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

Koshidaka Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	6,751	6,751	8,437	6,977	5,766	9,890
Short-Term Investments	21.37	21.37	-	-	-	2,000
Cash & Short-Term Investments	6,772	6,772	8,437	6,977	5,766	11,890
Cash Growth	-19.73%	-19.73%	20.93%	21.00%	-51.51%	-5.50%
Receivables	1,168	1,168	945	508	67	196
Inventory	559.75	559.75	554	263	216	282
Other Current Assets	3,403	3,403	2,438	2,163	3,339	1,385
Total Current Assets	11,903	11,903	12,374	9,911	9,388	13,753
Property, Plant & Equipment	34,518	34,518	32,032	27,102	23,543	22,567
Long-Term Investments	793.59	793.59	7,817	5,860	5,476	5,354
Goodwill	0.45	0.45	1	4	9	15
Other Intangible Assets	695.65	695.65	509	435	229	336
Long-Term Deferred Tax Assets	2,831	2,831	2,068	2,563	2,198	1,722
Other Long-Term Assets	8,809	8,809	1	1	1	1
Total Assets	61,715	61,715	57,007	47,273	41,973	44,555
Accounts Payable	677.55	677.55	645	443	190	236
Accrued Expenses	2,232	2,232	1,957	1,606	1,154	1,346
Short-Term Debt	-	-	-	-	4,500	4,500
Current Portion of Long-Term Debt	1,711	1,711	1,911	2,188	2,956	2,585
Current Income Taxes Payable	2,494	2,494	5,048	2,481	719	534
Current Unearned Revenue	3,365	3,365	-	-	-	-
Other Current Liabilities	3,496	3,496	4,403	2,925	579	1,267
Total Current Liabilities	13,976	13,976	13,964	9,643	10,098	10,468
Long-Term Debt	9,725	9,725	10,937	12,744	9,313	6,910
Long-Term Deferred Tax Liabilities	685.01	685.01	690	233	225	240
Other Long-Term Liabilities	6,974	6,974	6,022	5,145	4,160	4,026
Total Liabilities	31,360	31,360	31,613	27,765	23,796	21,644
Common Stock	2,070	2,070	2,070	2,070	2,070	2,070
Additional Paid-In Capital	3,303	3,303	3,302	3,302	3,302	3,302
Retained Earnings	26,049	26,049	20,455	14,423	12,840	17,474
Treasury Stock	-675.71	-675.71	-105	-105	-105	-105
Comprehensive Income & Other	-391.8	-391.8	-328	-182	70	170
Total Common Equity	30,355	30,355	25,394	19,508	18,177	22,911
Shareholders' Equity	30,355	30,355	25,394	19,508	18,177	22,911
Total Liabilities & Equity	61,715	61,715	57,007	47,273	41,973	44,555
Total Debt	11,436	11,436	12,848	14,932	16,769	13,995
Net Cash (Debt)	-4,664	-4,664	-4,411	-7,955	-11,003	-2,105
Net Cash Per Share	-52.51	-52.51	-49.51	-94.08	-134.95	-25.83
Filing Date Shares Outstanding	80.94	80.94	81.53	81.53	81.53	81.53
Total Common Shares Outstanding	80.94	80.94	81.53	81.53	81.53	81.53
Working Capital	-2,073	-2,073	-1,590	268	-710	3,285
Book Value Per Share	375.01	375.01	311.46	239.27	222.94	281.00
Tangible Book Value	29,659	29,659	24,884	19,069	17,939	22,560
Tangible Book Value Per Share	366.42	366.42	305.20	233.88	220.02	276.70
Land	6,957	6,957	-	-	-	-
Buildings	45,577	45,577	-	-	-	-
Machinery	16,817	16,817	-	-	-	-
Construction In Progress	155.67	155.67	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.