Kose Corp
OTC:KOSCF

Watchlist Manager
Kose Corp Logo
Kose Corp
OTC:KOSCF
Watchlist
Price: 45.01 USD 2.04% Market Closed
Market Cap: 2.6B USD

Balance Sheet

Balance Sheet Decomposition
Kose Corp

Current Assets 218.7B
Cash & Short-Term Investments 86.2B
Receivables 49.1B
Other Current Assets 83.4B
Non-Current Assets 155.3B
Long-Term Investments 19.8B
PP&E 82.2B
Intangibles 24.5B
Other Non-Current Assets 28.8B
Current Liabilities 61.4B
Accounts Payable 24.4B
Accrued Liabilities 13.2B
Short-Term Debt 779m
Other Current Liabilities 23B
Non-Current Liabilities 42.2B
Long-Term Debt 8.2B
Other Non-Current Liabilities 33.9B

Balance Sheet
Kose Corp

Rotate your device to view
Balance Sheet
Currency: JPY
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
105 281
116 535
132 846
113 970
Cash Equivalents
105 281
116 535
132 846
113 970
Total Receivables
44 055
51 787
44 284
49 869
Accounts Receivables
44 055
51 509
43 994
49 529
Other Receivables
0
278
290
340
Inventory
63 743
69 076
70 881
69 632
Other Current Assets
4 245
7 083
8 721
6 865
Total Current Assets
217 324
244 481
256 732
240 336
PP&E Net
59 554
63 923
61 247
73 749
PP&E Gross
59 554
63 923
61 247
73 749
Accumulated Depreciation
79 939
85 233
90 554
95 138
Intangible Assets
9 651
10 094
10 484
9 742
Goodwill
4 615
4 356
3 621
13 510
Long-Term Investments
15 534
17 979
15 838
16 750
Other Long-Term Assets
13 340
18 767
23 735
29 034
Other Assets
4 615
4 356
3 621
13 510
Total Assets
320 018
N/A
359 600
+12%
371 657
+3%
383 121
+3%
Liabilities
Accounts Payable
23 777
26 296
27 119
22 215
Accrued Liabilities
11 345
12 395
13 937
15 183
Short-Term Debt
600
1 361
500
831
Current Portion of Long-Term Debt
177
828
1 050
1 406
Other Current Liabilities
23 237
26 700
27 618
31 527
Total Current Liabilities
59 136
67 580
70 224
71 162
Long-Term Debt
639
7 793
8 664
8 985
Deferred Income Tax
1 374
4 416
5 038
6 867
Minority Interest
15 909
16 356
16 881
18 334
Other Liabilities
4 602
4 462
4 693
5 477
Total Liabilities
81 660
N/A
100 607
+23%
105 500
+5%
110 825
+5%
Equity
Common Stock
4 848
4 848
4 848
4 848
Retained Earnings
228 791
240 147
243 823
243 345
Additional Paid In Capital
26
62
123
179
Unrealized Security Profit/Loss
5 830
6 766
4 747
4 929
Treasury Stock
9 090
9 082
9 073
9 055
Other Equity
7 953
16 252
21 689
28 050
Total Equity
238 358
N/A
258 993
+9%
266 157
+3%
272 296
+2%
Total Liabilities & Equity
320 018
N/A
359 600
+12%
371 657
+3%
383 121
+3%
Shares Outstanding
Common Shares Outstanding
57
57
57
57