Koatsu Kogyo Co Ltd
TSE:1743

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Koatsu Kogyo Co Ltd Logo
Koatsu Kogyo Co Ltd
TSE:1743
Watchlist
Price: 1 320 JPY 0.99% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

13.6B
+14%
Assets
Growth Rates:
1 Year
+10%
3 Years
+10%
5 Years
+2%
7 Years
+28%
10 Years
+34%
4.9B
+39%
Liabilities
Growth Rates:
1 Year
+20%
3 Years
-3%
5 Years
-27%
7 Years
+7%
10 Years
+17%
8.7B
+4%
Equity
Growth Rates:
1 Year
+5%
3 Years
+19%
5 Years
+32%
7 Years
+45%
10 Years
+46%

Balance Sheet Decomposition
Koatsu Kogyo Co Ltd

13.6B
Assets
4.9B
Liabilities
13.6B
Assets
4.9B
Liabilities
Current Assets 6.5B
Cash & Short-Term Investments 694.8m
Receivables 5.4B
Other Current Assets 425.2m
Non-Current Assets 7.1B
Long-Term Investments 1.1B
PP&E 5.7B
Intangibles 22.9m
Other Non-Current Assets 301.9m
Current Liabilities 4.6B
Accounts Payable 3B
Accrued Liabilities 32.8m
Short-Term Debt 990m
Other Current Liabilities 614.6m
Non-Current Liabilities 273.3m
Other Non-Current Liabilities 273.3m

Balance Sheet
Koatsu Kogyo Co Ltd

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Balance Sheet
Currency: JPY
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
797
586
427
530
588
399
1 095
1 711
636
778
Cash Equivalents
797
586
427
530
588
399
1 095
1 711
636
778
Short-Term Investments
100
0
0
0
0
0
0
0
0
0
Total Receivables
1 462
999
1 479
2 208
2 702
3 700
3 177
2 194
4 302
3 668
Accounts Receivables
1 462
999
1 479
2 208
2 702
3 700
3 177
2 194
2 954
3 592
Other Receivables
0
0
0
0
0
0
0
0
1 349
76
Inventory
404
324
367
402
322
375
391
376
348
268
Other Current Assets
62
116
145
275
177
356
336
595
381
96
Total Current Assets
2 825
2 024
2 417
3 414
3 790
4 830
4 999
4 876
5 666
4 809
PP&E Net
6 059
6 141
6 041
6 331
6 160
5 264
5 879
6 103
5 819
5 722
PP&E Gross
6 059
0
6 041
6 331
6 160
5 264
5 879
6 103
5 819
5 722
Accumulated Depreciation
5 719
0
6 020
6 020
6 257
6 587
5 987
6 355
6 716
7 018
Intangible Assets
32
25
25
30
26
27
29
22
30
24
Long-Term Investments
1 079
1 139
1 037
1 075
1 040
981
966
954
935
1 066
Other Long-Term Assets
226
225
220
231
303
344
220
312
253
278
Total Assets
10 221
N/A
9 555
-7%
9 740
+2%
11 081
+14%
11 319
+2%
11 447
+1%
12 093
+6%
12 267
+1%
12 703
+4%
11 899
-6%
Liabilities
Accounts Payable
1 425
1 197
1 374
2 297
2 645
2 315
2 347
1 799
2 243
2 259
Accrued Liabilities
74
60
54
131
150
177
206
223
229
134
Short-Term Debt
10
10
203
51
1
281
1
0
600
0
Current Portion of Long-Term Debt
307
312
366
392
212
231
284
256
152
194
Other Current Liabilities
870
649
630
636
788
890
975
1 493
976
644
Total Current Liabilities
2 686
2 228
2 627
3 507
3 796
3 894
3 813
3 771
4 199
3 230
Long-Term Debt
1 417
1 105
1 036
1 172
960
993
1 133
732
317
127
Deferred Income Tax
57
71
45
66
0
0
0
0
0
47
Other Liabilities
63
62
98
55
79
70
88
89
78
97
Total Liabilities
4 223
N/A
3 465
-18%
3 805
+10%
4 799
+26%
4 835
+1%
4 958
+3%
5 033
+2%
4 592
-9%
4 594
+0%
3 501
-24%
Equity
Common Stock
1 319
1 319
1 319
1 319
1 319
1 319
1 319
1 319
1 319
1 319
Retained Earnings
3 358
3 390
3 284
3 544
3 751
3 800
4 374
4 956
5 454
5 624
Additional Paid In Capital
1 279
1 279
1 279
1 279
1 279
1 279
1 279
1 279
1 279
1 279
Unrealized Security Profit/Loss
99
145
98
125
100
59
65
56
43
134
Treasury Stock
4
4
4
5
5
5
5
6
6
6
Other Equity
53
39
41
21
40
38
29
70
21
48
Total Equity
5 998
N/A
6 090
+2%
5 935
-3%
6 282
+6%
6 483
+3%
6 489
+0%
7 060
+9%
7 675
+9%
8 109
+6%
8 398
+4%
Total Liabilities & Equity
10 221
N/A
9 555
-7%
9 740
+2%
11 081
+14%
11 319
+2%
11 447
+1%
12 093
+6%
12 267
+1%
12 703
+4%
11 899
-6%
Shares Outstanding
Common Shares Outstanding
1
1
2
2
2
2
2
2
2
2

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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