KOSE R.E. Co.,Ltd. (TYO:3246)

KOSE R.E. Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	4,784	5,353	5,638	6,175	6,521	5,000
Cash & Short-Term Investments	4,784	5,353	5,638	6,175	6,521	5,000
Cash Growth	76.66%	-5.05%	-8.70%	-5.31%	30.42%	44.55%
Receivables	13	16	8	9	12	10
Inventory	12,571	9,882	8,189	8,380	10,222	13,951
Other Current Assets	157	263	152	345	96	175
Total Current Assets	17,525	15,514	13,987	14,909	16,851	19,136
Property, Plant & Equipment	1,935	1,384	562	471	484	1,633
Long-Term Investments	124	96	119	86	70	77
Other Intangible Assets	19	26	6	8	11	11
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	19,605	17,021	14,676	15,476	17,417	20,859
Accounts Payable	31	945	513	438	38	455
Accrued Expenses	32	15	16	15	15	15
Short-Term Debt	1,332	423	1,315	2,356	3,334	8,047
Current Portion of Long-Term Debt	1,952	593	200	447	567	495
Current Income Taxes Payable	43	110	339	425	838	222
Other Current Liabilities	600	404	332	730	619	437
Total Current Liabilities	3,990	2,490	2,715	4,411	5,411	9,671
Long-Term Debt	5,452	4,108	1,509	1,502	3,424	3,333
Other Long-Term Liabilities	176	158	164	171	196	194
Total Liabilities	9,618	6,756	4,388	6,084	9,031	13,198
Common Stock	1,562	1,562	1,562	1,562	1,562	1,562
Additional Paid-In Capital	1,444	1,444	1,444	1,444	1,444	1,444
Retained Earnings	6,940	7,216	7,241	6,344	5,338	4,610
Treasury Stock	-15	-15	-15	-15	-15	-15
Comprehensive Income & Other	-	1	-	-	-	1
Total Common Equity	9,931	10,208	10,232	9,335	8,329	7,602
Minority Interest	56	57	56	57	57	59
Shareholders' Equity	9,987	10,265	10,288	9,392	8,386	7,661
Total Liabilities & Equity	19,605	17,021	14,676	15,476	17,417	20,859
Total Debt	8,736	5,124	3,024	4,305	7,325	11,875
Net Cash (Debt)	-3,952	229	2,614	1,870	-804	-6,875
Net Cash Growth	-	-91.24%	39.79%	-	-	-
Net Cash Per Share	-389.10	22.55	257.37	184.11	-79.16	-676.89
Filing Date Shares Outstanding	10.16	10.16	10.16	10.16	10.16	10.16
Total Common Shares Outstanding	10.16	10.16	10.16	10.16	10.16	10.16
Working Capital	13,535	13,024	11,272	10,498	11,440	9,465
Book Value Per Share	977.78	1005.05	1007.41	919.09	820.04	748.47
Tangible Book Value	9,912	10,182	10,226	9,327	8,318	7,591
Tangible Book Value Per Share	975.91	1002.49	1006.82	918.30	818.96	747.38
Order Backlog	-	1,555	1,922	6,874	4,509	4,445

Source: S&P Global Market Intelligence. Standard template. Financial Sources.