KOSÉ Corporation (TYO: 4922)

KOSÉ Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	116,725	132,846	116,535	105,281	103,391	97,556
Cash & Short-Term Investments	116,725	132,846	116,535	105,281	103,391	97,556
Cash Growth	-8.73%	14.00%	10.69%	1.83%	5.98%	3.36%
Receivables	42,941	44,284	51,787	44,055	39,349	38,294
Inventory	75,160	70,881	69,076	63,743	57,337	61,439
Other Current Assets	5,594	8,721	7,083	4,245	4,954	7,149
Total Current Assets	240,420	256,732	244,481	217,324	205,031	204,438
Property, Plant & Equipment	71,568	61,247	63,923	59,554	62,892	66,022
Long-Term Investments	16,023	34,537	32,221	25,011	21,579	17,098
Goodwill	2,865	3,621	4,356	4,615	4,720	5,794
Other Intangible Assets	9,657	10,484	10,094	9,651	9,433	8,980
Long-Term Deferred Tax Assets	6,088	5,035	4,524	3,863	4,729	6,272
Other Long-Term Assets	18,578	1	1	-	2	2
Total Assets	365,199	371,657	359,600	320,018	308,386	308,606
Accounts Payable	7,961	27,119	26,296	23,777	20,204	21,709
Accrued Expenses	13,483	11,630	10,919	10,323	11,068	12,296
Short-Term Debt	500	500	1,361	600	7,600	727
Current Portion of Leases	1,042	1,050	828	177	231	214
Current Income Taxes Payable	5,316	21,818	20,635	16,445	16,739	18,855
Other Current Liabilities	34,358	8,107	7,541	7,814	5,766	5,875
Total Current Liabilities	62,660	70,224	67,580	59,136	61,608	59,676
Long-Term Leases	8,103	8,664	7,793	639	702	712
Long-Term Deferred Tax Liabilities	4,331	5,038	4,416	1,374	181	-
Other Long-Term Liabilities	5,627	4,695	4,463	4,603	4,598	336
Total Liabilities	80,721	88,621	84,252	65,752	67,089	68,404
Common Stock	4,848	4,848	4,848	4,848	4,848	4,848
Additional Paid-In Capital	179	123	62	26	-	15
Retained Earnings	245,247	243,823	240,147	228,791	222,354	223,665
Treasury Stock	-9,055	-9,073	-9,082	-9,090	-9,095	-9,103
Comprehensive Income & Other	25,883	26,434	23,017	13,782	7,398	4,208
Total Common Equity	267,102	266,155	258,992	238,357	225,505	223,633
Minority Interest	17,376	16,881	16,356	15,909	15,792	16,569
Shareholders' Equity	284,478	283,036	275,348	254,266	241,297	240,202
Total Liabilities & Equity	365,199	371,657	359,600	320,018	308,386	308,606
Total Debt	9,645	10,214	9,982	1,416	8,533	1,653
Net Cash (Debt)	107,080	122,632	106,553	103,865	94,858	95,903
Net Cash Growth	-8.44%	15.09%	2.59%	9.50%	-1.09%	3.43%
Net Cash Per Share	1876.60	2149.33	1867.65	1820.65	1662.83	1681.24
Filing Date Shares Outstanding	57.06	57.06	57.05	57.05	57.05	57.04
Total Common Shares Outstanding	57.06	57.06	57.05	57.05	57.05	57.04
Working Capital	177,760	186,508	176,901	158,188	143,423	144,762
Book Value Per Share	4680.67	4664.68	4539.43	4178.05	3952.92	3920.40
Tangible Book Value	254,580	252,050	244,542	224,091	211,352	208,859
Tangible Book Value Per Share	4461.24	4417.47	4286.16	3927.98	3704.83	3661.40

Source: S&P Capital IQ. Standard template. Financial Sources.