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

Koshidaka Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	6,466	10,487	6,772	8,437	6,977
Short-Term Investments	72.25	-	-	-	-
Cash & Short-Term Investments	6,538	10,487	6,772	8,437	6,977
Cash Growth	-37.65%	54.86%	-19.73%	20.93%	21.00%
Receivables	2,267	1,400	1,168	945	508
Inventory	1,085	732	559	554	263
Other Current Assets	3,835	3,172	3,404	2,438	2,163
Total Current Assets	13,725	15,791	11,903	12,374	9,911
Property, Plant & Equipment	38,658	34,593	34,518	32,032	27,102
Long-Term Investments	976.25	10,200	9,604	7,817	5,860
Goodwill	2,693	-	-	1	4
Other Intangible Assets	1,255	1,227	696	509	435
Long-Term Deferred Tax Assets	8,351	4,202	2,830	2,068	2,563
Other Long-Term Assets	11,368	1	-	1	1
Total Assets	78,982	68,588	61,714	57,007	47,273

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Accounts Payable	690.68	603	678	645	443
Accrued Expenses	2,793	2,547	2,231	1,957	1,606
Current Portion of Long-Term Debt	1,215	1,336	1,711	1,911	2,188
Current Income Taxes Payable	2,426	5,237	4,260	5,048	2,481
Current Unearned Revenue	4,362	-	-	-	-
Other Current Liabilities	5,076	5,200	5,095	4,403	2,925
Total Current Liabilities	16,561	14,923	13,975	13,964	9,643
Long-Term Debt	7,370	10,188	9,725	10,937	12,744
Long-Term Leases	1,003	-	-	-	-
Pension & Post-Retirement Benefits	380.03	-	-	-	-
Long-Term Deferred Tax Liabilities	499.14	428	685	690	233
Other Long-Term Liabilities	10,662	7,944	6,975	6,022	5,145
Total Liabilities	36,475	33,483	31,360	31,613	27,765

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Common Stock	4,070	2,570	2,070	2,070	2,070
Additional Paid-In Capital	5,303	3,802	3,302	3,302	3,302
Retained Earnings	33,778	29,407	26,049	20,455	14,423
Treasury Stock	-677.06	-676	-675	-105	-105
Comprehensive Income & Other	19.82	2	-392	-328	-182
Total Common Equity	42,494	35,105	30,354	25,394	19,508
Minority Interest	12.72	-	-	-	-
Shareholders' Equity	42,507	35,105	30,354	25,394	19,508
Total Liabilities & Equity	78,982	68,588	61,714	57,007	47,273

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Total Debt	9,588	11,524	11,436	12,848	14,932
Net Cash (Debt)	-3,049	-1,037	-4,664	-4,411	-7,955
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-34.41	-11.71	-52.51	-49.51	-94.08
Filing Date Shares Outstanding	86.87	82.42	81.83	81.53	81.53
Total Common Shares Outstanding	86.87	82.42	80.94	81.53	81.53
Working Capital	-2,837	868	-2,072	-1,590	268
Book Value Per Share	489.18	425.91	375.01	311.46	239.27
Tangible Book Value	38,546	33,878	29,658	24,884	19,069
Tangible Book Value Per Share	443.73	411.02	366.41	305.20	233.88
Land	7,368	-	-	-	-
Buildings	54,399	-	-	-	-
Machinery	21,524	-	-	-	-
Construction In Progress	17.41	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error