KOSÉ Corporation (TYO:4922)

KOSÉ Corporation Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2021
Cash & Equivalents	91,354	113,970	132,846	116,535	105,281	103,391
Cash & Short-Term Investments	91,354	113,970	132,846	116,535	105,281	103,391
Cash Growth	-28.78%	-14.21%	14.00%	10.69%	1.83%	5.98%
Receivables	45,511	49,869	44,284	51,787	44,055	39,349
Inventory	73,111	69,632	70,881	69,076	63,743	57,337
Other Current Assets	5,212	6,865	8,721	7,083	4,245	4,954
Total Current Assets	215,188	240,336	256,732	244,481	217,324	205,031
Property, Plant & Equipment	80,675	73,749	61,247	63,923	59,554	62,892
Long-Term Investments	19,215	39,632	34,537	32,221	25,011	21,579
Goodwill	5,812	13,510	3,621	4,356	4,615	4,720
Other Intangible Assets	18,696	9,742	10,484	10,094	9,651	9,433
Long-Term Deferred Tax Assets	5,717	6,150	5,035	4,524	3,863	4,729
Other Long-Term Assets	23,034	2	1	1	-	2
Total Assets	368,337	383,121	371,657	359,600	320,018	308,386
Accounts Payable	9,817	22,215	27,119	26,296	23,777	20,204
Accrued Expenses	9,677	13,447	11,630	10,919	10,323	11,068
Short-Term Debt	765	831	500	1,361	600	7,600
Current Portion of Leases	1,292	1,406	1,050	828	177	231
Current Income Taxes Payable	2,904	24,085	21,818	20,635	16,445	16,739
Other Current Liabilities	31,815	9,178	8,107	7,541	7,814	5,766
Total Current Liabilities	56,270	71,162	70,224	67,580	59,136	61,608
Long-Term Leases	8,045	8,985	8,664	7,793	639	702
Long-Term Deferred Tax Liabilities	9,363	6,867	5,038	4,416	1,374	181
Other Long-Term Liabilities	4,548	5,478	4,695	4,463	4,603	4,598
Total Liabilities	78,226	92,492	88,621	84,252	65,752	67,089
Common Stock	4,848	4,848	4,848	4,848	4,848	4,848
Additional Paid-In Capital	206	179	123	62	26	-
Retained Earnings	246,447	243,345	243,823	240,147	228,791	222,354
Treasury Stock	-9,031	-9,055	-9,073	-9,082	-9,090	-9,095
Comprehensive Income & Other	27,666	32,978	26,434	23,017	13,782	7,398
Total Common Equity	270,136	272,295	266,155	258,992	238,357	225,505
Minority Interest	19,975	18,334	16,881	16,356	15,909	15,792
Shareholders' Equity	290,111	290,629	283,036	275,348	254,266	241,297
Total Liabilities & Equity	368,337	383,121	371,657	359,600	320,018	308,386
Total Debt	10,102	11,222	10,214	9,982	1,416	8,533
Net Cash (Debt)	81,252	102,748	122,632	106,553	103,865	94,858
Net Cash Growth	-30.70%	-16.21%	15.09%	2.59%	9.50%	-1.09%
Net Cash Per Share	1423.81	1800.64	2149.33	1867.65	1820.65	1662.83
Filing Date Shares Outstanding	57.07	57.06	57.06	57.05	57.05	57.05
Total Common Shares Outstanding	57.07	57.06	57.06	57.05	57.05	57.05
Working Capital	158,918	169,174	186,508	176,901	158,188	143,423
Book Value Per Share	4733.05	4771.68	4664.68	4539.43	4178.05	3952.92
Tangible Book Value	245,628	249,043	252,050	244,542	224,091	211,352
Tangible Book Value Per Share	4303.65	4364.21	4417.47	4286.16	3927.98	3704.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.