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.

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Assets:
Current Assets:
Cash & Cash Equivalents 18,91618,69921,66213,15425,76915,66914,29411,54212,89413,71310,5529,59312,95212,50811,2068,67811,726
Short Term Investments 4,058-2,3761,0001,0001,000-2,820-919-1,122-1,820-2,063-1,773-1,790-1,480-1,555-1,853500-2,946
Cash and Short Term Investments 22,97418,69921,66214,15426,76915,66914,29411,54212,89413,71310,5529,59312,95212,50811,2069,17811,726
Net Receivables 9,7185,8107,1315,6045,9986,5927,1006,7357,0846,9677,5677,8697,5047,3978,2579,71510,550
Inventory 5715541,0036731,2271,1751,1961,2061,2721,2981,5951,4331,4201,4451,4001,5211,955
Other Current Assets 1,5812,9351,5549338409098471,4939959822,4294,1851,4142,5069021,6671,051
Total Current Assets 34,84427,99831,35021,36434,83424,34523,43720,97622,24522,96022,14323,08023,29023,85621,76522,08125,282
Non-Current Assets:
Property, Plant & Equipment, Net 37,06035,80735,82036,79438,53941,49743,67246,77244,00937,87139,56339,06246,12747,55250,11556,51360,182
Goodwill 00000000000000000
Intangible Assets 7278869166576978911,0521,2431,2761,1581,2431,1081,1661,2681,3701,3851,042
Goodwill and Intangible Assets 7278869166576978911,0521,2431,2761,1581,2431,1081,1661,2681,3701,3851,042
Long Term Investments 2,3225,3784,9805,5258,0499,2547,6638,3359,23310,4868,8777,5886,0516,0957,0914,92510,552
Tax Assets 5091,036635208191946-8,335178259398403194213182174207
Other Non-Current Assets 2,040253341499863,78112,9503,4344,0222,9102,3922,2542,2512,5545,3853,926
Total Non-Current Assets 42,65843,13242,38443,22547,35352,64756,21460,96558,13053,79652,99150,55355,79257,37961,31268,38275,909
Total Assets 77,50271,13473,73664,59282,19076,99679,65181,94180,37576,75675,13473,63379,08281,23583,07790,463101,191
Liabilities & Equity:
Current Liabilities:
Account Payables 2,0901,9782,4482,2932,1812,3302,5202,3352,4612,3782,8122,7592,9982,6352,9563,4103,864
Short Term Debt 7,6387,40711,2397,1349,8709,5765,8637,9598,0496,2579,3686,6626,1124,49117,47816,90220,175
Tax Payables 1,1933254095212805104356795554087282,2091,086878763431834
Deferred Revenue 602,0422,4002,44815,6698657841,0168967901,0932,7531,5651,3351,2641,0521,475
Other Current Liabilities 4,2761,0161,4051,2341,0433,2613,3703,1694,5473,8382,9222,5082,5882,6102,5302,3163,472
Total Current Liabilities 14,06412,44317,49213,10928,76316,03212,53714,47915,95313,26316,19514,68213,26311,07124,22823,68028,986
Non-Current Liabilities:
Long Term Debt 15,14715,99517,33218,23518,72111,20316,03320,23617,77216,00113,61216,79319,18424,92014,98216,35516,697
Deferred Revenue Non-Current 1201621163654214195185173512641708702762782776
Deferred Tax Liabilities Non-Current 3202803173681,6261,6732,1692,2672,0632,5682,4822,4563,2813,7233,6393,7114,261
Other Non-Current Liabilities 3099681,0571,2432,0451,9482,0652,0782,3772,6762,2561,56915,40616,07416,41222,82924,612
Total Non-Current Liabilities 15,89617,25918,72719,86222,42814,87820,48124,77622,39721,41818,86221,45938,57945,41935,79543,67746,346
Total Liabilities 29,96029,70236,21932,97151,19130,91033,01839,25538,35034,68135,05736,14151,84256,49060,02367,35775,332
Equity:
Preferred Stock 041,05837,23631,09030,39727,006000046767700000
Common Stock 3631002,4781,0011,0001,0001,0004,0004,0004,0004,0004,0009,8069,8069,8069,8069,806
Retained Earnings 34,25330,56126,74223,34222,65125,80726,20619,58620,05720,70120,05818,2784,1482,9241,5372,191-1,315
Accumulated Other Comprehensive Income/Loss 712199190421482128354586162105-467-67700000
Other Total Stockholders Equity 11,972-30,661-29,220-24,343-23,651-26,807200-5-4-4-470-682-2,049-2,612-1,557-1,7164,952
Total Shareholders Equity 47,30041,25737,42631,51130,87927,13427,76024,16724,21524,80223,58821,59611,90510,1189,78610,28113,443
Total Equity 47,53941,43237,51731,62130,99946,08646,63342,68642,02542,07540,07737,49227,24024,74523,05423,10625,859
Total Liabilities & Shareholders Equity 77,49971,13473,73664,59282,19076,99679,65181,94180,37576,75675,13473,63379,08281,23583,07790,463101,191