Koken Ltd. (TYO:7963)
Japan
· Delayed Price · Currency is JPY 1,600.00
+12.00 (0.76%)
May 2, 2025, 3:30 PM JST
Koken Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,531 | 2,978 | 2,386 | 2,187 | 1,564 | Upgrade
|
| Cash & Short-Term Investments | 2,531 | 2,978 | 2,386 | 2,187 | 1,564 | Upgrade
|
| Cash Growth | -15.01% | 24.81% | 9.10% | 39.83% | 4.83% | Upgrade
|
| Receivables | 4,847 | 4,283 | 4,262 | 3,856 | 3,156 | Upgrade
|
| Inventory | 2,421 | 2,308 | 2,413 | 1,796 | 1,995 | Upgrade
|
| Other Current Assets | 218 | 209 | 188 | 149 | 145 | Upgrade
|
| Total Current Assets | 10,017 | 9,778 | 9,249 | 7,988 | 6,860 | Upgrade
|
| Property, Plant & Equipment | 9,277 | 9,438 | 9,685 | 10,052 | 10,552 | Upgrade
|
| Long-Term Investments | 1,056 | 1,087 | 1,076 | 1,026 | 1,017 | Upgrade
|
| Other Intangible Assets | 56 | 48 | 56 | 55 | 54 | Upgrade
|
| Long-Term Deferred Tax Assets | 458 | 464 | 500 | 477 | 519 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 20,866 | 20,817 | 20,568 | 19,600 | 19,004 | Upgrade
|
| Accounts Payable | 341 | 273 | 304 | 239 | 300 | Upgrade
|
| Accrued Expenses | 658 | 649 | 700 | 614 | 684 | Upgrade
|
| Short-Term Debt | 805 | 1,425 | 1,445 | 1,465 | 1,485 | Upgrade
|
| Current Portion of Long-Term Debt | 1,674 | 1,394 | 1,140 | 1,023 | 962 | Upgrade
|
| Current Portion of Leases | 8 | 52 | 112 | 147 | 138 | Upgrade
|
| Current Income Taxes Payable | 387 | 254 | 472 | 321 | 464 | Upgrade
|
| Other Current Liabilities | 254 | 275 | 237 | 299 | 292 | Upgrade
|
| Total Current Liabilities | 4,127 | 4,322 | 4,410 | 4,108 | 4,325 | Upgrade
|
| Long-Term Debt | 2,686 | 3,170 | 3,374 | 3,324 | 3,157 | Upgrade
|
| Long-Term Leases | 10 | 8 | 60 | 169 | 208 | Upgrade
|
| Other Long-Term Liabilities | 175 | 169 | 147 | 167 | 165 | Upgrade
|
| Total Liabilities | 7,831 | 8,465 | 8,750 | 8,488 | 8,538 | Upgrade
|
| Common Stock | 674 | 674 | 674 | 674 | 674 | Upgrade
|
| Additional Paid-In Capital | 549 | 549 | 549 | 542 | 534 | Upgrade
|
| Retained Earnings | 11,723 | 11,177 | 10,702 | 10,053 | 9,418 | Upgrade
|
| Treasury Stock | -274 | -279 | -282 | -161 | -152 | Upgrade
|
| Comprehensive Income & Other | 363 | 231 | 175 | 4 | -8 | Upgrade
|
| Shareholders' Equity | 13,035 | 12,352 | 11,818 | 11,112 | 10,466 | Upgrade
|
| Total Liabilities & Equity | 20,866 | 20,817 | 20,568 | 19,600 | 19,004 | Upgrade
|
| Total Debt | 5,183 | 6,049 | 6,131 | 6,128 | 5,950 | Upgrade
|
| Net Cash (Debt) | -2,652 | -3,071 | -3,745 | -3,941 | -4,386 | Upgrade
|
| Net Cash Per Share | -536.42 | -621.50 | -754.51 | -787.27 | -876.17 | Upgrade
|
| Filing Date Shares Outstanding | 4.95 | 4.94 | 4.94 | 5.04 | 5.02 | Upgrade
|
| Total Common Shares Outstanding | 4.95 | 4.94 | 4.94 | 5.01 | 5.01 | Upgrade
|
| Working Capital | 5,890 | 5,456 | 4,839 | 3,880 | 2,535 | Upgrade
|
| Book Value Per Share | 2635.66 | 2499.02 | 2391.85 | 2219.78 | 2090.74 | Upgrade
|
| Tangible Book Value | 12,979 | 12,304 | 11,762 | 11,057 | 10,412 | Upgrade
|
| Tangible Book Value Per Share | 2624.33 | 2489.31 | 2380.52 | 2208.80 | 2079.95 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.