Kohsoku Corporation (TYO:7504)

Kohsoku Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,575	10,650	8,708	9,762	11,427	10,108
Short-Term Investments	-	300	202	-	301	-
Cash & Short-Term Investments	7,575	10,950	8,910	9,762	11,728	10,108
Cash Growth	-11.71%	22.90%	-8.73%	-16.76%	16.03%	-8.01%
Receivables	23,457	18,301	15,867	14,052	13,902	13,162
Inventory	8,395	5,808	5,727	5,095	4,944	4,621
Other Current Assets	541.54	285	236	213	303	169
Total Current Assets	39,969	35,344	30,740	29,122	30,877	28,060
Property, Plant & Equipment	19,762	18,740	18,050	17,910	16,363	16,403
Long-Term Investments	5,893	5,899	5,460	3,918	2,269	2,247
Other Intangible Assets	545.21	647	743	767	684	193
Long-Term Deferred Tax Assets	658.99	664	727	594	511	426
Other Long-Term Assets	486.14	2	2	1	1	1
Total Assets	67,314	61,498	55,900	52,473	50,711	47,336
Accounts Payable	13,684	18,793	16,075	15,197	15,338	14,819
Accrued Expenses	10,131	1,271	1,186	861	713	470
Current Portion of Leases	-	114	151	158	171	182
Current Income Taxes Payable	699.69	2,229	2,039	1,976	1,969	1,395
Other Current Liabilities	2,313	629	626	544	562	328
Total Current Liabilities	26,828	23,036	20,077	18,736	18,753	17,194
Long-Term Leases	217.96	151	214	246	308	350
Long-Term Deferred Tax Liabilities	572.41	527	446	466	459	450
Other Long-Term Liabilities	80.89	80	82	101	97	94
Total Liabilities	28,513	24,598	21,634	20,337	20,342	18,796
Common Stock	1,725	1,724	1,690	1,690	1,690	1,690
Additional Paid-In Capital	1,885	1,858	1,858	1,858	1,858	1,858
Retained Earnings	35,817	34,064	31,858	29,748	27,899	26,175
Treasury Stock	-1,342	-1,355	-1,355	-1,355	-1,355	-1,355
Comprehensive Income & Other	716.97	609	215	195	277	172
Shareholders' Equity	38,801	36,900	34,266	32,136	30,369	28,540
Total Liabilities & Equity	67,314	61,498	55,900	52,473	50,711	47,336
Total Debt	217.96	265	365	404	479	532
Net Cash (Debt)	7,357	10,685	8,545	9,358	11,249	9,576
Net Cash Growth	-12.59%	25.04%	-8.69%	-16.81%	17.47%	-8.71%
Net Cash Per Share	380.49	552.98	442.47	484.56	582.48	495.84
Filing Date Shares Outstanding	19.35	19.33	19.31	19.31	19.31	19.31
Total Common Shares Outstanding	19.35	19.33	19.31	19.31	19.31	19.31
Working Capital	13,140	12,308	10,663	10,386	12,124	10,866
Book Value Per Share	2005.61	1909.04	1774.32	1664.02	1572.52	1477.80
Tangible Book Value	38,256	36,253	33,523	31,369	29,685	28,347
Tangible Book Value Per Share	1977.43	1875.56	1735.84	1624.31	1537.10	1467.81

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