,308.002 |
| Tax Assets
| 664.959 | 727.171 | 594.094 | 511.173 | 426.564 | 379.538 | 112.315 | 130.189 | 188.693 | 231.625 | 276.295 | 245.882 | 228.464 | 310.477 | 403.313 | 527.469 | 577.192 |
| Other Non-Current Assets
| 256.596 | 178.705 | 160.912 | 6.708 | 5.6 | 6.765 | 277.308 | 313.294 | 335.252 | 397.488 | 397.239 | 375.806 | 384.225 | 392.636 | 399.047 | 399.852 | 432.335 |
| Total Non-Current Assets
| 26,154.025 | 25,159.68 | 23,350.874 | 19,834.122 | 19,276.077 | 18,702.159 | 18,250.411 | 18,013.475 | 18,152.444 | 17,336.936 | 17,282.065 | 15,561.225 | 15,759.068 | 15,999.868 | 16,545.276 | 16,469.787 | 11,381.1 |
| Total Assets
| 61,498.449 | 55,900.377 | 52,473.421 | 50,711.896 | 47,336.276 | 48,031.047 | 45,527.291 | 41,974.312 | 42,303.889 | 39,889.04 | 40,508.021 | 38,144.97 | 37,643.424 | 33,268.555 | 32,341.126 | 32,119.573 | 26,963.708 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 18,793.108 | 8,623.799 | 7,864.587 | 8,596.312 | 9,112.524 | 13,436.966 | 12,884.079 | 494.874 | 437.925 | 496.25 | 15,425.562 | 14,192.655 | 14,551.119 | 11,672.574 | 11,746.082 | 10,953.35 | 10,932.267 |
| Short Term Debt
| 114.321 | 151.381 | 158.461 | 171.841 | 182.058 | 167.13 | 150.179 | 201.907 | 270.261 | 286.548 | 336.288 | 682.628 | 684.825 | 610.808 | 943.204 | 3,133.39 | 179.62 |
| Tax Payables
| 794.358 | 1,047.957 | 1,003.406 | 1,291.965 | 817.625 | 828.244 | 767.704 | 720.626 | 770.831 | 573.141 | 1,233.692 | 792.469 | 958.282 | 562.658 | 723.114 | 727.143 | 521.87 |
| Deferred Revenue
| 794.358 | 3,226.155 | 2,837.998 | 2,682.853 | 1,866.284 | 2,049.678 | 1,833.913 | 12,514.182 | 12,497.426 | 16,166.098 | 1,656.355 | 1,200.939 | 1,441.591 | 1,224.96 | 1,166.715 | 1,113.965 | 819.946 |
| Other Current Liabilities
| 3,335.113 | 8,076.367 | 7,875.705 | 7,302.555 | 6,033.484 | 3,784.185 | 3,708.647 | 3,028.607 | 4,938.661 | 278.578 | 352.701 | 258.19 | 269.444 | 230.059 | 209.105 | 221.483 | 183.019 |
| Total Current Liabilities
| 23,036.9 | 20,077.702 | 18,736.751 | 18,753.561 | 17,194.35 | 19,437.959 | 18,576.818 | 16,239.57 | 18,144.273 | 17,227.474 | 17,770.906 | 16,334.412 | 16,946.979 | 13,738.401 | 14,065.106 | 15,422.188 | 12,114.852 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 151.819 | 214.585 | 246.701 | 308.486 | 350.534 | 331.03 | 302.711 | 348.562 | 407.672 | 476.971 | 616.098 | 798.095 | 1,270.31 | 1,563.576 | 1,245.491 | 801.703 | 354.98 |
| Deferred Revenue Non-Current
| 0 | 833.43 | 815.028 | 751.686 | 737.627 | 627.732 | 651.091 | 1,167.198 | 1,161.068 | 1,291.715 | 1,263.495 | 1,186.379 | 1,176.751 | 1,145.06 | 1,050.094 | 1,403.68 | 1,247.186 |
| Deferred Tax Liabilities Non-Current
| 527.344 | 446.195 | 466.072 | 459.466 | 450.65 | 509.452 | 621.195 | 566.374 | 542.249 | 511.455 | 522.832 | 470.777 | 474.749 | 520.393 | 612.919 | 518.4 | 77.757 |
| Other Non-Current Liabilities
| 881.766 | 61.324 | 71.072 | 69.319 | 62.74 | 60.854 | 53.939 | 52.75 | 46.76 | 43.221 | 39.55 | 55.564 | 70.681 | 93.661 | 136.253 | 209.913 | 365.495 |
| Total Non-Current Liabilities
| 1,560.929 | 1,555.534 | 1,598.873 | 1,588.957 | 1,601.551 | 1,529.068 | 1,628.936 | 2,134.884 | 2,157.749 | 2,323.362 | 2,441.975 | 2,510.815 | 2,992.491 | 3,322.69 | 3,044.757 | 2,933.696 | 2,045.418 |
| Total Liabilities
| 24,597.829 | 21,633.236 | 20,335.624 | 20,342.518 | 18,795.901 | 20,967.027 | 20,205.754 | 18,374.454 | 20,302.022 | 19,550.836 | 20,212.881 | 18,845.227 | 19,939.47 | 17,061.091 | 17,109.863 | 18,355.884 | 14,160.27 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,724.518 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 | 1,690.45 |
| Retained Earnings
| 34,064.996 | 31,858.339 | 29,748.626 | 27,899.893 | 26,175.639 | 24,474.53 | 22,680.337 | 21,139.215 | 19,667.11 | 18,015.444 | 16,755.129 | 14,636.32 | 13,023.646 | 11,620.438 | 10,676.615 | 9,421.268 | 8,376.221 |
| Accumulated Other Comprehensive Income/Loss
| 608.511 | 215.629 | 195.921 | 276.066 | 171.181 | 395.612 | 447.195 | 266.436 | 140.549 | 128 | 30 | 52 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 502.592 | 502.723 | 502.8 | 502.969 | 503.105 | 503.428 | 503.554 | 503.757 | 503.758 | 504.31 | 1,819.561 | 1,819.643 | 1,884.85 | 1,813.237 | 1,799.211 | 1,587.404 | 1,675.631 |
| Total Shareholders Equity
| 36,900.617 | 34,267.141 | 32,137.797 | 30,369.378 | 28,540.375 | 27,064.02 | 25,321.536 | 23,599.858 | 22,001.867 | 20,338.204 | 20,295.14 | 18,198.413 | 16,598.946 | 15,124.125 | 14,166.276 | 12,699.122 | 11,742.302 |
| Total Equity
| 36,900.617 | 34,267.141 | 32,137.797 | 30,369.378 | 28,540.375 | 27,064.02 | 25,321.536 | 23,599.858 | 22,001.867 | 20,338.204 | 20,295.14 | 19,299.743 | 17,703.954 | 16,207.464 | 15,231.263 | 13,763.689 | 12,803.438 |
| Total Liabilities & Shareholders Equity
| 61,498.446 | 55,900.377 | 52,473.421 | 50,711.896 | 47,336.276 | 48,031.047 | 45,527.29 | 41,974.312 | 42,303.889 | 39,889.04 | 40,508.021 | 38,144.97 | 37,643.424 | 33,268.555 | 32,341.126 | 32,119.573 | 26,963.708 |