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KOSE Corporation【JP:4922】Balance sheet

Market cap

¥377.8B

P/E ratio

29.4x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	48,214	69,549	71,921	83,637	94,385	97,556	103,391	105,281	116,535	132,846	113,970	92,462
Marketable securities, current	-	11,938	17,356	12,672	8,274	-	-	-	-	-	-	-	-
Accounts receivable, net	-	31,563	32,931	38,328	41,403	44,773	38,371	39,420	44,211	52,451	44,405	50,020	56,075
Inventories	-	15,529	19,276	20,982	29,260	34,121	35,775	31,932	34,374	37,165	40,100	40,216	43,537
Total current assets	-	134,476	161,351	172,074	193,164	205,241	204,438	205,031	217,324	244,481	256,732	240,336	228,947
Property, plant and equipment, net	-	35,792	40,494	44,822	48,011	56,896	66,022	62,892	59,554	63,923	61,247	73,749	81,800
Marketable securities, non-current	-	6,720	3,486	6,864	10,381	11,664	13,433	15,184	15,534	17,979	15,838	16,750	19,852
Total non-current assets	-	70,530	71,923	75,116	78,381	94,921	104,167	103,354	102,694	115,119	114,925	142,784	164,506
Total assets	-	205,006	233,275	247,191	271,545	300,162	308,606	308,386	320,018	359,600	371,657	383,121	393,454
Accounts payable	-	6,793	7,981	9,533	9,534	9,764	6,196	6,733	7,450	7,913	8,628	7,356	9,204
Short-term debt	-	600	1,016	1,016	600	600	727	7,600	600	1,361	500	831	799
Total current liabilities	-	45,207	57,766	56,033	62,821	66,107	59,676	61,608	59,136	67,580	70,224	71,162	63,212
Total non-current liabilities	-	10,160	16,965	14,027	10,116	9,213	8,727	5,478	6,614	16,671	18,395	21,327	25,457
Total liabilities	-	55,368	74,731	70,060	72,938	75,321	68,403	67,087	65,751	84,251	88,619	92,490	88,669
Retained earnings	-	127,047	141,480	157,205	180,514	207,821	223,665	222,354	228,791	240,147	243,823	243,345	250,470
Stockholders' equity	132,810	149,637	158,543	177,130	198,607	224,841	240,202	241,299	254,267	275,349	283,038	290,630	304,784
Working capital	-

Raw aggregated data