KOSE Holdings Corporation (TYO:4922)

KOSE Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	74,856	92,462	113,970	132,846	116,535	105,281
Short-Term Investments	1,981	-	-	-	-	-
Cash & Short-Term Investments	76,837	92,462	113,970	132,846	116,535	105,281
Cash Growth	-15.89%	-18.87%	-14.21%	14.00%	10.69%	1.83%
Receivables	50,347	55,934	49,869	44,284	51,787	44,055
Inventory	75,598	73,019	69,632	70,881	69,076	63,743
Other Current Assets	7,955	7,532	6,865	8,721	7,083	4,245
Total Current Assets	210,737	228,947	240,336	256,732	244,481	217,324
Property, Plant & Equipment	97,002	81,800	73,749	61,247	63,923	59,554
Long-Term Investments	20,105	51,574	39,632	34,537	32,221	25,011
Goodwill	4,824	5,629	13,510	3,621	4,356	4,615
Other Intangible Assets	18,695	19,863	9,742	10,484	10,094	9,651
Long-Term Deferred Tax Assets	7,262	5,639	6,150	5,035	4,524	3,863
Other Long-Term Assets	32,445	2	2	1	1	-
Total Assets	391,070	393,454	383,121	371,657	359,600	320,018

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11,624	22,331	22,215	27,119	26,296	23,777
Accrued Expenses	11,100	10,417	13,447	11,630	10,919	10,323
Short-Term Debt	794	799	831	500	1,361	600
Current Portion of Leases	1,746	1,465	1,406	1,050	828	177
Current Income Taxes Payable	3,211	18,921	24,085	21,818	20,635	16,445
Other Current Liabilities	31,662	9,279	9,178	8,107	7,541	7,814
Total Current Liabilities	60,137	63,212	71,162	70,224	67,580	59,136
Long-Term Leases	8,251	8,391	8,985	8,664	7,793	639
Long-Term Deferred Tax Liabilities	12,560	12,137	6,867	5,038	4,416	1,374
Other Long-Term Liabilities	5,385	4,931	5,478	4,695	4,463	4,603
Total Liabilities	86,333	88,671	92,492	88,621	84,252	65,752

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,848	4,848	4,848	4,848	4,848	4,848
Additional Paid-In Capital	713	206	179	123	62	26
Retained Earnings	252,158	250,470	243,345	243,823	240,147	228,791
Treasury Stock	-11,544	-9,031	-9,055	-9,073	-9,082	-9,090
Comprehensive Income & Other	38,251	37,699	32,978	26,434	23,017	13,782
Total Common Equity	284,426	284,192	272,295	266,155	258,992	238,357
Minority Interest	20,311	20,591	18,334	16,881	16,356	15,909
Shareholders' Equity	304,737	304,783	290,629	283,036	275,348	254,266
Total Liabilities & Equity	391,070	393,454	383,121	371,657	359,600	320,018

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,791	10,655	11,222	10,214	9,982	1,416
Net Cash (Debt)	66,046	81,807	102,748	122,632	106,553	103,865
Net Cash Growth	-18.71%	-20.38%	-16.21%	15.09%	2.59%	9.50%
Net Cash Per Share	1158.79	1433.43	1800.64	2149.33	1867.65	1820.65
Filing Date Shares Outstanding	56.75	57.07	57.06	57.06	57.05	57.05
Total Common Shares Outstanding	56.75	57.07	57.06	57.06	57.05	57.05
Working Capital	150,600	165,735	169,174	186,508	176,901	158,188
Book Value Per Share	5011.87	4979.33	4771.68	4664.68	4539.43	4178.05
Tangible Book Value	260,907	258,700	249,043	252,050	244,542	224,091
Tangible Book Value Per Share	4597.44	4532.69	4364.21	4417.47	4286.16	3927.98

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 17, 2026

Data Sources Report a data error