Balance Sheet

Assets

+22%

+31%

10Y

Currency: JPY

	Feb-2002	Feb-2003	Feb-2004	Feb-2005	Feb-2006	Feb-2007	Feb-2008	Feb-2009	Feb-2010	Feb-2011	Feb-2012	Feb-2013	Feb-2014	Feb-2015	Feb-2016	Feb-2017	Feb-2018	Feb-2019	Feb-2020	Feb-2021	Feb-2022	Feb-2023	Feb-2024	Feb-2025
Assets
Cash & Cash Equivalents	1 757	2 086	4 586	3 292	3 880	3 735	3 814	4 719	5 067	6 195	2 714	3 299	4 342	4 998	8 518	5 760	6 563	7 858	11 978	14 681	12 242	9 218	11 723	10 842
Cash Equivalents	1 757	2 086	4 586	3 292	3 880	3 735	3 814	4 719	5 067	6 195	2 714	3 299	4 342	4 998	8 518	5 760	6 563	7 858	11 978	14 681	12 242	9 218	11 723	10 842
Short-Term Investments	131	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	639	973	1 409	1 530	1 953	2 333	2 833	3 063	2 729	2 888	2 927	3 015	3 281	3 212	3 731	3 693	4 092	4 902	7 952	8 567	10 633	13 558	15 751	17 844
Accounts Receivables	639	969	1 407	1 494	1 953	2 333	2 833	3 063	2 729	2 888	2 927	3 015	3 281	3 212	3 731	3 693	4 092	4 902	7 952	8 567	10 633	13 558	15 751	17 844
Other Receivables	0	4	2	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	25 380	30 823	39 672	50 127	54 406	52 994	52 541	54 113	52 496	54 021	62 608	63 948	66 245	71 383	66 022	60 240	63 301	69 203	79 403	89 033	94 228	110 392	123 145	133 159
Other Current Assets	4 126	4 739	6 107	6 223	7 083	6 854	8 754	8 242	7 290	7 327	6 946	6 534	6 705	7 167	6 773	7 323	6 969	5 850	7 540	7 141	6 781	8 124	8 836	8 651
Total Current Assets	32 033	38 645	51 774	61 172	67 322	65 916	67 942	70 137	67 582	70 431	75 195	76 796	80 573	86 871	85 044	77 016	80 925	87 813	106 873	119 422	123 884	141 292	159 455	170 496
PP&E Net	45 441	57 731	67 434	74 614	86 420	79 059	87 877	96 872	101 474	103 838	112 438	119 712	132 328	143 541	149 264	153 797	163 391	175 033	185 009	189 767	187 571	189 393	206 786	216 101
PP&E Gross	45 441	57 731	67 434	74 614	86 420	79 059	87 877	96 872	101 474	103 838	112 438	119 712	132 328	143 541	149 264	153 797	0	0	0	0	0	0	0	0
Accumulated Depreciation	11 731	14 659	18 443	22 631	27 208	30 171	34 769	39 880	45 069	50 665	57 529	64 654	71 940	0	88 534	96 936	0	0	0	0	0	0	0	0
Intangible Assets	2 136	2 603	3 169	4 167	4 412	4 030	3 758	3 832	3 769	3 978	4 165	4 181	4 184	4 055	5 307	5 826	5 652	5 582	13 220	12 390	12 924	12 802	12 252	11 860
Goodwill	30	19	8	0	0	0	1 613	1 447	1 282	1 116	951	786	620	455	289	1 133	900	791	17 561	16 403	15 245	14 086	14 608	13 288
Note Receivable	313	292	272	304	436	425	376	632	300	251	202	297	168	168	102	89	92	70	63	54	103	84	32	26
Long-Term Investments	1 003	1 163	1 788	1 885	2 551	1 916	1 783	1 457	1 540	1 572	1 690	1 950	1 551	1 974	1 596	2 528	2 398	4 052	3 340	3 687	3 920	4 793	4 550	4 515
Other Long-Term Assets	29 376	30 705	34 108	40 428	43 243	43 512	47 942	45 459	45 987	45 517	47 633	49 156	51 585	49 776	48 146	46 828	45 920	46 622	52 197	53 372	54 429	56 799	60 874	62 720
Other Assets	30	19	8	0	0	0	1 613	1 447	1 282	1 116	951	786	620	455	289	1 133	900	791	17 561	16 403	15 245	14 086	14 608	13 288
Total Assets	110 332 N/A	131 158 +19%	158 553 +21%	182 570 +15%	204 384 +12%	194 858 -5%	211 291 +8%	219 836 +4%	221 934 +1%	226 703 +2%	242 274 +7%	252 878 +4%	271 009 +7%	286 794 +6%	289 748 +1%	287 217 -1%	299 278 +4%	319 963 +7%	378 263 +18%	395 095 +4%	398 076 +1%	419 249 +5%	458 557 +9%	479 006 +4%
Liabilities
Accounts Payable	17 308	18 606	25 651	26 689	24 565	22 906	24 971	25 675	22 306	21 231	20 181	17 466	19 219	22 718	22 115	22 018	23 844	26 022	37 417	40 970	39 411	42 279	44 823	47 271
Accrued Liabilities	2 508	2 020	2 671	3 054	3 088	3 394	2 682	3 717	3 633	3 418	3 076	3 701	2 829	4 502	5 730	4 644	3 628	4 932	8 016	9 334	8 480	5 726	8 512	6 948
Short-Term Debt	16 885	14 109	14 302	18 000	9 000	7 500	7 000	8 500	1 000	1 000	8 000	7 000	13 000	13 000	6 000	5 000	2 500	950	14 987	6 437	9 187	20 937	24 000	17 100
Current Portion of Long-Term Debt	15 230	16 660	20 153	18 290	26 987	30 729	29 119	29 880	39 045	30 256	33 839	32 144	33 532	31 667	29 610	29 368	31 699	34 001	30 620	30 071	30 872	30 252	31 363	35 194
Other Current Liabilities	3 613	6 069	5 820	4 933	7 683	8 077	10 640	11 454	8 041	13 237	12 891	10 588	7 924	6 970	8 004	8 547	9 108	10 721	11 005	17 853	14 464	16 359	16 334	16 967
Total Current Liabilities	55 544	57 464	68 597	70 966	71 323	72 606	74 412	79 226	74 025	69 142	77 987	70 899	76 504	78 857	71 459	69 577	70 779	76 626	102 045	104 665	102 414	115 553	125 032	123 480
Long-Term Debt	26 530	37 967	47 197	56 921	69 298	57 995	66 075	67 694	72 588	73 361	66 021	76 917	86 396	98 887	101 625	97 077	99 995	107 106	119 258	124 359	120 773	120 930	142 033	154 282
Deferred Income Tax	0	0	0	0	48	0	857	672	685	912	782	740	0	0	0	0	0	0	2 505	2 307	2 109	1 911	1 282	1 102
Other Liabilities	7 629	10 253	12 146	13 587	15 304	16 754	17 877	17 343	17 329	19 720	21 112	21 130	24 863	21 018	24 186	23 611	23 129	21 932	30 375	30 477	30 336	31 300	32 953	34 350
Total Liabilities	89 703 N/A	105 684 +18%	127 940 +21%	141 474 +11%	155 973 +10%	147 355 -6%	159 221 +8%	164 935 +4%	164 627 0%	163 135 -1%	165 902 +2%	169 686 +2%	187 763 +11%	198 762 +6%	197 270 -1%	190 265 -4%	193 903 +2%	205 664 +6%	254 183 +24%	261 808 +3%	255 632 -2%	269 694 +6%	301 300 +12%	313 214 +4%
Equity
Common Stock	5 576	6 276	7 119	11 497	13 997	13 997	15 909	15 909	15 909	15 909	17 658	17 658	17 658	17 658	17 658	17 658	17 658	17 658	17 658	17 658	17 658	17 658	17 658	17 658
Retained Earnings	9 489	12 900	16 375	17 945	19 831	19 622	22 274	24 987	26 558	32 568	41 067	47 628	47 712	52 147	56 874	61 524	69 935	79 031	88 755	105 532	118 946	129 682	140 899	152 173
Additional Paid In Capital	5 814	6 521	7 364	11 755	14 255	14 256	16 167	16 167	16 167	16 167	17 917	17 917	17 917	17 921	17 921	17 921	17 921	17 921	17 922	17 922	17 923	17 922	17 922	17 922
Unrealized Security Profit/Loss	10	20	23	31	456	68	150	321	5	27	28	100	83	310	42	286	311	174	111	159	142	198	315	431
Treasury Stock	239	206	223	133	126	115	109	113	113	111	114	114	115	1	1	417	415	445	443	8 062	12 483	16 220	20 048	23 033
Other Equity	0	3	1	0	0	189	2 023	1 725	1 219	992	187	3	9	3	16	20	35	40	77	78	258	315	511	641
Total Equity	20 630 N/A	25 474 +23%	30 613 +20%	41 095 +34%	48 413 +18%	47 503 -2%	52 068 +10%	54 904 +5%	57 307 +4%	63 568 +11%	76 369 +20%	83 192 +9%	83 246 +0%	88 032 +6%	92 478 +5%	96 952 +5%	105 375 +9%	114 299 +8%	124 080 +9%	133 287 +7%	142 444 +7%	149 555 +5%	157 257 +5%	165 792 +5%
Total Liabilities & Equity	110 333 N/A	131 158 +19%	158 553 +21%	182 569 +15%	204 386 +12%	194 858 -5%	211 289 +8%	219 839 +4%	221 934 +1%	226 703 +2%	242 271 +7%	252 878 +4%	271 009 +7%	286 794 +6%	289 748 +1%	287 217 -1%	299 278 +4%	319 963 +7%	378 263 +18%	395 095 +4%	398 076 +1%	419 249 +5%	458 557 +9%	479 006 +4%
Shares Outstanding
Common Shares Outstanding	17	18	19	24	27	27	31	31	31	31	35	35	35	35	35	34	34	34	34	32	31	30	29	29

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Kohnan Shoji Co Ltd
TSE:7516

Balance Sheet

Balance Sheet Decomposition
Kohnan Shoji Co Ltd

Balance Sheet
Kohnan Shoji Co Ltd

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Kohnan Shoji Co Ltd TSE:7516

Balance Sheet

Balance Sheet Decomposition Kohnan Shoji Co Ltd

Balance Sheet Kohnan Shoji Co Ltd

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Stocks

Kohnan Shoji Co Ltd
TSE:7516

Balance Sheet Decomposition
Kohnan Shoji Co Ltd

Balance Sheet
Kohnan Shoji Co Ltd