KOSÉ Corporation
KOSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114 | $106 | $117 | $82 |
| Short-Term Investments | $0 | $27 | $0 | $23 |
| Receivables | $50 | $44 | $52 | $44 |
| Inventory | $70 | $71 | $69 | $64 |
| Other Curr. Assets | $7 | $9 | $6 | $4 |
| Total Curr. Assets | $240 | $257 | $244 | $217 |
| Property Plant & Equip (Net) | $74 | $61 | $64 | $60 |
| Goodwill | $14 | $4 | $4 | $5 |
| Intangibles | $10 | $10 | $10 | $0 |
| Long-Term Investments | $0 | $16 | $28 | $16 |
| Tax Assets | $6 | $5 | $5 | $4 |
| Other NC Assets | $40 | $19 | $4 | $19 |
| Total NC Assets | $143 | $115 | $115 | $103 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $383 | $372 | $360 | $320 |
| Liabilities | – | – | – | – |
| Payables | $0 | $27 | $8 | $24 |
| Short-Term Debt | $1 | $2 | $2 | $1 |
| Tax Payable | $7 | $4 | $5 | $2 |
| Deferred Revenue | $0 | $1 | $32 | $2 |
| Other Curr. Liab. | $69 | $14 | $18 | $11 |
| Total Curr. Liab. | $71 | $70 | $68 | $59 |
| LT Debt | $0 | $9 | $8 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $5 | $4 | $1 |
| Other NC Liab. | $5 | $5 | $4 | $5 |
| Total NC Liab. | $21 | $18 | $17 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $0 | $0 | $0 |
| Total Liabilities | $92 | $89 | $84 | $66 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $243 | $244 | $240 | $229 |
| AOCI | $0 | $26 | $0 | $14 |
| Other Equity | $33 | -$9 | $14 | -$9 |
| Total Equity | $272 | $266 | $259 | $238 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $17 | $16 | $16 |
| Total Liab. & Tot. Equity | $383 | $372 | $360 | $320 |
| Net Debt | -$113 | -$95 | -$107 | -$81 |