KOSÉ Corporation
4922.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥113,970,000 | ¥105,670,000 | ¥116,535,000 | ¥81,876,000 |
| Short-Term Investments | ¥0 | ¥27,176,000 | ¥0 | ¥23,405,000 |
| Receivables | ¥50,020,000 | ¥44,405,000 | ¥52,451,000 | ¥44,055,000 |
| Inventory | ¥69,632,000 | ¥70,881,000 | ¥69,076,000 | ¥63,743,000 |
| Other Curr. Assets | ¥6,714,000 | ¥8,721,000 | ¥6,419,000 | ¥4,245,000 |
| Total Curr. Assets | ¥240,336,000 | ¥256,732,000 | ¥244,481,000 | ¥217,324,000 |
| Property Plant & Equip (Net) | ¥73,749,000 | ¥61,247,000 | ¥63,923,000 | ¥59,554,000 |
| Goodwill | ¥13,510,000 | ¥3,621,000 | ¥4,356,000 | ¥4,615,000 |
| Intangibles | ¥9,742,000 | ¥10,484,000 | ¥10,094,000 | ¥0 |
| Long-Term Investments | ¥16,750,000 | ¥15,838,000 | ¥28,275,000 | ¥15,534,000 |
| Tax Assets | ¥6,150,000 | ¥5,035,000 | ¥4,524,000 | ¥3,863,000 |
| Other NC Assets | ¥39,630,000 | ¥18,700,000 | ¥3,944,000 | ¥19,128,000 |
| Total NC Assets | ¥142,781,000 | ¥114,925,000 | ¥115,116,000 | ¥102,694,000 |
| Other Assets | ¥4,000 | ¥0 | ¥3,000 | ¥0 |
| Total Assets | ¥383,121,000 | ¥371,657,000 | ¥359,600,000 | ¥320,018,000 |
| Liabilities | – | – | – | – |
| Payables | ¥7,356,000 | ¥27,119,000 | ¥7,913,000 | ¥23,777,000 |
| Short-Term Debt | ¥831,000 | ¥1,550,000 | ¥2,189,000 | ¥777,000 |
| Tax Payable | ¥7,457,000 | ¥3,867,000 | ¥4,763,000 | ¥1,968,000 |
| Deferred Revenue | ¥0 | ¥580,000 | ¥31,554,000 | ¥1,968,000 |
| Other Curr. Liab. | ¥37,484,000 | ¥13,856,000 | ¥18,011,000 | ¥10,805,000 |
| Total Curr. Liab. | ¥71,162,000 | ¥70,224,000 | ¥67,580,000 | ¥59,136,000 |
| LT Debt | ¥0 | ¥8,664,000 | ¥7,793,000 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥6,867,000 | ¥5,038,000 | ¥4,416,000 | ¥1,374,000 |
| Other NC Liab. | ¥5,477,000 | ¥4,692,000 | ¥4,463,000 | ¥5,239,000 |
| Total NC Liab. | ¥21,329,000 | ¥18,394,000 | ¥16,672,000 | ¥6,613,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥10,391,000 | ¥8,664,000 | ¥8,621,000 | ¥639,000 |
| Total Liabilities | ¥92,491,000 | ¥88,618,000 | ¥84,252,000 | ¥65,749,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥4,848,000 | ¥4,848,000 | ¥4,848,000 | ¥4,848,000 |
| Retained Earnings | ¥243,345,000 | ¥243,823,000 | ¥240,147,000 | ¥228,791,000 |
| AOCI | ¥0 | ¥26,433,000 | ¥0 | ¥13,780,000 |
| Other Equity | ¥32,979,000 | -¥8,947,000 | ¥13,997,000 | -¥9,061,000 |
| Total Equity | ¥272,296,000 | ¥266,157,000 | ¥258,992,000 | ¥238,358,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥18,334,000 | ¥16,881,000 | ¥16,356,000 | ¥15,909,000 |
| Total Liab. & Tot. Equity | ¥383,121,000 | ¥371,656,000 | ¥359,600,000 | ¥320,016,000 |
| Net Debt | -¥113,139,000 | -¥95,456,000 | -¥106,553,000 | -¥81,099,000 |