Koshidaka Holdings Co., Ltd. (TYO:2157)

Koshidaka Holdings Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	10,439	6,772	8,437	6,977	5,766
Short-Term Investments	47.92	-	-	-	-
Cash & Short-Term Investments	10,487	6,772	8,437	6,977	5,766
Cash Growth	54.86%	-19.73%	20.93%	21.00%	-51.51%
Receivables	1,400	1,168	945	508	67
Inventory	732.3	559	554	263	216
Other Current Assets	3,173	3,404	2,438	2,163	3,339
Total Current Assets	15,792	11,903	12,374	9,911	9,388
Property, Plant & Equipment	34,593	34,518	32,032	27,102	23,543
Long-Term Investments	910.31	9,604	7,817	5,860	5,476
Goodwill	0.06	-	1	4	9
Other Intangible Assets	1,227	696	509	435	229
Long-Term Deferred Tax Assets	4,203	2,830	2,068	2,563	2,198
Other Long-Term Assets	9,289	-	1	1	1
Total Assets	68,589	61,714	57,007	47,273	41,973
Accounts Payable	603.55	678	645	443	190
Accrued Expenses	2,547	2,231	1,957	1,606	1,154
Short-Term Debt	-	-	-	-	4,500
Current Portion of Long-Term Debt	1,336	1,711	1,911	2,188	2,956
Current Income Taxes Payable	2,023	4,260	5,048	2,481	719
Current Unearned Revenue	3,740	-	-	-	-
Other Current Liabilities	4,674	5,095	4,403	2,925	579
Total Current Liabilities	14,924	13,975	13,964	9,643	10,098
Long-Term Debt	10,189	9,725	10,937	12,744	9,313
Long-Term Deferred Tax Liabilities	428.18	685	690	233	225
Other Long-Term Liabilities	7,942	6,975	6,022	5,145	4,160
Total Liabilities	33,483	31,360	31,613	27,765	23,796
Common Stock	2,570	2,070	2,070	2,070	2,070
Additional Paid-In Capital	3,803	3,302	3,302	3,302	3,302
Retained Earnings	29,407	26,049	20,455	14,423	12,840
Treasury Stock	-676.18	-675	-105	-105	-105
Comprehensive Income & Other	1.35	-392	-328	-182	70
Total Common Equity	35,106	30,354	25,394	19,508	18,177
Shareholders' Equity	35,106	30,354	25,394	19,508	18,177
Total Liabilities & Equity	68,589	61,714	57,007	47,273	41,973
Total Debt	11,525	11,436	12,848	14,932	16,769
Net Cash (Debt)	-1,038	-4,664	-4,411	-7,955	-11,003
Net Cash Per Share	-11.72	-52.51	-49.51	-94.08	-134.95
Filing Date Shares Outstanding	82.42	81.83	81.53	81.53	81.53
Total Common Shares Outstanding	82.42	80.94	81.53	81.53	81.53
Working Capital	867.82	-2,072	-1,590	268	-710
Book Value Per Share	425.92	375.01	311.46	239.27	222.94
Tangible Book Value	33,878	29,658	24,884	19,069	17,939
Tangible Book Value Per Share	411.02	366.41	305.20	233.88	220.02
Land	6,957	-	-	-	-
Buildings	48,319	-	-	-	-
Machinery	18,051	-	-	-	-
Construction In Progress	201.33	-	-	-	-

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.