KOSÉ Corporation (KOSCF)

PNK: KOSCF · Real-Time Price · USD

45.01

0.00 (0.00%)

At close: Apr 25, 2025, 9:30 AM

KOSÉ Balance Sheet Statement

Financials in JPY. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	105.67B	116.53B	81.88B	103.39B	97.56B	94.39B	83.64B	71.92B
Short-Term Investments	27.18B	-10.3B	23.41B	-6.39B	-3.67B	-3.12B	8.27B	12.67B
Long-Term Investments	15.84B	28.27B	15.53B	21.58B	17.1B	14.78B	2.11B	-5.81B
Other Long-Term Assets	18.7B	3.94B	19.13B	-1M	-1M	-1M	10.88B	15.21B
Receivables	44.28B	52.45B	44.05B	39.42B	38.37B	44.77B	47.45B	43.98B
Inventory	70.88B	69.08B	63.74B	57.34B	61.44B	60.78B	50.94B	40.73B
Other Current Assets	8.72B	6.42B	4.25B	4.88B	7.07B	5.3B	2.87B	2.78B
Total Current Assets	256.73B	244.48B	217.32B	205.03B	204.44B	205.24B	193.16B	172.07B
Property-Plant & Equipment	61.25B	63.92B	59.55B	62.89B	66.02B	56.9B	48.01B	44.82B
Goodwill & Intangibles	14.11B	14.45B	4.62B	14.15B	14.77B	15.67B	16.38B	17.74B
Total Long-Term Assets	114.92B	115.12B	102.69B	103.35B	104.17B	94.92B	78.38B	75.11B
Total Assets	371.66B	359.6B	320.02B	308.39B	308.61B	300.16B	271.55B	247.19B
Account Payables	27.12B	7.91B	23.78B	6.73B	6.2B	9.76B	9.53B	9.53B
Deferred Revenue	580M	31.55B	1.97B	29.64B	33.12B	35.51B	34.81B	32.47B
Short-Term Debt	1.55B	2.19B	777M	7.83B	941M	828M	827M	1.19B
Other Current Liabilities	40.98B	25.92B	34.58B	17.4B	19.42B	20B	17.65B	12.85B
Total Current Liabilities	70.22B	67.58B	59.14B	61.61B	59.68B	66.11B	62.82B	56.03B
Long-Term Debt	8.66B	7.79B	n/a	702M	712M	837M	484M	438M
Other Long-Term Liabilities	4.69B	4.46B	5.24B	4.6B	8.02B	8.38B	996M	455M
Total Long-Term Liabilities	18.39B	16.67B	6.61B	5.48B	8.73B	9.21B	10.12B	14.03B
Total Liabilities	88.62B	84.25B	65.75B	67.09B	68.4B	75.32B	72.94B	70.06B
Total Debt	10.21B	9.98B	1.42B	8.53B	1.65B	1.67B	1.31B	1.63B
Common Stock	4.85B	4.85B	4.85B	4.85B	4.85B	4.85B	4.85B	4.85B
Retained Earnings	243.82B	240.15B	228.79B	222.35B	223.66B	207.82B	180.51B	157.21B
Comprehensive Income	26.43B	n/a	13.78B	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	266.16B	258.99B	238.36B	225.5B	223.63B	208.82B	184.08B	163.81B
Total Investments	43.01B	17.98B	38.94B	15.18B	13.43B	11.66B	10.38B	6.86B