Kohsoku Corporation (TYO:7504)

Kohsoku Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,500	8,178	10,650	8,708	9,762	11,427
Short-Term Investments	-	200	300	202	-	301
Cash & Short-Term Investments	6,500	8,378	10,950	8,910	9,762	11,728
Cash Growth	-10.18%	-23.49%	22.90%	-8.73%	-16.76%	16.03%
Receivables	18,098	17,553	18,301	15,867	14,052	13,902
Inventory	6,709	6,729	5,808	5,727	5,095	4,944
Other Current Assets	999	327	285	236	213	303
Total Current Assets	32,306	32,987	35,344	30,740	29,122	30,877
Property, Plant & Equipment	23,392	20,491	18,740	18,050	17,910	16,363
Long-Term Investments	6,626	6,512	5,899	5,460	3,918	2,269
Other Intangible Assets	498	542	647	743	767	684
Long-Term Deferred Tax Assets	605	712	664	727	594	511
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	63,428	61,246	61,498	55,900	52,473	50,711
Accounts Payable	15,489	15,302	18,793	16,075	15,197	15,338
Accrued Expenses	1,460	1,428	1,271	1,186	861	713
Current Portion of Leases	-	119	114	151	158	171
Current Income Taxes Payable	949	2,343	2,229	2,039	1,976	1,969
Other Current Liabilities	2,105	632	629	626	544	562
Total Current Liabilities	20,003	19,824	23,036	20,077	18,736	18,753
Long-Term Leases	283	231	151	214	246	308
Pension & Post-Retirement Benefits	815	762	804	815	788	725
Long-Term Deferred Tax Liabilities	601	576	527	446	466	459
Other Long-Term Liabilities	127	84	80	82	101	97
Total Liabilities	21,829	21,477	24,598	21,634	20,337	20,342
Common Stock	1,724	1,724	1,724	1,690	1,690	1,690
Additional Paid-In Capital	2,195	2,022	1,858	1,858	1,858	1,858
Retained Earnings	37,753	36,466	34,064	31,858	29,748	27,899
Treasury Stock	-1,172	-1,246	-1,355	-1,355	-1,355	-1,355
Comprehensive Income & Other	1,099	803	609	215	195	277
Shareholders' Equity	41,599	39,769	36,900	34,266	32,136	30,369
Total Liabilities & Equity	63,428	61,246	61,498	55,900	52,473	50,711
Total Debt	283	350	265	365	404	479
Net Cash (Debt)	6,217	8,028	10,685	8,545	9,358	11,249
Net Cash Growth	-11.98%	-24.87%	25.04%	-8.69%	-16.81%	17.47%
Net Cash Per Share	319.92	414.91	552.98	442.47	484.56	582.48
Filing Date Shares Outstanding	19.55	19.49	19.33	19.31	19.31	19.31
Total Common Shares Outstanding	19.55	19.46	19.33	19.31	19.31	19.31
Working Capital	12,303	13,163	12,308	10,663	10,386	12,124
Book Value Per Share	2127.37	2043.30	1909.04	1774.32	1664.02	1572.52
Tangible Book Value	41,101	39,227	36,253	33,523	31,369	29,685
Tangible Book Value Per Share	2101.90	2015.45	1875.56	1735.84	1624.31	1537.10

Source: S&P Global Market Intelligence. Standard template. Financial Sources.