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KOSÉ Corporation (4922.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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10,235.00-385.00 (-3.63%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
132,846,000
116,535,000
103,391,000
97,556,000
Total cash
132,846,000
116,535,000
103,391,000
97,556,000
Net receivables
44,405,000
52,451,000
39,420,000
38,371,000
Inventory
70,881,000
69,076,000
57,337,000
61,439,000
Other current assets
8,600,000
6,419,000
4,883,000
7,072,000
Total current assets
256,732,000
244,481,000
205,031,000
204,438,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
151,801,000
149,157,000
138,551,000
137,921,000
Accumulated depreciation
-90,554,000
-85,233,000
-75,661,000
-71,898,000
Net property, plant and equipment
61,247,000
63,923,000
62,892,000
66,022,000
Goodwill
3,621,000
4,356,000
4,720,000
5,794,000
Intangible assets
10,484,000
10,094,000
9,433,000
8,980,000
Other long-term assets
4,153,000
3,944,000
3,910,000
3,664,000
Total non-current assets
114,923,000
115,116,000
103,352,000
104,165,000
Total assets
371,657,000
359,600,000
308,386,000
308,606,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
500,000
1,361,000
7,600,000
727,000
Accounts payable
8,628,000
7,913,000
6,733,000
6,196,000
Other current liabilities
26,598,000
25,924,000
17,400,000
19,421,000
Total current liabilities
70,224,000
67,580,000
61,608,000
59,676,000
Non-current liabilities
Deferred tax liabilities
5,038,000
4,416,000
181,000
-
Other long-term liabilities
4,695,000
4,463,000
4,598,000
336,000
Total non-current liabilities
18,397,000
16,672,000
5,481,000
8,728,000
Total liabilities
88,621,000
84,252,000
67,089,000
68,404,000
Stockholders' equity
Common stock
4,848,000
4,848,000
4,848,000
4,848,000
Retained earnings
243,823,000
240,147,000
222,354,000
223,665,000
Total stockholders' equity
266,155,000
258,992,000
225,505,000
223,633,000
Total liabilities and stockholders' equity
371,657,000
359,600,000
308,386,000
308,606,000