Kohsai Co.,Ltd. (TYO:7878)
Japan
· Delayed Price · Currency is JPY 982.00
-56.00 (-5.39%)
Apr 24, 2025, 3:30 PM JST
Kohsai Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|
Period Ending | Jan '16 Jan 31, 2016 | Jan '15 Jan 31, 2015 | Jan '14 Jan 31, 2014 | Jan '13 Jan 31, 2013 | Jan '11 Jan 31, 2011 | 2006 - 2010 |
| Cash & Equivalents | 609 | 441 | 431 | 441 | 360.14 | Upgrade
|
| Short-Term Investments | - | - | - | - | 170.07 | Upgrade
|
| Cash & Short-Term Investments | 609 | 441 | 431 | 441 | 530.21 | Upgrade
|
| Cash Growth | 38.09% | 2.32% | -2.27% | -16.83% | -13.30% | Upgrade
|
| Accounts Receivable | 282 | 410 | 387 | 354 | 351.99 | Upgrade
|
| Other Receivables | - | - | - | - | 1.15 | Upgrade
|
| Receivables | 282 | 410 | 387 | 354 | 416.99 | Upgrade
|
| Inventory | 542 | 717 | 671 | 650 | 511.84 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 2.9 | Upgrade
|
| Other Current Assets | 10 | 19 | 9 | 5 | 6.59 | Upgrade
|
| Total Current Assets | 1,443 | 1,587 | 1,498 | 1,450 | 1,469 | Upgrade
|
| Property, Plant & Equipment | 272 | 278 | 325 | 345 | 320.82 | Upgrade
|
| Long-Term Investments | 127 | 123 | 140 | 107 | 26.68 | Upgrade
|
| Other Intangible Assets | 16 | 2 | 2 | 3 | 6.49 | Upgrade
|
| Long-Term Deferred Charges | - | - | 7 | 11 | - | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 3 | 3 | 63.18 | Upgrade
|
| Total Assets | 1,860 | 1,991 | 1,975 | 1,919 | 1,886 | Upgrade
|
| Accounts Payable | 111 | 153 | 31 | 38 | 133.01 | Upgrade
|
| Accrued Expenses | - | - | - | - | 21.91 | Upgrade
|
| Short-Term Debt | 320 | 320 | 320 | 230 | 230 | Upgrade
|
| Current Portion of Long-Term Debt | 48 | 28 | 30 | 30 | 5.13 | Upgrade
|
| Current Income Taxes Payable | 27 | - | - | - | 4.86 | Upgrade
|
| Other Current Liabilities | 70 | 81 | 76 | 70 | 2.99 | Upgrade
|
| Total Current Liabilities | 576 | 582 | 457 | 368 | 397.9 | Upgrade
|
| Long-Term Debt | 101 | 13 | 40 | 70 | 6.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.1 | Upgrade
|
| Other Long-Term Liabilities | 7 | 7 | 8 | 8 | 0 | Upgrade
|
| Total Liabilities | 729 | 650 | 549 | 496 | 458.32 | Upgrade
|
| Common Stock | 602 | 602 | 602 | 602 | 602.15 | Upgrade
|
| Additional Paid-In Capital | 509 | 509 | 509 | 509 | 509.29 | Upgrade
|
| Retained Earnings | 46 | 256 | 336 | 338 | 317.53 | Upgrade
|
| Treasury Stock | -30 | -30 | -30 | -29 | -3.26 | Upgrade
|
| Comprehensive Income & Other | 4 | 4 | 9 | 3 | 1.66 | Upgrade
|
| Shareholders' Equity | 1,131 | 1,341 | 1,426 | 1,423 | 1,427 | Upgrade
|
| Total Liabilities & Equity | 1,860 | 1,991 | 1,975 | 1,919 | 1,886 | Upgrade
|
| Total Debt | 469 | 361 | 390 | 330 | 241.58 | Upgrade
|
| Net Cash (Debt) | 140 | 80 | 41 | 111 | 288.63 | Upgrade
|
| Net Cash Growth | 75.00% | 95.12% | -63.06% | -61.54% | -19.39% | Upgrade
|
| Net Cash Per Share | 93.45 | 53.39 | 27.36 | 74.04 | 182.73 | Upgrade
|
| Filing Date Shares Outstanding | 1.5 | 1.5 | 1.5 | 1.5 | 1.58 | Upgrade
|
| Total Common Shares Outstanding | 1.5 | 1.5 | 1.5 | 1.5 | 1.58 | Upgrade
|
| Working Capital | 867 | 1,005 | 1,041 | 1,082 | 1,071 | Upgrade
|
| Book Value Per Share | 754.99 | 895.11 | 951.48 | 949.27 | 903.73 | Upgrade
|
| Tangible Book Value | 1,115 | 1,339 | 1,424 | 1,420 | 1,421 | Upgrade
|
| Tangible Book Value Per Share | 744.31 | 893.77 | 950.15 | 947.27 | 899.63 | Upgrade
|
| Land | - | - | - | - | 143.6 | Upgrade
|
| Buildings | - | - | - | - | 774.47 | Upgrade
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| Machinery | - | - | - | - | 646.88 | Upgrade
|
| Order Backlog | 10.59 | 649.58 | 528.62 | 462.03 | - | Upgrade
|
Updated Apr 27, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.