Koshidaka Holdings Co., Ltd. (TYO:2157)
Japan flag Japan · Delayed Price · Currency is JPY
1,007.00
-6.00 (-0.59%)
May 1, 2025, 3:30 PM JST

Koshidaka Holdings Balance Sheet

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Cash & Equivalents
8,0866,7728,4376,9775,7669,890
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Short-Term Investments
-----2,000
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Cash & Short-Term Investments
8,0866,7728,4376,9775,76611,890
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Cash Growth
31.05%-19.73%20.93%21.00%-51.51%-5.50%
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Receivables
1,0881,16894550867196
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Inventory
586559554263216282
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Other Current Assets
2,8913,4042,4382,1633,3391,385
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Total Current Assets
12,65111,90312,3749,9119,38813,753
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Property, Plant & Equipment
36,13534,51832,03227,10223,54322,567
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Long-Term Investments
9,9039,6047,8175,8605,4765,354
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Goodwill
--14915
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Other Intangible Assets
824696509435229336
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Long-Term Deferred Tax Assets
2,8002,8302,0682,5632,1981,722
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Other Long-Term Assets
2-1111
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Total Assets
64,56361,71457,00747,27341,97344,555
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Accounts Payable
497678645443190236
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Accrued Expenses
2,1902,2311,9571,6061,1541,346
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Short-Term Debt
----4,5004,500
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Current Portion of Long-Term Debt
1,6111,7111,9112,1882,9562,585
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Current Income Taxes Payable
3,8104,2605,0482,481719534
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Other Current Liabilities
4,5275,0954,4032,9255791,267
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Total Current Liabilities
12,63513,97513,9649,64310,09810,468
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Long-Term Debt
9,7709,72510,93712,7449,3136,910
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Long-Term Deferred Tax Liabilities
597685690233225240
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Other Long-Term Liabilities
7,5216,9756,0225,1454,1604,026
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Total Liabilities
30,52331,36031,61327,76523,79621,644
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Common Stock
2,5702,0702,0702,0702,0702,070
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Additional Paid-In Capital
3,8023,3023,3023,3023,3023,302
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Retained Earnings
28,32926,04920,45514,42312,84017,474
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Treasury Stock
-676-675-105-105-105-105
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Comprehensive Income & Other
15-392-328-18270170
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Total Common Equity
34,04030,35425,39419,50818,17722,911
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Shareholders' Equity
34,04030,35425,39419,50818,17722,911
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Total Liabilities & Equity
64,56361,71457,00747,27341,97344,555
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Total Debt
11,38111,43612,84814,93216,76913,995
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Net Cash (Debt)
-3,295-4,664-4,411-7,955-11,003-2,105
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Net Cash Per Share
-37.26-52.51-49.51-94.08-134.95-25.83
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Filing Date Shares Outstanding
82.4281.8381.5381.5381.5381.53
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Total Common Shares Outstanding
82.4280.9481.5381.5381.5381.53
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Working Capital
16-2,072-1,590268-7103,285
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Book Value Per Share
412.99375.01311.46239.27222.94281.00
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Tangible Book Value
33,21629,65824,88419,06917,93922,560
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Tangible Book Value Per Share
402.99366.41305.20233.88220.02276.70
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Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.