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	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	105.67B	127.89B	126.21B	115.07B	116.53B	109.69B	109.16B	101.94B	81.88B	104.69B	100.26B	103.39B	83.83B	87.1B	82.25B	97.56B	87.24B	89.99B	91.99B	94.39B	93.13B	93.61B	84.78B	83.64B	72.96B	74.5B	79.96B	71.92B	66.08B	71.74B	70.06B	69.55B
Short-Term Investments	27.18B	n/a	-10.58B	-10.53B	-10.3B	n/a	n/a	n/a	23.41B	n/a	n/a	-2.48B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	554M	4.57B	5.33B	8.27B	4.29B	999M	1.33B	12.67B	8.53B	7.64B	7.79B	17.36B
Long-Term Investments	15.84B	27.23B	28.25B	27.7B	28.27B	n/a	n/a	n/a	15.53B	n/a	n/a	17.67B	15.44B	14.07B	13.38B	13.43B	14.24B	12.65B	12.3B	11.66B	10.35B	7.8B	6.69B	2.11B	4.88B	7.26B	6.48B	-5.81B	-4.76B	-3.71B	-4.81B	-13.87B
Other Long-Term Assets	18.7B	31.39B	4.21B	3.87B	3.94B	28.68B	25.68B	25.13B	19.13B	24.89B	23B	3.91B	4.23B	4.41B	4.28B	3.66B	3.6B	3.37B	3.28B	3.12B	3.54B	7.51B	8.14B	10.88B	6.8B	3.48B	3.81B	15.21B	11.05B	10.16B	10.22B	19.82B
Receivables	44.28B	42.95B	42.76B	45.57B	52.45B	43.69B	43.32B	36.64B	44.05B	34.61B	32.53B	39.42B	39.98B	35.1B	34.38B	38.37B	41.7B	47.7B	42.11B	44.77B	42.02B	39.02B	40.33B	47.45B	44.65B	46.88B	41.89B	43.98B	38.67B	36.81B	35.24B	38.2B
Inventory	70.88B	75.62B	72.78B	72.36B	69.08B	76.5B	74.03B	70.1B	63.74B	61.89B	61.45B	57.34B	62.99B	65.13B	68.86B	61.44B	67.75B	66.75B	66.06B	60.78B	61.98B	57.85B	55.79B	50.94B	52.28B	51B	49.21B	40.73B	38.03B	37.33B	37.68B	34.2B
Other Current Assets	8.72B	7.88B	7.01B	7.11B	6.42B	6.87B	4.66B	5.83B	4.25B	6.12B	6.82B	4.88B	6.84B	6.11B	8.19B	7.07B	5.97B	3.87B	3.67B	5.3B	3.51B	2.69B	2.94B	2.87B	2.94B	2.29B	2.75B	2.78B	2.51B	1.99B	2.24B	2.05B
Total Current Assets	256.73B	254.33B	248.76B	240.12B	244.48B	236.75B	231.18B	214.51B	217.32B	207.31B	201.06B	205.03B	193.65B	193.44B	193.67B	204.44B	202.65B	208.31B	203.83B	205.24B	201.2B	197.75B	189.16B	193.16B	177.11B	175.66B	175.15B	172.07B	153.83B	155.51B	153.02B	161.35B
Property-Plant & Equipment	61.25B	62.82B	62.91B	63.28B	63.92B	59.37B	59.98B	58.5B	59.55B	60.55B	61.92B	62.89B	64.43B	65.23B	67.22B	66.02B	62.45B	61.04B	57.93B	56.9B	50.51B	49.45B	48.6B	48.01B	47.29B	46.67B	45.23B	44.82B	43.29B	40.76B	40.51B	40.49B
Goodwill & Intangibles	14.11B	14.75B	14.96B	13.95B	14.45B	15.02B	14.77B	14.2B	4.62B	14.2B	14.31B	14.15B	14.44B	14.66B	14.26B	14.77B	14.59B	14.82B	15.42B	15.67B	16.04B	15.99B	15.54B	16.38B	16.49B	16.59B	17.04B	17.74B	16.06B	16.72B	18.43B	19.94B
Total Long-Term Assets	114.92B	113.84B	114.45B	113.28B	115.12B	106.83B	103.61B	102.01B	102.69B	104.35B	104.63B	103.35B	104.32B	106.18B	106.29B	104.17B	99.28B	98.58B	95.31B	94.92B	86.45B	86.26B	83.03B	78.38B	77.43B	76.53B	75.41B	75.11B	70.78B	69.37B	69.97B	71.92B
Total Assets	371.66B	368.17B	363.21B	353.4B	359.6B	343.59B	334.79B	316.53B	320.02B	311.67B	305.7B	308.39B	297.97B	299.63B	299.96B	308.61B	301.93B	306.9B	299.14B	300.16B	287.66B	284.01B	272.19B	271.55B	254.55B	252.19B	250.56B	247.19B	224.62B	224.88B	222.99B	233.28B
Account Payables	27.12B	8.86B	9.8B	8.85B	7.91B	7.9B	7.58B	8.17B	23.78B	7.55B	9.27B	6.73B	6.13B	6.48B	8.96B	6.2B	8.58B	9.59B	11.67B	9.76B	11.07B	9.3B	11.35B	9.53B	10.13B	8.83B	12.76B	9.53B	8.23B	8.43B	10.43B	7.98B
Deferred Revenue	580M	27.07B	24.25B	24.2B	31.55B	n/a	n/a	n/a	1.97B	n/a	n/a	29.64B	21.79B	24.66B	20.73B	33.12B	21.09B	28.35B	22.03B	35.51B	22.88B	28.29B	21.93B	34.81B	23.62B	29.42B	22.04B	32.47B	17.87B	23.41B	16.72B	35.8B
Short-Term Debt	1.55B	1.59B	1.6B	1.34B	2.19B	2.95B	3.86B	1.63B	777M	4.3B	4.3B	7.83B	7.83B	7.88B	7.94B	941M	933M	957M	862M	828M	802M	823M	853M	827M	859M	807M	1.02B	1.19B	1.02B	1.13B	1.17B	1.2B
Other Current Liabilities	40.98B	55.44B	26.5B	27.95B	25.92B	51.13B	47.44B	45.35B	34.58B	45.11B	42.14B	17.4B	19.25B	20.49B	23.79B	19.42B	23.84B	21.96B	27.19B	20B	23B	21.69B	26B	17.65B	16.67B	17.26B	18.76B	12.85B	14.63B	14.84B	19.09B	12.79B
Total Current Liabilities	70.22B	65.89B	62.16B	62.33B	67.58B	61.98B	58.88B	55.15B	59.14B	56.97B	55.71B	61.61B	55.01B	59.51B	61.42B	59.68B	54.45B	60.86B	61.74B	66.11B	57.76B	60.1B	60.13B	62.82B	51.28B	56.32B	54.59B	56.03B	41.75B	47.8B	47.41B	57.77B
Long-Term Debt	8.66B	9.35B	8.56B	7.75B	7.79B	2.88B	2.73B	358M	n/a	646M	689M	702M	747M	754M	702M	712M	722M	753M	825M	837M	468M	452M	483M	484M	511M	426M	470M	438M	444M	439M	460M	500M
Other Long-Term Liabilities	4.69B	5.22B	4.79B	4.7B	4.46B	5.09B	4.96B	4.73B	5.24B	4.7B	4.66B	4.6B	7.99B	8.2B	8.45B	8.02B	8.03B	8.28B	8.21B	8.38B	7.94B	8.32B	8.15B	996M	539M	505M	446M	455M	479M	490M	502M	512M
Total Long-Term Liabilities	18.39B	17.78B	17.68B	16.38B	16.67B	9.95B	8.75B	6.24B	6.61B	6.82B	6.4B	5.48B	8.74B	8.95B	9.15B	8.73B	8.75B	9.03B	9.04B	9.21B	8.41B	8.77B	8.63B	10.12B	12.47B	12.89B	13.36B	14.03B	14.86B	15.32B	16.26B	16.97B
Total Liabilities	88.62B	83.67B	79.83B	78.72B	84.25B	71.94B	67.63B	61.39B	65.75B	63.78B	62.11B	67.09B	63.74B	68.47B	70.58B	68.4B	63.2B	69.89B	70.78B	75.32B	66.16B	68.87B	68.76B	72.94B	63.75B	69.2B	67.95B	70.06B	56.61B	63.13B	63.67B	74.73B
Total Debt	10.21B	10.94B	10.16B	9.09B	9.98B	5.83B	6.59B	1.98B	1.42B	4.95B	4.99B	8.53B	8.58B	8.64B	8.65B	1.65B	1.66B	1.71B	1.69B	1.67B	1.27B	1.27B	1.34B	1.31B	1.37B	1.23B	1.49B	1.63B	1.46B	1.57B	1.63B	1.7B
Common Stock	4.85B	4.85B	4.85B	4.85B	4.85B	4.85B	4.85B	4.85B	4.85B	4.85B	4.85B	4.85B	4.85B	4.85B	4.85B	4.85B	4.85B	4.85B	4.85B	4.85B	4.85B	4.85B	4.85B	4.85B	4.85B	4.85B	4.85B	4.85B	4.85B	4.85B	4.85B	4.85B
Retained Earnings	243.82B	245.31B	244.85B	240.05B	240.15B	235.22B	234.25B	226.81B	228.79B	224.4B	221.31B	222.35B	219.04B	216.85B	215.35B	223.66B	221.86B	220.59B	210.82B	207.82B	203.75B	197.88B	189.06B	180.51B	174.74B	168.82B	162.24B	157.21B	154.17B	148.3B	143.49B	141.48B
Comprehensive Income	26.43B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.78B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	266.16B	267.95B	266.94B	258.47B	258.99B	255.56B	250.99B	239.29B	238.36B	232.01B	227.85B	225.5B	218.5B	215.53B	213.64B	223.63B	221.86B	220.16B	212.05B	208.82B	205.72B	199.78B	188.46B	184.08B	175.93B	168.93B	168.47B	163.81B	155.19B	149.64B	147.52B	147.39B
Total Investments	43.01B	16.67B	17.67B	17.17B	17.98B	18.59B	15.85B	15.3B	38.94B	17.79B	16.26B	15.18B	15.44B	14.07B	13.38B	13.43B	14.24B	12.65B	12.3B	11.66B	10.91B	12.37B	12.02B	10.38B	9.17B	8.26B	7.82B	6.86B	3.77B	3.92B	2.98B	3.49B