KOSAIDO Holdings Co., Ltd. (7868.T) - Balance Sheet Statement

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7868.T
Financials

545 (JPY) • At close November 8, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	509	1,036	635	208	19	19	46	-8,335	178	259	398	403	194	213	182	174	207
Other Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,193	325	409	521	280	510	435	679	555	408	728	2,209	1,086	878	763	431	834
Deferred Revenue Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	120	16	21	16	36	54	214	195	185	173	512	641	708	702	762	782	776
Deferred Tax Liabilities Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	41,058	37,236	31,090	30,397	27,006	0	0	0	0	467	677	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	712	199	190	421	482	128	354	586	162	105	-467	-677	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

KOSAIDO Holdings Co., Ltd.

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