Kohoku Kogyo CO.,LTD. (TYO: 6524)

Kohoku Kogyo CO.,LTD. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,623	10,864	10,363	10,951	3,501	3,083
Cash & Short-Term Investments	10,623	10,864	10,363	10,951	3,501	3,083
Cash Growth	-1.25%	4.83%	-5.37%	212.80%	13.56%	219.74%
Receivables	4,436	3,387	4,035	4,014	2,951	2,900
Inventory	2,517	2,218	2,496	2,025	1,644	1,519
Other Current Assets	406	266	333	376	222	120
Total Current Assets	17,982	16,735	17,227	17,366	8,318	7,622
Property, Plant & Equipment	7,248	7,117	6,210	4,425	4,019	4,014
Long-Term Investments	330	579	533	436	608	574
Goodwill	308	-	-	-	-	24
Other Intangible Assets	487	330	134	94	94	93
Long-Term Deferred Tax Assets	298	210	178	217	232	296
Other Long-Term Assets	202	2	3	2	2	1
Total Assets	26,855	24,973	24,285	22,540	13,273	12,624
Accounts Payable	754	476	684	897	557	518
Accrued Expenses	277	97	96	98	86	75
Short-Term Debt	-	196	441	1,573	1,617	1,740
Current Portion of Long-Term Debt	270	517	676	809	996	1,066
Current Portion of Leases	139	127	135	126	147	95
Current Income Taxes Payable	659	824	1,081	1,511	890	863
Other Current Liabilities	659	285	262	299	247	226
Total Current Liabilities	2,758	2,522	3,375	5,313	4,540	4,583
Long-Term Debt	-	208	726	1,402	2,212	3,031
Long-Term Leases	1,876	1,902	1,623	434	516	485
Long-Term Deferred Tax Liabilities	105	80	82	53	48	52
Other Long-Term Liabilities	78	80	80	80	82	82
Total Liabilities	4,949	4,915	5,990	7,391	7,508	8,327
Common Stock	350	350	350	350	350	350
Additional Paid-In Capital	5,658	5,648	5,648	5,607	29	29
Retained Earnings	14,318	12,633	11,223	8,642	5,740	4,207
Treasury Stock	-1	-1	-	-22	-363	-363
Comprehensive Income & Other	1,581	1,428	1,074	572	9	74
Shareholders' Equity	21,906	20,058	18,295	15,149	5,765	4,297
Total Liabilities & Equity	26,855	24,973	24,285	22,540	13,273	12,624
Total Debt	2,285	2,950	3,601	4,344	5,488	6,417
Net Cash (Debt)	8,338	7,914	6,762	6,607	-1,987	-3,334
Net Cash Growth	7.88%	17.04%	2.35%	-	-	-
Net Cash Per Share	308.91	293.22	254.40	296.18	-91.61	-153.71
Filing Date Shares Outstanding	27	26.99	26.99	26.49	27	21.69
Total Common Shares Outstanding	27	26.99	26.99	26.49	27	21.69
Working Capital	15,224	14,213	13,852	12,053	3,778	3,039
Book Value Per Share	811.48	743.18	677.85	571.88	213.52	198.11
Tangible Book Value	21,111	19,728	18,161	15,055	5,671	4,180
Tangible Book Value Per Share	782.03	730.95	672.88	568.33	210.04	192.72
Order Backlog	-	4,527	3,239	2,935	2,521	-

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