K
Kogi Corp
TSE:5603
Kogi Corp
TSE:5603
Price:
1 470
JPY
2.44%
Market Closed
Market Cap:
¥4.9B
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|
K
|
Kogi Corp
TSE:5603
|
JP |
Balance Sheet
Balance Sheet Decomposition
Kogi Corp
Kogi Corp
Balance Sheet Decomposition is not available for
Kogi Corp
Kogi Corp
Balance Sheet
Kogi Corp
Kogi Corp
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 955
|
1 830
|
1 872
|
1 335
|
1 970
|
1 994
|
2 483
|
2 191
|
2 846
|
3 904
|
3 028
|
3 003
|
2 130
|
1 948
|
2 025
|
2 967
|
1 892
|
1 892
|
2 118
|
2 601
|
3 123
|
2 101
|
2 643
|
3 168
|
|
| Cash Equivalents |
1 955
|
1 830
|
1 872
|
1 335
|
1 970
|
1 994
|
2 483
|
2 191
|
2 846
|
3 904
|
3 028
|
3 003
|
2 130
|
1 948
|
2 025
|
2 967
|
1 892
|
1 892
|
2 118
|
2 601
|
3 123
|
2 101
|
2 643
|
3 168
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
187
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4 336
|
3 160
|
2 657
|
3 469
|
3 555
|
5 079
|
5 472
|
4 402
|
4 227
|
4 897
|
5 725
|
5 921
|
6 346
|
6 774
|
6 783
|
7 941
|
11 203
|
10 999
|
9 530
|
9 383
|
12 193
|
13 451
|
14 740
|
12 946
|
|
| Accounts Receivables |
3 711
|
3 160
|
2 657
|
3 469
|
3 555
|
5 079
|
5 472
|
4 402
|
4 227
|
4 897
|
5 725
|
5 921
|
6 346
|
6 774
|
6 783
|
7 941
|
11 203
|
10 999
|
9 530
|
9 383
|
12 193
|
13 035
|
14 362
|
12 620
|
|
| Other Receivables |
625
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
416
|
378
|
326
|
|
| Inventory |
1 769
|
2 144
|
2 215
|
2 542
|
2 612
|
2 599
|
2 902
|
2 989
|
2 267
|
2 589
|
3 096
|
3 056
|
3 228
|
3 014
|
2 760
|
2 784
|
2 947
|
3 199
|
3 291
|
3 063
|
3 657
|
4 302
|
4 143
|
4 040
|
|
| Other Current Assets |
901
|
333
|
710
|
735
|
333
|
323
|
265
|
322
|
264
|
224
|
307
|
252
|
335
|
439
|
335
|
396
|
562
|
412
|
398
|
495
|
112
|
156
|
96
|
143
|
|
| Total Current Assets |
8 961
|
7 467
|
7 454
|
8 081
|
8 470
|
9 995
|
11 122
|
9 904
|
9 604
|
11 614
|
12 156
|
12 419
|
12 239
|
12 175
|
11 903
|
14 088
|
16 604
|
16 502
|
15 337
|
15 542
|
19 085
|
20 010
|
21 622
|
20 297
|
|
| PP&E Net |
5 292
|
5 172
|
5 012
|
5 382
|
5 717
|
5 843
|
5 929
|
5 790
|
5 683
|
5 111
|
5 191
|
5 283
|
6 523
|
6 674
|
6 591
|
7 299
|
9 876
|
9 574
|
9 464
|
9 834
|
9 844
|
9 646
|
9 479
|
9 207
|
|
| PP&E Gross |
5 292
|
5 172
|
5 012
|
5 382
|
5 717
|
5 843
|
5 929
|
5 790
|
5 683
|
5 111
|
5 191
|
5 283
|
6 523
|
6 674
|
6 591
|
7 299
|
9 876
|
9 574
|
9 464
|
9 834
|
9 844
|
9 646
|
9 479
|
9 207
|
|
| Accumulated Depreciation |
16 897
|
17 520
|
17 905
|
17 529
|
17 150
|
16 910
|
17 716
|
18 514
|
19 501
|
20 274
|
21 046
|
20 651
|
21 685
|
22 709
|
23 003
|
23 510
|
24 093
|
24 716
|
25 566
|
26 462
|
28 018
|
29 122
|
31 103
|
32 295
|
|
| Intangible Assets |
75
|
152
|
124
|
97
|
72
|
44
|
33
|
37
|
29
|
22
|
18
|
14
|
20
|
23
|
19
|
222
|
256
|
230
|
218
|
229
|
255
|
264
|
303
|
423
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
143
|
79
|
|
| Note Receivable |
117
|
5
|
3
|
4
|
5
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
4
|
|
| Long-Term Investments |
3 209
|
2 079
|
3 653
|
2 374
|
2 138
|
1 931
|
1 445
|
950
|
958
|
1 015
|
1 256
|
1 263
|
1 767
|
2 339
|
2 109
|
2 070
|
2 200
|
2 086
|
1 567
|
2 119
|
1 990
|
2 389
|
3 565
|
3 477
|
|
| Other Long-Term Assets |
965
|
1 888
|
314
|
314
|
443
|
1 001
|
1 721
|
2 145
|
2 256
|
2 372
|
2 060
|
1 460
|
955
|
806
|
374
|
289
|
320
|
170
|
134
|
86
|
72
|
148
|
135
|
227
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
143
|
79
|
|
| Total Assets |
18 619
N/A
|
16 763
-10%
|
16 560
-1%
|
16 252
-2%
|
16 845
+4%
|
18 817
+12%
|
20 252
+8%
|
18 828
-7%
|
18 532
-2%
|
20 135
+9%
|
20 682
+3%
|
20 439
-1%
|
21 504
+5%
|
22 017
+2%
|
20 996
-5%
|
23 970
+14%
|
29 256
+22%
|
28 563
-2%
|
26 720
-6%
|
27 810
+4%
|
31 247
+12%
|
32 458
+4%
|
35 249
+9%
|
33 714
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
2 557
|
2 387
|
3 467
|
3 253
|
3 891
|
4 538
|
3 457
|
2 574
|
3 540
|
3 610
|
3 053
|
3 654
|
3 510
|
2 993
|
3 406
|
4 290
|
4 377
|
3 588
|
2 716
|
4 239
|
3 773
|
2 930
|
3 099
|
|
| Accrued Liabilities |
340
|
59
|
51
|
49
|
102
|
146
|
98
|
78
|
77
|
90
|
112
|
110
|
106
|
154
|
159
|
189
|
305
|
300
|
277
|
252
|
255
|
292
|
320
|
340
|
|
| Short-Term Debt |
2 389
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 082
|
631
|
740
|
0
|
0
|
0
|
2 259
|
4 053
|
4 368
|
5 585
|
6 922
|
8 178
|
5 862
|
|
| Current Portion of Long-Term Debt |
6 264
|
8 352
|
5 957
|
4 054
|
2 345
|
2 084
|
2 408
|
2 262
|
3 213
|
2 365
|
2 415
|
1 455
|
1 478
|
1 480
|
1 870
|
2 266
|
3 830
|
1 781
|
628
|
644
|
818
|
721
|
608
|
584
|
|
| Other Current Liabilities |
1 623
|
1 142
|
1 003
|
1 820
|
1 557
|
1 950
|
1 938
|
1 651
|
1 424
|
1 858
|
2 197
|
2 200
|
2 494
|
2 034
|
2 353
|
3 052
|
3 196
|
2 608
|
2 224
|
3 179
|
2 995
|
2 910
|
2 180
|
2 141
|
|
| Total Current Liabilities |
10 616
|
12 110
|
9 398
|
9 390
|
7 257
|
8 071
|
8 982
|
7 448
|
7 288
|
7 853
|
8 334
|
7 900
|
8 363
|
7 916
|
7 375
|
8 913
|
11 621
|
11 325
|
10 770
|
11 159
|
13 892
|
14 618
|
14 216
|
12 026
|
|
| Long-Term Debt |
4 934
|
2 648
|
3 489
|
2 474
|
2 683
|
3 006
|
2 768
|
2 766
|
2 371
|
3 038
|
2 823
|
2 706
|
3 044
|
3 100
|
2 897
|
3 207
|
4 593
|
3 908
|
2 971
|
2 727
|
2 786
|
1 882
|
3 243
|
2 669
|
|
| Deferred Income Tax |
0
|
0
|
0
|
165
|
435
|
507
|
532
|
475
|
564
|
615
|
459
|
299
|
66
|
66
|
0
|
123
|
136
|
175
|
139
|
312
|
302
|
372
|
891
|
969
|
|
| Minority Interest |
0
|
0
|
267
|
233
|
391
|
406
|
497
|
531
|
611
|
636
|
725
|
948
|
1 197
|
1 502
|
1 544
|
2 126
|
2 616
|
2 547
|
2 364
|
2 458
|
2 747
|
3 219
|
3 323
|
3 689
|
|
| Other Liabilities |
124
|
46
|
34
|
36
|
237
|
259
|
432
|
417
|
368
|
283
|
236
|
154
|
172
|
196
|
219
|
182
|
188
|
200
|
374
|
358
|
484
|
550
|
56
|
2
|
|
| Total Liabilities |
15 674
N/A
|
14 804
-6%
|
13 188
-11%
|
12 298
-7%
|
11 003
-11%
|
12 249
+11%
|
13 211
+8%
|
11 637
-12%
|
11 202
-4%
|
12 425
+11%
|
12 577
+1%
|
12 007
-5%
|
12 842
+7%
|
12 949
+1%
|
12 035
-7%
|
14 551
+21%
|
19 154
+32%
|
18 155
-5%
|
16 618
-8%
|
17 014
+2%
|
20 211
+19%
|
20 641
+2%
|
21 729
+5%
|
19 355
-11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 500
|
1 500
|
1 500
|
1 500
|
2 002
|
2 002
|
2 002
|
2 002
|
2 002
|
2 002
|
2 002
|
2 002
|
2 002
|
2 002
|
2 002
|
2 002
|
2 002
|
2 002
|
2 002
|
2 002
|
2 002
|
2 002
|
2 002
|
2 002
|
|
| Retained Earnings |
1 536
|
850
|
944
|
1 813
|
2 309
|
3 159
|
3 910
|
4 409
|
4 531
|
5 047
|
5 442
|
5 561
|
5 607
|
5 378
|
6 043
|
6 249
|
6 708
|
7 277
|
7 213
|
7 333
|
7 308
|
7 742
|
8 166
|
8 768
|
|
| Additional Paid In Capital |
89
|
89
|
89
|
89
|
586
|
586
|
586
|
586
|
586
|
586
|
587
|
587
|
587
|
587
|
587
|
587
|
602
|
602
|
602
|
602
|
602
|
602
|
602
|
602
|
|
| Unrealized Security Profit/Loss |
181
|
478
|
838
|
569
|
903
|
764
|
475
|
209
|
213
|
200
|
213
|
318
|
227
|
687
|
0
|
496
|
587
|
500
|
383
|
776
|
682
|
969
|
1 790
|
1 704
|
|
| Treasury Stock |
0
|
0
|
1
|
3
|
5
|
6
|
6
|
7
|
7
|
67
|
67
|
67
|
68
|
68
|
0
|
69
|
54
|
55
|
55
|
55
|
55
|
98
|
98
|
99
|
|
| Other Equity |
0
|
2
|
2
|
13
|
45
|
62
|
73
|
9
|
2
|
60
|
71
|
31
|
307
|
482
|
380
|
154
|
257
|
82
|
43
|
138
|
497
|
600
|
1 058
|
1 382
|
|
| Total Equity |
2 944
N/A
|
1 959
-33%
|
3 372
+72%
|
3 955
+17%
|
5 840
+48%
|
6 567
+12%
|
7 040
+7%
|
7 190
+2%
|
7 327
+2%
|
7 708
+5%
|
8 106
+5%
|
8 432
+4%
|
8 662
+3%
|
9 068
+5%
|
8 961
-1%
|
9 419
+5%
|
10 102
+7%
|
10 408
+3%
|
10 102
-3%
|
10 796
+7%
|
11 036
+2%
|
11 817
+7%
|
13 520
+14%
|
14 359
+6%
|
|
| Total Liabilities & Equity |
18 618
N/A
|
16 763
-10%
|
16 560
-1%
|
16 253
-2%
|
16 843
+4%
|
18 816
+12%
|
20 251
+8%
|
18 827
-7%
|
18 529
-2%
|
20 133
+9%
|
20 683
+3%
|
20 439
-1%
|
21 504
+5%
|
22 017
+2%
|
20 996
-5%
|
23 970
+14%
|
29 256
+22%
|
28 563
-2%
|
26 720
-6%
|
27 810
+4%
|
31 247
+12%
|
32 458
+4%
|
35 249
+9%
|
33 714
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
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