KOSE R.E. Co.,Ltd. (TYO:3246)
Japan · Delayed Price · Currency is JPY 662.00
0.00 (0.00%)
Jul 31, 2026, 11:14 AM JST
KOSE R.E. Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 3,146 | 4,883 | 5,353 | 5,638 | 6,175 | 6,521 |
Cash & Short-Term Investments | 3,146 | 4,883 | 5,353 | 5,638 | 6,175 | 6,521 |
Cash Growth | -28.07% | -8.78% | -5.05% | -8.70% | -5.31% | 30.42% |
Receivables | 12 | 8 | 16 | 8 | 9 | 12 |
Inventory | 13,137 | 12,178 | 9,882 | 8,189 | 8,380 | 10,222 |
Other Current Assets | 256 | 214 | 263 | 152 | 345 | 96 |
Total Current Assets | 16,551 | 17,283 | 15,514 | 13,987 | 14,909 | 16,851 |
Property, Plant & Equipment | 2,398 | 2,374 | 1,384 | 562 | 471 | 484 |
Long-Term Investments | 97 | 97 | 96 | 119 | 86 | 70 |
Other Intangible Assets | 16 | 18 | 26 | 6 | 8 | 11 |
Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 1 |
Total Assets | 19,063 | 19,773 | 17,021 | 14,676 | 15,476 | 17,417 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 389 | 901 | 945 | 513 | 438 | 38 |
Accrued Expenses | 33 | 16 | 15 | 16 | 15 | 15 |
Short-Term Debt | 1,347 | 1,347 | 423 | 1,315 | 2,356 | 3,334 |
Current Portion of Long-Term Debt | 478 | 598 | 593 | 200 | 447 | 567 |
Current Income Taxes Payable | 18 | 235 | 110 | 339 | 425 | 838 |
Other Current Liabilities | 459 | 546 | 404 | 332 | 730 | 619 |
Total Current Liabilities | 2,724 | 3,643 | 2,490 | 2,715 | 4,411 | 5,411 |
Long-Term Debt | 5,727 | 5,308 | 4,108 | 1,509 | 1,502 | 3,424 |
Other Long-Term Liabilities | 198 | 162 | 158 | 164 | 171 | 196 |
Total Liabilities | 8,649 | 9,113 | 6,756 | 4,388 | 6,084 | 9,031 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
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 | 7,423 | 7,668 | 7,216 | 7,241 | 6,344 | 5,338 |
Treasury Stock | -15 | -15 | -15 | -15 | -15 | -15 |
Comprehensive Income & Other | - | 1 | 1 | - | - | - |
Total Common Equity | 10,414 | 10,660 | 10,208 | 10,232 | 9,335 | 8,329 |
Minority Interest | - | - | 57 | 56 | 57 | 57 |
Shareholders' Equity | 10,414 | 10,660 | 10,265 | 10,288 | 9,392 | 8,386 |
Total Liabilities & Equity | 19,063 | 19,773 | 17,021 | 14,676 | 15,476 | 17,417 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 7,552 | 7,253 | 5,124 | 3,024 | 4,305 | 7,325 |
Net Cash (Debt) | -4,406 | -2,370 | 229 | 2,614 | 1,870 | -804 |
Net Cash Growth | - | - | -91.24% | 39.79% | - | - |
Net Cash Per Share | -433.80 | -233.34 | 22.55 | 257.37 | 184.11 | -79.16 |
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 | 13,827 | 13,640 | 13,024 | 11,272 | 10,498 | 11,440 |
Book Value Per Share | 1025.33 | 1049.55 | 1005.05 | 1007.41 | 919.09 | 820.04 |
Tangible Book Value | 10,398 | 10,642 | 10,182 | 10,226 | 9,327 | 8,318 |
Tangible Book Value Per Share | 1023.76 | 1047.78 | 1002.49 | 1006.82 | 918.30 | 818.96 |
Order Backlog | - | 3,168 | 1,555 | 1,922 | 6,874 | 4,509 |