KOSAIDO Holdings Co., Ltd.
TSE:7868.T
532 (JPY) • At close November 5, 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
| 18,916 | 18,699 | 21,662 | 13,154 | 25,769 | 15,669 | 14,294 | 11,542 | 12,894 | 13,713 | 10,552 | 9,593 | 12,952 | 12,508 | 11,206 | 8,678 | 11,726 |
Short Term Investments
| 4,058 | -2,376 | 1,000 | 1,000 | 1,000 | -2,820 | -919 | -1,122 | -1,820 | -2,063 | -1,773 | -1,790 | -1,480 | -1,555 | -1,853 | 500 | -2,946 |
Cash and Short Term Investments
| 22,974 | 18,699 | 21,662 | 14,154 | 26,769 | 15,669 | 14,294 | 11,542 | 12,894 | 13,713 | 10,552 | 9,593 | 12,952 | 12,508 | 11,206 | 9,178 | 11,726 |
Net Receivables
| 9,718 | 5,810 | 7,131 | 5,604 | 5,998 | 6,592 | 7,100 | 6,735 | 7,084 | 6,967 | 7,567 | 7,869 | 7,504 | 7,397 | 8,257 | 9,715 | 10,550 |
Inventory
| 571 | 554 | 1,003 | 673 | 1,227 | 1,175 | 1,196 | 1,206 | 1,272 | 1,298 | 1,595 | 1,433 | 1,420 | 1,445 | 1,400 | 1,521 | 1,955 |
Other Current Assets
| 1,581 | 2,935 | 1,554 | 933 | 840 | 909 | 847 | 1,493 | 995 | 982 | 2,429 | 4,185 | 1,414 | 2,506 | 902 | 1,667 | 1,051 |
Total Current Assets
| 34,844 | 27,998 | 31,350 | 21,364 | 34,834 | 24,345 | 23,437 | 20,976 | 22,245 | 22,960 | 22,143 | 23,080 | 23,290 | 23,856 | 21,765 | 22,081 | 25,282 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 37,060 | 35,807 | 35,820 | 36,794 | 38,539 | 41,497 | 43,672 | 46,772 | 44,009 | 37,871 | 39,563 | 39,062 | 46,127 | 47,552 | 50,115 | 56,513 | 60,182 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 727 | 886 | 916 | 657 | 697 | 891 | 1,052 | 1,243 | 1,276 | 1,158 | 1,243 | 1,108 | 1,166 | 1,268 | 1,370 | 1,385 | 1,042 |
Goodwill and Intangible Assets
| 727 | 886 | 916 | 657 | 697 | 891 | 1,052 | 1,243 | 1,276 | 1,158 | 1,243 | 1,108 | 1,166 | 1,268 | 1,370 | 1,385 | 1,042 |
Long Term Investments
| 2,322 | 5,378 | 4,980 | 5,525 | 8,049 | 9,254 | 7,663 | 8,335 | 9,233 | 10,486 | 8,877 | 7,588 | 6,051 | 6,095 | 7,091 | 4,925 | 10,552 |
Tax Assets
| 509 | 1,036 | 635 | 208 | 19 | 19 | 46 | -8,335 | 178 | 259 | 398 | 403 | 194 | 213 | 182 | 174 | 207 |
Other Non-Current Assets
| 2,040 | 25 | 33 | 41 | 49 | 986 | 3,781 | 12,950 | 3,434 | 4,022 | 2,910 | 2,392 | 2,254 | 2,251 | 2,554 | 5,385 | 3,926 |
Total Non-Current Assets
| 42,658 | 43,132 | 42,384 | 43,225 | 47,353 | 52,647 | 56,214 | 60,965 | 58,130 | 53,796 | 52,991 | 50,553 | 55,792 | 57,379 | 61,312 | 68,382 | 75,909 |
Total Assets
| 77,502 | 71,134 | 73,736 | 64,592 | 82,190 | 76,996 | 79,651 | 81,941 | 80,375 | 76,756 | 75,134 | 73,633 | 79,082 | 81,235 | 83,077 | 90,463 | 101,191 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 2,090 | 1,978 | 2,448 | 2,293 | 2,181 | 2,330 | 2,520 | 2,335 | 2,461 | 2,378 | 2,812 | 2,759 | 2,998 | 2,635 | 2,956 | 3,410 | 3,864 |
Short Term Debt
| 7,638 | 7,407 | 11,239 | 7,134 | 9,870 | 9,576 | 5,863 | 7,959 | 8,049 | 6,257 | 9,368 | 6,662 | 6,112 | 4,491 | 17,478 | 16,902 | 20,175 |
Tax Payables
| 1,193 | 325 | 409 | 521 | 280 | 510 | 435 | 679 | 555 | 408 | 728 | 2,209 | 1,086 | 878 | 763 | 431 | 834 |
Deferred Revenue
| 60 | 2,042 | 2,400 | 2,448 | 15,669 | 865 | 784 | 1,016 | 896 | 790 | 1,093 | 2,753 | 1,565 | 1,335 | 1,264 | 1,052 | 1,475 |
Other Current Liabilities
| 4,276 | 1,016 | 1,405 | 1,234 | 1,043 | 3,261 | 3,370 | 3,169 | 4,547 | 3,838 | 2,922 | 2,508 | 2,588 | 2,610 | 2,530 | 2,316 | 3,472 |
Total Current Liabilities
| 14,064 | 12,443 | 17,492 | 13,109 | 28,763 | 16,032 | 12,537 | 14,479 | 15,953 | 13,263 | 16,195 | 14,682 | 13,263 | 11,071 | 24,228 | 23,680 | 28,986 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 15,147 | 15,995 | 17,332 | 18,235 | 18,721 | 11,203 | 16,033 | 20,236 | 17,772 | 16,001 | 13,612 | 16,793 | 19,184 | 24,920 | 14,982 | 16,355 | 16,697 |
Deferred Revenue Non-Current
| 120 | 16 | 21 | 16 | 36 | 54 | 214 | 195 | 185 | 173 | 512 | 641 | 708 | 702 | 762 | 782 | 776 |
Deferred Tax Liabilities Non-Current
| 320 | 280 | 317 | 368 | 1,626 | 1,673 | 2,169 | 2,267 | 2,063 | 2,568 | 2,482 | 2,456 | 3,281 | 3,723 | 3,639 | 3,711 | 4,261 |
Other Non-Current Liabilities
| 309 | 968 | 1,057 | 1,243 | 2,045 | 1,948 | 2,065 | 2,078 | 2,377 | 2,676 | 2,256 | 1,569 | 15,406 | 16,074 | 16,412 | 22,829 | 24,612 |
Total Non-Current Liabilities
| 15,896 | 17,259 | 18,727 | 19,862 | 22,428 | 14,878 | 20,481 | 24,776 | 22,397 | 21,418 | 18,862 | 21,459 | 38,579 | 45,419 | 35,795 | 43,677 | 46,346 |
Total Liabilities
| 29,960 | 29,702 | 36,219 | 32,971 | 51,191 | 30,910 | 33,018 | 39,255 | 38,350 | 34,681 | 35,057 | 36,141 | 51,842 | 56,490 | 60,023 | 67,357 | 75,332 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 41,058 | 37,236 | 31,090 | 30,397 | 27,006 | 0 | 0 | 0 | 0 | 467 | 677 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 363 | 100 | 2,478 | 1,001 | 1,000 | 1,000 | 1,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 9,806 | 9,806 | 9,806 | 9,806 | 9,806 |
Retained Earnings
| 34,253 | 30,561 | 26,742 | 23,342 | 22,651 | 25,807 | 26,206 | 19,586 | 20,057 | 20,701 | 20,058 | 18,278 | 4,148 | 2,924 | 1,537 | 2,191 | -1,315 |
Accumulated Other Comprehensive Income/Loss
| 712 | 199 | 190 | 421 | 482 | 128 | 354 | 586 | 162 | 105 | -467 | -677 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 11,972 | -30,661 | -29,220 | -24,343 | -23,651 | -26,807 | 200 | -5 | -4 | -4 | -470 | -682 | -2,049 | -2,612 | -1,557 | -1,716 | 4,952 |
Total Shareholders Equity
| 47,300 | 41,257 | 37,426 | 31,511 | 30,879 | 27,134 | 27,760 | 24,167 | 24,215 | 24,802 | 23,588 | 21,596 | 11,905 | 10,118 | 9,786 | 10,281 | 13,443 |
Total Equity
| 47,539 | 41,432 | 37,517 | 31,621 | 30,999 | 46,086 | 46,633 | 42,686 | 42,025 | 42,075 | 40,077 | 37,492 | 27,240 | 24,745 | 23,054 | 23,106 | 25,859 |
Total Liabilities & Shareholders Equity
| 77,499 | 71,134 | 73,736 | 64,592 | 82,190 | 76,996 | 79,651 | 81,941 | 80,375 | 76,756 | 75,134 | 73,633 | 79,082 | 81,235 | 83,077 | 90,463 | 101,191 |