Kokuyo Co., Ltd. (FRA:KOK)

Kokuyo Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97,464	102,238	85,533	68,467	70,688	65,785
Short-Term Investments	30,091	30,106	30,086	29,996	30,604	24,998
Cash & Short-Term Investments	127,555	132,344	115,619	98,463	101,292	90,783
Cash Growth	-2.32%	14.47%	17.42%	-2.79%	11.58%	7.99%
Receivables	70,680	75,373	68,460	68,891	63,799	62,545
Inventory	39,675	38,852	39,717	40,005	33,246	31,340
Other Current Assets	5,651	6,315	6,361	7,642	4,817	4,514
Total Current Assets	243,561	252,884	230,157	215,001	203,154	189,182
Property, Plant & Equipment	62,309	63,241	61,542	61,105	59,577	58,547
Long-Term Investments	31,285	32,855	49,027	43,794	53,800	64,573
Goodwill	422	471	5,416	7,145	86	105
Other Intangible Assets	13,520	12,490	11,198	8,988	7,174	7,297
Long-Term Deferred Tax Assets	-	750	721	800	479	400
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	351,098	362,959	358,412	337,166	324,576	320,296
Accounts Payable	42,633	54,357	55,157	53,971	52,475	51,469
Accrued Expenses	5,482	977	979	1,158	807	740
Short-Term Debt	3,775	3,955	4,238	4,329	4,081	4,602
Current Portion of Long-Term Debt	73	120	5,000	138	120	3,148
Current Income Taxes Payable	6,645	8,371	6,548	818	5,976	1,187
Other Current Liabilities	17,024	19,962	19,359	19,080	14,028	15,145
Total Current Liabilities	75,632	87,742	91,281	79,494	77,487	76,291
Long-Term Debt	78	101	-	5,000	5,119	5,215
Long-Term Deferred Tax Liabilities	-	2,379	5,631	4,232	3,865	4,764
Other Long-Term Liabilities	9,620	8,431	7,991	8,614	7,923	7,613
Total Liabilities	85,566	98,898	104,986	97,422	94,471	93,962
Common Stock	15,847	15,847	15,847	15,847	15,847	15,847
Additional Paid-In Capital	18,166	18,139	18,136	18,127	18,127	18,109
Retained Earnings	225,623	216,230	210,677	207,910	195,747	186,877
Treasury Stock	-8,624	-4,027	-12,206	-19,215	-18,204	-14,282
Comprehensive Income & Other	11,064	14,363	19,387	15,202	16,953	18,064
Total Common Equity	262,076	260,552	251,841	237,871	228,470	224,615
Minority Interest	3,456	3,509	1,585	1,873	1,635	1,719
Shareholders' Equity	265,532	264,061	253,426	239,744	230,105	226,334
Total Liabilities & Equity	351,098	362,959	358,412	337,166	324,576	320,296
Total Debt	3,926	4,176	9,238	9,467	9,320	12,965
Net Cash (Debt)	123,629	128,168	106,381	88,996	91,972	77,818
Net Cash Growth	-1.64%	20.48%	19.54%	-3.24%	18.19%	9.82%
Net Cash Per Share	436.66	282.59	230.95	192.49	195.91	164.44
Filing Date Shares Outstanding	-	453.25	455.96	462.06	464.46	473.27
Total Common Shares Outstanding	-	453.25	455.96	462.06	464.46	473.27
Working Capital	167,929	165,142	138,876	135,507	125,667	112,891
Book Value Per Share	-	574.85	552.33	514.80	491.90	474.60
Tangible Book Value	248,134	247,591	235,227	221,738	221,210	217,213
Tangible Book Value Per Share	-	546.25	515.89	479.89	476.27	458.96
Order Backlog	-	3,086	2,729	16	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.