KOSÉ Corporation
4922.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥86,249 | ¥91,354 | ¥98,565 | ¥113,970 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥49,110 | ¥45,659 | ¥48,708 | ¥49,869 |
| Inventory | ¥77,332 | ¥73,111 | ¥71,890 | ¥69,632 |
| Other Curr. Assets | ¥6,030 | ¥5,064 | ¥6,792 | ¥6,865 |
| Total Curr. Assets | ¥218,721 | ¥215,188 | ¥225,955 | ¥240,336 |
| Property Plant & Equip (Net) | ¥82,234 | ¥80,675 | ¥80,827 | ¥73,749 |
| Goodwill | ¥5,657 | ¥5,812 | ¥12,814 | ¥13,510 |
| Intangibles | ¥18,800 | ¥18,698 | ¥9,381 | ¥9,742 |
| Long-Term Investments | ¥19,802 | ¥19,215 | ¥18,934 | ¥39,632 |
| Tax Assets | ¥5,798 | ¥5,717 | ¥0 | ¥0 |
| Other NC Assets | ¥22,987 | ¥23,031 | ¥29,356 | ¥6,152 |
| Total NC Assets | ¥155,278 | ¥153,148 | ¥151,312 | ¥142,785 |
| Other Assets | ¥0 | ¥1 | ¥0 | ¥0 |
| Total Assets | ¥373,999 | ¥368,337 | ¥377,267 | ¥383,121 |
| Liabilities | – | – | – | – |
| Payables | ¥24,425 | ¥23,386 | ¥9,758 | ¥22,215 |
| Short-Term Debt | ¥2,152 | ¥765 | ¥764 | ¥831 |
| Tax Payable | ¥0 | ¥3,845 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥33,111 | ¥27,923 | ¥43,384 | ¥33,263 |
| Total Curr. Liab. | ¥61,350 | ¥56,270 | ¥68,703 | ¥71,162 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥9,276 | ¥9,363 | ¥0 | ¥0 |
| Other NC Liab. | ¥4,798 | ¥4,546 | ¥11,676 | ¥12,345 |
| Total NC Liab. | ¥22,321 | ¥21,954 | ¥19,972 | ¥21,330 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥9,337 | ¥9,626 | ¥10,391 |
| Total Liabilities | ¥83,671 | ¥78,224 | ¥88,675 | ¥92,492 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥4,848 | ¥4,848 | ¥4,848 | ¥4,848 |
| Retained Earnings | ¥244,766 | ¥246,447 | ¥244,643 | ¥243,345 |
| AOCI | ¥29,690 | ¥27,668 | ¥29,762 | ¥32,978 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥270,479 | ¥270,138 | ¥270,376 | ¥272,295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥19,846 | ¥19,975 | ¥18,216 | ¥18,334 |
| Total Liab. & Tot. Equity | ¥373,996 | ¥368,337 | ¥377,267 | ¥383,121 |
| Net Debt | -¥84,097 | -¥90,589 | -¥97,801 | -¥113,139 |