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	10,487	6,772	8,437	6,977	5,766
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	559	554	263	216
Other Current Assets	3,172	3,404	2,438	2,163	3,339
Total Current Assets	15,791	11,903	12,374	9,911	9,388
Property, Plant & Equipment	34,593	34,518	32,032	27,102	23,543
Long-Term Investments	10,200	9,604	7,817	5,860	5,476
Goodwill	-	-	1	4	9
Other Intangible Assets	1,227	696	509	435	229
Long-Term Deferred Tax Assets	4,202	2,830	2,068	2,563	2,198
Other Long-Term Assets	1	-	1	1	1
Total Assets	68,588	61,714	57,007	47,273	41,973
Accounts Payable	603	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	5,237	4,260	5,048	2,481	719
Other Current Liabilities	5,200	5,095	4,403	2,925	579
Total Current Liabilities	14,923	13,975	13,964	9,643	10,098
Long-Term Debt	10,188	9,725	10,937	12,744	9,313
Long-Term Deferred Tax Liabilities	428	685	690	233	225
Other Long-Term Liabilities	7,944	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	3,802	3,302	3,302	3,302	3,302
Retained Earnings	29,407	26,049	20,455	14,423	12,840
Treasury Stock	-676	-675	-105	-105	-105
Comprehensive Income & Other	2	-392	-328	-182	70
Total Common Equity	35,105	30,354	25,394	19,508	18,177
Shareholders' Equity	35,105	30,354	25,394	19,508	18,177
Total Liabilities & Equity	68,588	61,714	57,007	47,273	41,973
Total Debt	11,524	11,436	12,848	14,932	16,769
Net Cash (Debt)	-1,037	-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	868	-2,072	-1,590	268	-710
Book Value Per Share	425.91	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

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