Koukandekirukun, Inc.
TSE:7695.T
2345 (JPY) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 832.654 | 535 | 478 | 893 | 975.365 | 1,052.813 | 1,040.433 | 1,126.197 | 1,132.584 | 999.614 | 691.451 | 742.133 | 740.268 | 755.48 | 813.744 | 883.057 | 947.726 | 848.197 | 565.043 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -69.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | 0 | 0 | -0.108 |
| Cash and Short Term Investments
| 832.654 | 535 | 478 | 893 | 975.365 | 1,052.813 | 1,040.433 | 1,126.197 | 1,132.584 | 999.614 | 691.451 | 742.133 | 740.268 | 755.48 | 813.744 | 883.057 | 947.726 | 848.197 | 565.043 |
| Net Receivables
| 803.89 | 883 | 720 | 622 | 608.555 | 0 | 371.081 | 321.349 | 371.149 | 318.898 | 314.773 | 302.619 | 267.663 | 225.24 | 231.363 | 273.392 | 0 | 238.151 | 0 |
| Inventory
| 365.846 | 378 | 343 | 259.175 | 331.042 | 305.138 | 268.393 | 232.168 | 310.013 | 397.276 | 415.585 | 336.406 | 201.871 | 154.677 | 152.21 | 124.048 | 129.896 | 162.492 | 166.758 |
| Other Current Assets
| 118.636 | 154 | 115 | 104 | 84.235 | 483.804 | 75.032 | 45.535 | 53.089 | 65.614 | 68.686 | 26.303 | 36.84 | 42.712 | 57.966 | 33.477 | 298.746 | 37.502 | 245.836 |
| Total Current Assets
| 2,121.026 | 1,950 | 1,656 | 1,878 | 1,999.197 | 1,841.755 | 1,754.939 | 1,725.249 | 1,866.835 | 1,781.402 | 1,490.495 | 1,407.461 | 1,246.642 | 1,178.109 | 1,255.283 | 1,313.974 | 1,376.368 | 1,286.342 | 977.637 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 139.982 | 144.544 | 145.614 | 135.368 | 130.985 | 99.955 | 215.15 | 205.221 | 198.291 | 189.403 | 187.689 | 147.249 | 148.235 | 157.432 | 128.917 | 66.87 | 68.518 | 69.039 | 63.565 |
| Goodwill
| 413.967 | 427 | 442 | 240 | 246.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 561.92 | 435.991 | 300 | 244 | 195.426 | 174.109 | 131.551 | 99.662 | 73.246 | 61.46 | 57.018 | 57.63 | 58.299 | 61.029 | 60.607 | 39.092 | 35.184 | 33.426 | 33.003 |
| Goodwill and Intangible Assets
| 975.887 | 863 | 742 | 484 | 441.767 | 174.109 | 131.551 | 99.662 | 73.246 | 61.46 | 57.018 | 57.63 | 58.299 | 61.029 | 60.607 | 39.092 | 35.184 | 33.426 | 33.003 |
| Long Term Investments
| 350.955 | 353.154 | 351.425 | 312.27 | 344.252 | 22.751 | 92.004 | 23.537 | 21.247 | 21.081 | 25.815 | 24.82 | 19.66 | 19.66 | 19.66 | 20.344 | 20.224 | 20.224 | 20.332 |
| Tax Assets
| 57.648 | 55.533 | 55.533 | 35.811 | 81.092 | 26.738 | 26.738 | 26.738 | 23.953 | 10.64 | 10.64 | 10.64 | 10.64 | 22.164 | 22.164 | 22.164 | 20.467 | 11.247 | 11.247 |
| Other Non-Current Assets
| 330.22 | 305.13 | 283.791 | 261.888 | 240.394 | 205.914 | 4 | 51.083 | 30.483 | 2.657 | 1.968 | 2.143 | 0.238 | 0.283 | 0.328 | 0.047 | 0.19 | 0.332 | 0.475 |
| Total Non-Current Assets
| 1,854.692 | 1,723 | 1,578 | 1,230 | 1,238.49 | 529.467 | 469.443 | 406.241 | 347.22 | 285.241 | 283.13 | 242.482 | 237.072 | 260.568 | 231.676 | 148.517 | 144.583 | 134.268 | 128.622 |
| Total Assets
| 3,975.718 | 3,673 | 3,234 | 3,108 | 3,237.687 | 2,371.222 | 2,224.382 | 2,131.492 | 2,214.058 | 2,066.646 | 1,773.628 | 1,649.945 | 1,483.717 | 1,438.679 | 1,486.962 | 1,462.494 | 1,520.953 | 1,420.613 | 1,106.262 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 711.238 | 798.196 | 758.032 | 611.923 | 655.355 | 557.62 | 469.584 | 363.588 | 457.065 | 401.532 | 423.851 | 413.939 | 350.738 | 323.875 | 346.047 | 306.215 | 334.401 | 388.681 | 337.078 |
| Short Term Debt
| 369.839 | 398 | 189 | 207 | 204.741 | 83.1 | 90.792 | 75.408 | 86.606 | 93.116 | 43.226 | 49.736 | 50.436 | 50.436 | 50.436 | 50.436 | 53.576 | 63.586 | 68.596 |
| Tax Payables
| 0 | 0 | 0 | 5.3 | 37.627 | 6.863 | 55.368 | 74.753 | 167.139 | 109.831 | 85.133 | 45.578 | 1.097 | 0.993 | 32.418 | 39.73 | 87.841 | 51.888 | 53.727 |
| Deferred Revenue
| 277.42 | 262.795 | 0 | 213.063 | 205.652 | 177.893 | 393.172 | 382.445 | 461.751 | 0 | 0 | 0 | 119.889 | 116.492 | 157.74 | 175.72 | 225.668 | 178.372 | 171.946 |
| Other Current Liabilities
| 525.295 | 418.759 | 599.624 | 364.474 | 306.838 | 235.868 | 195.408 | 184.25 | 179.532 | 271.602 | 211.1 | 202.364 | 128.419 | 172.948 | 161.344 | 165.731 | 151.234 | 147.473 | 131.815 |
| Total Current Liabilities
| 1,883.792 | 1,879 | 1,524 | 1,398 | 1,410.213 | 1,061.344 | 967.22 | 834.259 | 1,014.552 | 876.081 | 763.31 | 711.617 | 580.178 | 548.252 | 590.245 | 562.112 | 627.052 | 651.628 | 591.216 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 221.144 | 240 | 284 | 320 | 368.675 | 144.412 | 157.495 | 185.962 | 152.026 | 174.148 | 36.647 | 42.746 | 54.655 | 67.264 | 79.873 | 92.482 | 105.091 | 117.7 | 130.309 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 51.226 | 0 | 0 | 0 | 9.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 180.168 | 182 | 179 | 131 | 129.269 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 401.312 | 422 | 463 | 451 | 549.17 | 144.412 | 157.495 | 185.962 | 152.026 | 174.147 | 36.648 | 42.747 | 54.655 | 67.264 | 79.874 | 92.483 | 105.093 | 117.701 | 130.31 |
| Total Liabilities
| 2,285.104 | 2,301 | 1,987 | 1,849 | 1,959.383 | 1,205.756 | 1,124.715 | 1,020.221 | 1,166.578 | 1,050.228 | 799.958 | 754.364 | 634.833 | 615.516 | 670.119 | 654.595 | 732.145 | 769.329 | 721.526 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 425.954 | 268 | 268 | 268.858 | 268.858 | 268.858 | 268.858 | 268.858 | 268.389 | 267.944 | 267.3 | 263.34 | 261.459 | 261.41 | 261.36 | 261.36 | 260.667 | 210.84 | 113.25 |
| Retained Earnings
| 912.188 | 914 | 790 | 802 | 821.387 | 708.549 | 642.751 | 654.355 | 591.359 | 561.187 | 519.727 | 449.393 | 406.322 | 380.699 | 374.277 | 365.333 | 347.474 | 309.604 | 238.236 |
| Accumulated Other Comprehensive Income/Loss
| 7.38 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 441.334 | 0 | 0 |
| Other Total Stockholders Equity
| 345.09 | 187.135 | 187.135 | 188.058 | 188.058 | 188.058 | 188.058 | 188.058 | 187.732 | 187.287 | 186.643 | 182.848 | 181.103 | 181.054 | 181.206 | 181.206 | -260.667 | 130.84 | 33.25 |
| Total Shareholders Equity
| 1,690.612 | 1,372 | 1,247 | 1,259.348 | 1,278.303 | 1,165.465 | 1,099.667 | 1,111.271 | 1,047.48 | 1,016.418 | 973.67 | 895.581 | 848.884 | 823.163 | 816.843 | 807.899 | 788.808 | 651.284 | 384.736 |
| Total Equity
| 1,690.612 | 1,372 | 1,247 | 1,259 | 1,278.303 | 1,165.465 | 1,099.667 | 1,111.271 | 1,047.48 | 1,016.418 | 973.67 | 895.581 | 848.884 | 823.163 | 816.843 | 807.899 | 788.808 | 651.284 | 384.736 |
| Total Liabilities & Shareholders Equity
| 3,975.718 | 3,673 | 3,234 | 3,108 | 3,237.686 | 2,371.221 | 2,224.382 | 2,131.492 | 2,214.058 | 2,066.646 | 1,773.628 | 1,649.945 | 1,483.717 | 1,438.679 | 1,486.962 | 1,462.494 | 1,520.953 | 1,420.613 | 1,106.262 |