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	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	8,288	6,772	8,437	6,977	5,766	9,890
Short-Term Investments	-	-	-	-	-	2,000
Cash & Short-Term Investments	8,288	6,772	8,437	6,977	5,766	11,890
Cash Growth	68.80%	-19.73%	20.93%	21.00%	-51.51%	-5.50%
Receivables	1,231	1,168	945	508	67	196
Inventory	594.42	559	554	263	216	282
Other Current Assets	3,533	3,404	2,438	2,163	3,339	1,385
Total Current Assets	13,646	11,903	12,374	9,911	9,388	13,753
Property, Plant & Equipment	36,408	34,518	32,032	27,102	23,543	22,567
Long-Term Investments	1,206	9,604	7,817	5,860	5,476	5,354
Goodwill	0.16	-	1	4	9	15
Other Intangible Assets	891.12	696	509	435	229	336
Long-Term Deferred Tax Assets	2,746	2,830	2,068	2,563	2,198	1,722
Other Long-Term Assets	9,204	-	1	1	1	1
Total Assets	66,494	61,714	57,007	47,273	41,973	44,555
Accounts Payable	511.92	678	645	443	190	236
Accrued Expenses	2,095	2,231	1,957	1,606	1,154	1,346
Short-Term Debt	-	-	-	-	4,500	4,500
Current Portion of Long-Term Debt	1,361	1,711	1,911	2,188	2,956	2,585
Current Income Taxes Payable	913.59	4,260	5,048	2,481	719	534
Other Current Liabilities	3,927	5,095	4,403	2,925	579	1,267
Total Current Liabilities	12,467	13,975	13,964	9,643	10,098	10,468
Long-Term Debt	10,504	9,725	10,937	12,744	9,313	6,910
Long-Term Deferred Tax Liabilities	619.29	685	690	233	225	240
Other Long-Term Liabilities	7,636	6,975	6,022	5,145	4,160	4,026
Total Liabilities	31,227	31,360	31,613	27,765	23,796	21,644
Common Stock	2,570	2,070	2,070	2,070	2,070	2,070
Additional Paid-In Capital	3,803	3,302	3,302	3,302	3,302	3,302
Retained Earnings	29,557	26,049	20,455	14,423	12,840	17,474
Treasury Stock	-676.17	-675	-105	-105	-105	-105
Comprehensive Income & Other	13.92	-392	-328	-182	70	170
Total Common Equity	35,268	30,354	25,394	19,508	18,177	22,911
Shareholders' Equity	35,268	30,354	25,394	19,508	18,177	22,911
Total Liabilities & Equity	66,494	61,714	57,007	47,273	41,973	44,555
Total Debt	11,865	11,436	12,848	14,932	16,769	13,995
Net Cash (Debt)	-3,577	-4,664	-4,411	-7,955	-11,003	-2,105
Net Cash Per Share	-40.46	-52.51	-49.51	-94.08	-134.95	-25.83
Filing Date Shares Outstanding	82.42	81.83	81.53	81.53	81.53	81.53
Total Common Shares Outstanding	82.42	80.94	81.53	81.53	81.53	81.53
Working Capital	1,179	-2,072	-1,590	268	-710	3,285
Book Value Per Share	427.88	375.01	311.46	239.27	222.94	281.00
Tangible Book Value	34,376	29,658	24,884	19,069	17,939	22,560
Tangible Book Value Per Share	417.07	366.41	305.20	233.88	220.02	276.70

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.