KOSE R.E. Co.,Ltd. (TYO:3246)
Japan
· Delayed Price · Currency is JPY 639.00
-3.00 (-0.47%)
May 19, 2025, 3:30 PM JST
KOSE R.E. Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 5,353 | 5,638 | 6,175 | 6,521 | 5,000 | Upgrade
|
| Cash & Short-Term Investments | 5,353 | 5,638 | 6,175 | 6,521 | 5,000 | Upgrade
|
| Cash Growth | -5.05% | -8.70% | -5.31% | 30.42% | 44.55% | Upgrade
|
| Receivables | 16 | 8 | 9 | 12 | 10 | Upgrade
|
| Inventory | 9,882 | 8,189 | 8,380 | 10,222 | 13,951 | Upgrade
|
| Other Current Assets | 263 | 152 | 345 | 96 | 175 | Upgrade
|
| Total Current Assets | 15,514 | 13,987 | 14,909 | 16,851 | 19,136 | Upgrade
|
| Property, Plant & Equipment | 1,384 | 562 | 471 | 484 | 1,633 | Upgrade
|
| Long-Term Investments | 96 | 119 | 86 | 70 | 77 | Upgrade
|
| Other Intangible Assets | 26 | 6 | 8 | 11 | 11 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 17,021 | 14,676 | 15,476 | 17,417 | 20,859 | Upgrade
|
| Accounts Payable | 945 | 513 | 438 | 38 | 455 | Upgrade
|
| Accrued Expenses | 15 | 16 | 15 | 15 | 15 | Upgrade
|
| Short-Term Debt | 423 | 1,315 | 2,356 | 3,334 | 8,047 | Upgrade
|
| Current Portion of Long-Term Debt | 593 | 200 | 447 | 567 | 495 | Upgrade
|
| Current Income Taxes Payable | 110 | 339 | 425 | 838 | 222 | Upgrade
|
| Other Current Liabilities | 404 | 332 | 730 | 619 | 437 | Upgrade
|
| Total Current Liabilities | 2,490 | 2,715 | 4,411 | 5,411 | 9,671 | Upgrade
|
| Long-Term Debt | 4,108 | 1,509 | 1,502 | 3,424 | 3,333 | Upgrade
|
| Other Long-Term Liabilities | 158 | 164 | 171 | 196 | 194 | Upgrade
|
| Total Liabilities | 6,756 | 4,388 | 6,084 | 9,031 | 13,198 | Upgrade
|
| Common Stock | 1,562 | 1,562 | 1,562 | 1,562 | 1,562 | Upgrade
|
| Additional Paid-In Capital | 1,444 | 1,444 | 1,444 | 1,444 | 1,444 | Upgrade
|
| Retained Earnings | 7,216 | 7,241 | 6,344 | 5,338 | 4,610 | Upgrade
|
| Treasury Stock | -15 | -15 | -15 | -15 | -15 | Upgrade
|
| Comprehensive Income & Other | 1 | - | - | - | 1 | Upgrade
|
| Total Common Equity | 10,208 | 10,232 | 9,335 | 8,329 | 7,602 | Upgrade
|
| Minority Interest | 57 | 56 | 57 | 57 | 59 | Upgrade
|
| Shareholders' Equity | 10,265 | 10,288 | 9,392 | 8,386 | 7,661 | Upgrade
|
| Total Liabilities & Equity | 17,021 | 14,676 | 15,476 | 17,417 | 20,859 | Upgrade
|
| Total Debt | 5,124 | 3,024 | 4,305 | 7,325 | 11,875 | Upgrade
|
| Net Cash (Debt) | 229 | 2,614 | 1,870 | -804 | -6,875 | Upgrade
|
| Net Cash Growth | -91.24% | 39.79% | - | - | - | Upgrade
|
| Net Cash Per Share | 22.55 | 257.37 | 184.11 | -79.16 | -676.89 | Upgrade
|
| Filing Date Shares Outstanding | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | Upgrade
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| Total Common Shares Outstanding | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | Upgrade
|
| Working Capital | 13,024 | 11,272 | 10,498 | 11,440 | 9,465 | Upgrade
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| Book Value Per Share | 1005.05 | 1007.41 | 919.09 | 820.04 | 748.47 | Upgrade
|
| Tangible Book Value | 10,182 | 10,226 | 9,327 | 8,318 | 7,591 | Upgrade
|
| Tangible Book Value Per Share | 1002.49 | 1006.82 | 918.30 | 818.96 | 747.38 | Upgrade
|
| Order Backlog | - | 1,922 | 6,874 | 4,509 | 4,445 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.