Koa Shoji Holdings Co.,Ltd.
TSE:9273.T
609 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 13,954.886 | 10,767.016 | 9,123.37 | 8,261.63 | 6,071.921 | 4,865.392 | 5,641.85 | 4,333.639 | 3,294.33 |
| Short Term Investments
| 0 | -45.225 | -46.269 | -41.022 | -43.781 | -34.466 | 705.503 | 681.502 | 0 |
| Cash and Short Term Investments
| 13,954.886 | 10,767.016 | 9,123.37 | 8,261.63 | 6,071.921 | 4,865.392 | 5,641.85 | 4,333.639 | 3,294.33 |
| Net Receivables
| 8,404.543 | 3,910.453 | 3,662.465 | 3,801.303 | 4,760.756 | 4,783.366 | 4,140.95 | 4,430.89 | 4,573.606 |
| Inventory
| 2,266.258 | 2,462.122 | 2,290.274 | 2,135.684 | 1,985.029 | 1,541.97 | 1,261.19 | 1,235.566 | 1,044.029 |
| Other Current Assets
| 149.509 | 4,690.667 | 4,329.712 | 3,453.946 | 2,486.055 | 3,133.666 | 2,883.869 | 2,175.933 | 1,954.441 |
| Total Current Assets
| 24,775.196 | 21,830.258 | 19,405.821 | 17,652.563 | 15,303.761 | 14,324.394 | 13,927.859 | 12,176.028 | 10,866.406 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 6,835.831 | 6,275.955 | 6,543.142 | 6,833.361 | 7,101.714 | 7,486.812 | 7,450.758 | 6,796.253 | 5,143.864 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 33.879 | 52.74 | 74.598 | 96.705 | 82.803 | 102.017 | 69.09 | 24.798 |
| Goodwill and Intangible Assets
| 11.955 | 33.879 | 52.74 | 74.598 | 96.705 | 82.803 | 102.017 | 69.09 | 24.798 |
| Long Term Investments
| 101.074 | 102 | 110 | 118 | 140 | 134 | 92.223 | 101.818 | 109.924 |
| Tax Assets
| 244.189 | 222.079 | 138.633 | 126.905 | 260.562 | 60.67 | 3.026 | 7.188 | 14.429 |
| Other Non-Current Assets
| 35.771 | 0.318 | -0.405 | -0.803 | -0.268 | -0.279 | 18.466 | 21.02 | 18.756 |
| Total Non-Current Assets
| 7,228.82 | 6,634.231 | 6,844.11 | 7,152.061 | 7,598.713 | 7,764.006 | 7,666.49 | 6,995.369 | 5,311.771 |
| Total Assets
| 32,004.016 | 28,464.493 | 26,249.934 | 24,804.627 | 22,902.476 | 22,088.404 | 21,594.352 | 19,171.399 | 16,178.179 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 2,205.411 | 1,504.004 | 1,464.164 | 1,587.745 | 1,446.111 | 2,256.441 | 2,159.038 | 1,753.846 | 2,136.799 |
| Short Term Debt
| 1,233.904 | 1,199.904 | 1,199.904 | 1,233.248 | 1,171.332 | 1,153.632 | 1,428.132 | 722.132 | 2,042.587 |
| Tax Payables
| 731.912 | 810.011 | 809.405 | 708.399 | 607.757 | 336.588 | 225.386 | 369.671 | 288.506 |
| Deferred Revenue
| 731.912 | 858.569 | 857.629 | 760.579 | 658.799 | 382.022 | 225.386 | 414.31 | 329.826 |
| Other Current Liabilities
| 805.722 | 1,671.437 | 1,416.307 | 1,500.272 | 1,345.174 | 1,216.191 | 818.541 | 373.17 | 423.087 |
| Total Current Liabilities
| 4,976.949 | 5,233.914 | 4,938.004 | 5,081.844 | 4,621.416 | 5,008.286 | 4,631.097 | 3,263.458 | 4,932.299 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1,591.384 | 1,941.288 | 2,291.192 | 2,641.096 | 3,024.344 | 3,345.676 | 3,639.208 | 3,753.34 | 166.672 |
| Deferred Revenue Non-Current
| 0 | 273.221 | 244.927 | 237.204 | 219.635 | 200.658 | 202.508 | 217.376 | 228.304 |
| Deferred Tax Liabilities Non-Current
| 1.129 | 1.46 | 6.311 | 6.395 | 17.712 | 21.976 | 25.579 | 29.014 | 34.443 |
| Other Non-Current Liabilities
| 382.877 | 91.123 | 103.669 | 134.366 | 103.806 | 102.809 | 109.743 | 42.91 | 43.489 |
| Total Non-Current Liabilities
| 1,975.39 | 2,307.092 | 2,646.099 | 3,019.061 | 3,365.497 | 3,671.119 | 3,977.038 | 4,042.64 | 472.908 |
| Total Liabilities
| 6,952.339 | 7,541.006 | 7,584.103 | 8,100.905 | 7,986.913 | 8,679.405 | 8,608.135 | 7,306.098 | 5,405.207 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,338.752 | 522.277 | 522.277 | 522.277 | 522.277 | 522.277 | 522.277 | 300 | 300 |
| Retained Earnings
| 22,643.004 | 20,172.089 | 17,920.673 | 15,957.54 | 14,157.429 | 12,649.945 | 12,166.525 | 11,478.372 | 10,381.993 |
| Accumulated Other Comprehensive Income/Loss
| 48.022 | 23.7 | 17.459 | 18.453 | 30.333 | 31.243 | 30.772 | 8.44 | 13 |
| Other Total Stockholders Equity
| 1,021.896 | 205.421 | 205.422 | 205.452 | 205.524 | 205.534 | 266.643 | 78.489 | 77.979 |
| Total Shareholders Equity
| 25,051.674 | 20,923.487 | 18,665.831 | 16,703.722 | 14,915.563 | 13,408.999 | 12,986.217 | 11,865.301 | 10,772.972 |
| Total Equity
| 25,051.674 | 20,923.487 | 18,665.831 | 16,703.722 | 14,915.563 | 13,408.999 | 12,986.217 | 11,865.301 | 10,772.972 |
| Total Liabilities & Shareholders Equity
| 32,004.016 | 28,464.493 | 26,249.934 | 24,804.627 | 22,902.476 | 22,088.404 | 21,594.352 | 19,171.399 | 16,178.179 |