Kohnan Shoji Co Ltd
TSE:7516
Kohnan Shoji Co Ltd
TSE:7516
Price:
4 445 JPY
-0.22%
Market Closed
Updated:
May 19, 2024
Balance Sheet
Balance Sheet Decomposition
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
| Current Assets | 159.5B |
| Cash & Short-Term Investments | 11.7B |
| Receivables | 15.8B |
| Other Current Assets | 132B |
| Non-Current Assets | 299.1B |
| Long-Term Investments | 4.6B |
| PP&E | 206.8B |
| Intangibles | 26.9B |
| Other Non-Current Assets | 60.9B |
| Current Liabilities | 125B |
| Accounts Payable | 44.8B |
| Accrued Liabilities | 8.5B |
| Short-Term Debt | 24B |
| Other Current Liabilities | 47.7B |
| Non-Current Liabilities | 176.3B |
| Long-Term Debt | 130B |
| Other Non-Current Liabilities | 46.3B |
Balance Sheet
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
Currency: JPY
| Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4 998
|
8 518
|
5 760
|
6 563
|
7 858
|
11 978
|
14 681
|
12 242
|
9 218
|
11 723
|
|
| Cash Equivalents |
4 998
|
8 518
|
5 760
|
6 563
|
7 858
|
11 978
|
14 681
|
12 242
|
9 218
|
11 723
|
|
| Total Receivables |
3 212
|
3 731
|
3 693
|
4 092
|
4 902
|
7 952
|
8 567
|
10 633
|
13 558
|
15 751
|
|
| Accounts Receivables |
3 212
|
3 731
|
3 693
|
4 092
|
4 902
|
7 952
|
8 567
|
10 633
|
13 558
|
15 751
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
71 383
|
66 022
|
60 240
|
63 301
|
69 203
|
79 403
|
89 033
|
94 228
|
110 392
|
123 145
|
|
| Other Current Assets |
7 167
|
6 773
|
7 323
|
6 969
|
5 850
|
7 540
|
7 141
|
6 781
|
8 124
|
8 836
|
|
| Total Current Assets |
86 871
|
85 044
|
77 016
|
80 925
|
87 813
|
106 873
|
119 422
|
123 884
|
141 292
|
159 455
|
|
| PP&E Net |
143 541
|
149 264
|
153 797
|
163 391
|
175 033
|
185 009
|
189 767
|
187 571
|
189 393
|
206 786
|
|
| PP&E Gross |
143 541
|
149 264
|
153 797
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
88 534
|
96 936
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
4 055
|
5 307
|
5 826
|
5 652
|
5 582
|
13 220
|
12 390
|
12 924
|
12 802
|
12 252
|
|
| Goodwill |
455
|
289
|
1 133
|
900
|
791
|
17 561
|
16 403
|
15 245
|
14 086
|
14 608
|
|
| Note Receivable |
168
|
102
|
89
|
92
|
70
|
63
|
54
|
103
|
84
|
32
|
|
| Long-Term Investments |
1 974
|
1 596
|
2 528
|
2 398
|
4 052
|
3 340
|
3 687
|
3 920
|
4 793
|
4 550
|
|
| Other Long-Term Assets |
49 776
|
48 146
|
46 828
|
45 920
|
46 622
|
52 197
|
53 372
|
54 429
|
56 799
|
60 874
|
|
| Other Assets |
455
|
289
|
1 133
|
900
|
791
|
17 561
|
16 403
|
15 245
|
14 086
|
14 608
|
|
| Total Assets |
286 794
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
22 718
|
22 115
|
22 018
|
23 844
|
26 022
|
37 417
|
40 970
|
39 411
|
42 279
|
44 823
|
|
| Accrued Liabilities |
4 502
|
5 730
|
4 644
|
3 628
|
4 932
|
8 016
|
9 334
|
8 480
|
5 726
|
8 512
|
|
| Short-Term Debt |
13 000
|
6 000
|
5 000
|
2 500
|
950
|
14 987
|
6 437
|
9 187
|
20 937
|
24 000
|
|
| Current Portion of Long-Term Debt |
31 667
|
29 610
|
29 368
|
31 699
|
34 001
|
30 620
|
30 071
|
30 872
|
30 252
|
30 150
|
|
| Other Current Liabilities |
6 970
|
8 004
|
8 547
|
9 108
|
10 721
|
11 005
|
17 853
|
14 464
|
16 359
|
17 547
|
|
| Total Current Liabilities |
78 857
|
71 459
|
69 577
|
70 779
|
76 626
|
102 045
|
104 665
|
102 414
|
115 553
|
125 032
|
|
| Long-Term Debt |
98 887
|
101 625
|
97 077
|
99 995
|
107 106
|
119 258
|
124 359
|
120 773
|
120 930
|
129 954
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2 505
|
2 307
|
2 109
|
1 911
|
1 282
|
|
| Other Liabilities |
21 018
|
24 186
|
23 611
|
23 129
|
21 932
|
30 375
|
30 477
|
30 336
|
31 300
|
45 032
|
|
| Total Liabilities |
198 762
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
17 658
|
17 658
|
17 658
|
17 658
|
17 658
|
17 658
|
17 658
|
17 658
|
17 658
|
17 658
|
|
| Retained Earnings |
52 147
|
56 874
|
61 524
|
69 935
|
79 031
|
88 755
|
105 532
|
118 946
|
129 682
|
140 899
|
|
| Additional Paid In Capital |
17 921
|
17 921
|
17 921
|
17 921
|
17 921
|
17 922
|
17 922
|
17 923
|
17 922
|
17 922
|
|
| Unrealized Security Profit/Loss |
310
|
42
|
286
|
311
|
174
|
111
|
159
|
142
|
198
|
315
|
|
| Treasury Stock |
1
|
1
|
417
|
415
|
445
|
443
|
8 062
|
12 483
|
16 220
|
20 048
|
|
| Other Equity |
3
|
16
|
20
|
35
|
40
|
77
|
78
|
258
|
315
|
511
|
|
| Total Equity |
88 032
N/A
|
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%
|
|
| Total Liabilities & Equity |
286 794
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
35
|
35
|
34
|
34
|
34
|
34
|
32
|
31
|
30
|
29
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
