KOSÉ Corporation
4922.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥113,970 | ¥105,670 | ¥116,535 | ¥81,876 |
| Short-Term Investments | ¥0 | ¥27,176 | ¥0 | ¥23,405 |
| Receivables | ¥50,020 | ¥44,405 | ¥52,451 | ¥44,055 |
| Inventory | ¥69,632 | ¥70,881 | ¥69,076 | ¥63,743 |
| Other Curr. Assets | ¥6,714 | ¥8,721 | ¥6,419 | ¥4,245 |
| Total Curr. Assets | ¥240,336 | ¥256,732 | ¥244,481 | ¥217,324 |
| Property Plant & Equip (Net) | ¥73,749 | ¥61,247 | ¥63,923 | ¥59,554 |
| Goodwill | ¥13,510 | ¥3,621 | ¥4,356 | ¥4,615 |
| Intangibles | ¥9,742 | ¥10,484 | ¥10,094 | ¥0 |
| Long-Term Investments | ¥16,750 | ¥15,838 | ¥28,275 | ¥15,534 |
| Tax Assets | ¥6,150 | ¥5,035 | ¥4,524 | ¥3,863 |
| Other NC Assets | ¥39,630 | ¥18,700 | ¥3,944 | ¥19,128 |
| Total NC Assets | ¥142,781 | ¥114,925 | ¥115,116 | ¥102,694 |
| Other Assets | ¥4 | ¥0 | ¥3 | ¥0 |
| Total Assets | ¥383,121 | ¥371,657 | ¥359,600 | ¥320,018 |
| Liabilities | – | – | – | – |
| Payables | ¥7,356 | ¥27,119 | ¥7,913 | ¥23,777 |
| Short-Term Debt | ¥831 | ¥1,550 | ¥2,189 | ¥777 |
| Tax Payable | ¥7,457 | ¥3,867 | ¥4,763 | ¥1,968 |
| Deferred Revenue | ¥0 | ¥580 | ¥31,554 | ¥1,968 |
| Other Curr. Liab. | ¥37,484 | ¥13,856 | ¥18,011 | ¥10,805 |
| Total Curr. Liab. | ¥71,162 | ¥70,224 | ¥67,580 | ¥59,136 |
| LT Debt | ¥0 | ¥8,664 | ¥7,793 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥6,867 | ¥5,038 | ¥4,416 | ¥1,374 |
| Other NC Liab. | ¥5,477 | ¥4,692 | ¥4,463 | ¥5,239 |
| Total NC Liab. | ¥21,329 | ¥18,394 | ¥16,672 | ¥6,613 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥10,391 | ¥8,664 | ¥8,621 | ¥639 |
| Total Liabilities | ¥92,491 | ¥88,618 | ¥84,252 | ¥65,749 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥4,848 | ¥4,848 | ¥4,848 | ¥4,848 |
| Retained Earnings | ¥243,345 | ¥243,823 | ¥240,147 | ¥228,791 |
| AOCI | ¥0 | ¥26,433 | ¥0 | ¥13,780 |
| Other Equity | ¥32,979 | -¥8,947 | ¥13,997 | -¥9,061 |
| Total Equity | ¥272,296 | ¥266,157 | ¥258,992 | ¥238,358 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥18,334 | ¥16,881 | ¥16,356 | ¥15,909 |
| Total Liab. & Tot. Equity | ¥383,121 | ¥371,656 | ¥359,600 | ¥320,016 |
| Net Debt | -¥113,139 | -¥95,456 | -¥106,553 | -¥81,099 |