Koatsu Kogyo Co.,Ltd. (TYO:1743)
Japan
· Delayed Price · Currency is JPY 1,563.00
+4.00 (0.26%)
Jun 20, 2025, 12:30 PM JST
Koatsu Kogyo Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,834 | 878 | 777 | 635 | 1,711 | 1,095 | Upgrade
|
| Cash & Short-Term Investments | 1,834 | 878 | 777 | 635 | 1,711 | 1,095 | Upgrade
|
| Cash Growth | 120.96% | 13.00% | 22.36% | -62.89% | 56.26% | 175.13% | Upgrade
|
| Accounts Receivable | 6,972 | 5,561 | 3,667 | 3,069 | 2,194 | 3,176 | Upgrade
|
| Other Receivables | - | 955 | - | 1,233 | - | - | Upgrade
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| Receivables | 6,972 | 6,516 | 3,667 | 4,302 | 2,194 | 3,176 | Upgrade
|
| Inventory | 319 | 338 | 267 | 347 | 375 | 391 | Upgrade
|
| Other Current Assets | 282 | 255 | 98 | 382 | 595 | 337 | Upgrade
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| Total Current Assets | 9,407 | 7,987 | 4,809 | 5,666 | 4,875 | 4,999 | Upgrade
|
| Property, Plant & Equipment | 5,368 | 5,561 | 5,722 | 5,818 | 6,103 | 5,879 | Upgrade
|
| Long-Term Investments | 1,428 | 1,392 | 1,327 | 1,134 | 1,212 | 1,124 | Upgrade
|
| Other Intangible Assets | 20 | 19 | 24 | 29 | 22 | 28 | Upgrade
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| Long-Term Deferred Tax Assets | - | 19 | 16 | 54 | 54 | 62 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | - | 1 | Upgrade
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| Total Assets | 16,225 | 14,980 | 11,899 | 12,703 | 12,266 | 12,093 | Upgrade
|
| Accounts Payable | 4,466 | 3,954 | 2,258 | 2,242 | 1,799 | 2,347 | Upgrade
|
| Accrued Expenses | 129 | 218 | 133 | 229 | 223 | 205 | Upgrade
|
| Short-Term Debt | 900 | - | - | 600 | - | 1 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 84 | 163 | Upgrade
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| Current Portion of Leases | - | 106 | 193 | 151 | 170 | 120 | Upgrade
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| Current Income Taxes Payable | 242 | 41 | 26 | 64 | 380 | 7 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 401 | 191 | Upgrade
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| Other Current Liabilities | 706 | 1,466 | 619 | 913 | 714 | 778 | Upgrade
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| Total Current Liabilities | 6,443 | 5,785 | 3,229 | 4,199 | 3,771 | 3,812 | Upgrade
|
| Long-Term Debt | - | - | - | - | 263 | 665 | Upgrade
|
| Long-Term Leases | - | 140 | 126 | 316 | 468 | 466 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 46 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 271 | 101 | 100 | 80 | 90 | 91 | Upgrade
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| Total Liabilities | 6,714 | 6,026 | 3,501 | 4,595 | 4,592 | 5,034 | Upgrade
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| Common Stock | 1,319 | 1,319 | 1,319 | 1,319 | 1,319 | 1,319 | Upgrade
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| Additional Paid-In Capital | 1,278 | 1,278 | 1,278 | 1,278 | 1,278 | 1,278 | Upgrade
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| Retained Earnings | 6,711 | 6,160 | 5,624 | 5,453 | 4,956 | 4,373 | Upgrade
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| Treasury Stock | -5 | -5 | -5 | -5 | -5 | -5 | Upgrade
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| Comprehensive Income & Other | 208 | 202 | 182 | 63 | 126 | 94 | Upgrade
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| Shareholders' Equity | 9,511 | 8,954 | 8,398 | 8,108 | 7,674 | 7,059 | Upgrade
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| Total Liabilities & Equity | 16,225 | 14,980 | 11,899 | 12,703 | 12,266 | 12,093 | Upgrade
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| Total Debt | 900 | 246 | 319 | 1,067 | 985 | 1,415 | Upgrade
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| Net Cash (Debt) | 934 | 632 | 458 | -432 | 726 | -320 | Upgrade
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| Net Cash Growth | - | 37.99% | - | - | - | - | Upgrade
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| Net Cash Per Share | 410.67 | 277.88 | 201.38 | -189.97 | 319.26 | -140.72 | Upgrade
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| Filing Date Shares Outstanding | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | Upgrade
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| Total Common Shares Outstanding | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | Upgrade
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| Working Capital | 2,964 | 2,202 | 1,580 | 1,467 | 1,104 | 1,187 | Upgrade
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| Book Value Per Share | 4181.88 | 3936.97 | 3692.51 | 3565.00 | 3374.17 | 3103.46 | Upgrade
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| Tangible Book Value | 9,491 | 8,935 | 8,374 | 8,079 | 7,652 | 7,031 | Upgrade
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| Tangible Book Value Per Share | 4173.09 | 3928.62 | 3681.95 | 3552.25 | 3364.50 | 3091.15 | Upgrade
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| Order Backlog | - | 13,324 | 13,225 | 13,638 | 11,672 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.