JP-listed companies
KOSE Corporation

KOSE CorporationJP:4922

Market cap

¥521.3B

P/E ratio

41.6x

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	27,903	50,798	48,214	69,549	71,921	83,637	94,385	97,556	103,391	105,281	116,535	132,846
Notes and accounts receivable - trade	-	24,828	31,245	31,563	32,931	38,328	41,403	44,773	38,371	39,420	44,211	52,451	44,405
Merchandise and finished goods	-	11,101	9,941	15,529	19,276	20,982	29,260	34,121	35,775	31,932	34,374	37,165	40,100
Work in process	-	1,292	1,299	1,982	2,070	2,086	2,407	3,005	3,472	2,802	2,310	2,853	3,386
Raw materials and supplies	-	8,806	8,563	10,588	12,854	17,660	19,271	23,655	22,192	22,603	27,059	29,058	27,395
Other	-	1,197	1,682	1,339	2,106	2,823	2,913	5,383	7,146	4,952	4,243	7,080	8,719
Allowance for doubtful accounts	-	-250	-264	-267	-63	-47	-48	-83	-77	-71	-156	-664	-121
Other	-	1,197	1,682	1,339	2,106	2,823	2,913	5,383	7,146	4,952	4,243	7,080	8,719
Current assets	-	115,067	130,391	134,476	161,351	172,074	193,164	205,241	204,438	205,031	217,324	244,481	256,732
Allowance for doubtful accounts	-	-250	-264	-267	-63	-47	-48	-83	-77	-71	-156	-664	-121
Current assets	-	115,067	130,391	134,476	161,351	172,074	193,164	205,241	204,438	205,031	217,324	244,481	256,732
Buildings and structures	-	30,672	29,792	30,607	30,938	37,087	37,813	40,960	45,590	52,592	52,620	52,458	52,666
Accumulated depreciation	-	-18,851	-18,433	-18,885	-19,532	-19,686	-20,961	-21,303	-22,671	-23,108	-24,429	-26,042	-28,013
Buildings and structures, net	-	11,820	11,359	11,721	11,406	17,400	16,852	19,657	22,919	29,483	28,191	26,415	24,652
Machinery, equipment and vehicles	-	12,610	12,896	12,964	13,332	15,242	16,078	17,012	18,543	21,814	21,902	22,161	22,661
Accumulated depreciation	-	-10,838	-11,101	-11,284	-11,543	-11,759	-12,251	-12,299	-13,290	-14,554	-15,749	-17,226	-18,540
Machinery, equipment and vehicles	-	1,772	1,794	1,680	1,788	3,482	3,827	4,713	5,252	7,260	6,152	4,934	4,120
Machinery, equipment and vehicles	-	1,772	1,794	1,680	1,788	3,482	3,827	4,713	5,252	7,260	6,152	4,934	4,120
Tools, furniture and fixtures	-	30,687	31,201	32,186	33,251	34,511	36,164	39,199	43,151	44,463	45,211	45,920	46,303
Accumulated depreciation	-	-26,188	-26,859	-27,622	-28,562	-29,442	-30,357	-32,097	-34,581	-36,454	-38,062	-39,666	-40,664
Tools, furniture and fixtures	-	4,498	4,341	4,564	4,688	5,068	5,806	7,101	8,570	8,009	7,148	6,254	5,638
Tools, furniture and fixtures	-	4,498	4,341	4,564	4,688	5,068	5,806	7,101	8,570	8,009	7,148	6,254	5,638
Land	-	16,935	17,015	17,041	16,868	16,524	16,555	17,566	17,569	17,350	17,393	17,363	17,333
Land	-	16,935	17,015	17,041	16,868	16,524	16,555	17,566	17,569	17,350	17,393	17,363	17,333
Leased assets	-	1,049	1,198	1,369	1,524	1,637	1,932	1,954	2,000	2,202	2,235	10,431	12,385
Accumulated depreciation	-	-437	-608	-779	-913	-1,094	-1,314	-1,117	-1,356	-1,545	-1,699	-2,299	-3,337
Leased assets, net	-	612	589	590	610	543	618	837	643	657	535	8,132	9,048
Construction in progress	-	58	316	194	5,131	1,801	4,351	7,020	11,068	130	132	824	453
Property, plant and equipment	-	35,698	35,417	35,792	40,494	44,822	48,011	56,896	66,022	62,892	59,554	63,923	61,247
Software	-	1,196	1,547	1,529	1,354	1,445	1,563	2,296	3,245	4,116	4,293	4,619	5,084
Other	-	1,879	3,130	9,689	8,959	7,814	7,190	6,697	5,733	5,316	5,357	5,474	5,399
Goodwill	-	-	-	10,481	9,626	8,479	7,629	6,675	5,794	4,720	4,615	4,356	3,621
Intangible assets	-	3,075	4,677	21,700	19,941	17,739	16,383	15,669	14,774	14,153	14,266	14,450	14,105
Other	-	1,879	3,130	9,689	8,959	7,814	7,190	6,697	5,733	5,316	5,357	5,474	5,399
Intangible assets	-	3,075	4,677	21,700	19,941	17,739	16,383	15,669	14,774	14,153	14,266	14,450	14,105
Investment securities	-	7,560	6,654	6,720	3,486	6,864	10,381	11,664	13,433	15,184	15,534	17,979	15,838
Retirement benefit asset	-	-	-	-	-	-	-	-	-	2,484	5,470	10,296	14,545
Deferred tax assets	-	-	-	-	-	-	-	7,574	6,272	4,729	3,863	4,524	5,035
Other	-	3,388	2,925	2,990	2,628	2,727	2,850	3,361	3,900	4,347	4,515	4,560	4,828
Allowance for doubtful accounts	-	-188	-164	-149	-167	-193	-247	-245	-236	-437	-509	-616	-675
Other	-	3,388	2,925	2,990	2,628	2,727	2,850	3,361	3,900	4,347	4,515	4,560	4,828
Investments and other assets	-	19,173	15,788	13,037	11,488	12,554	18,856	22,355	23,370	26,308	28,874	36,745	39,572
Allowance for doubtful accounts	-	-188	-164	-149	-167	-193	-247	-245	-236	-437	-509	-616	-675
Investments and other assets	-	19,173	15,788	13,037	11,488	12,554	18,856	22,355	23,370	26,308	28,874	36,745	39,572
Non-current assets	-	57,947	55,883	70,530	71,923	75,116	83,250	94,921	104,167	103,354	102,694	115,119	114,925
Assets	-	173,014	186,274	205,006	233,275	247,191	271,545	300,162	308,606	308,386	320,018	359,600	371,657
Notes and accounts payable - trade	-	11,274	10,879	6,793	7,981	9,533	9,534	9,764	6,196	6,733	7,450	7,913	8,628
Electronically recorded obligations - operating	-	-	2,146	10,432	12,029	11,978	15,849	19,086	15,513	13,471	16,327	18,383	18,491
Electronically recorded obligations - operating	-	-	2,146	10,432	12,029	11,978	15,849	19,086	15,513	13,471	16,327	18,383	18,491
Short-term borrowings	-	4,356	771	600	1,016	1,016	600	600	727	7,600	600	1,361	500
Accounts payable - other	-	5,940	7,741	8,176	13,971	12,184	13,725	14,371	13,086	12,261	13,455	15,872	15,644
Lease liabilities	-	180	178	175	187	174	227	228	214	231	177	828	1,050
Accrued expenses	-	7,297	8,183	9,117	10,327	10,964	9,423	10,716	12,296	11,068	10,323	10,919	11,630
Accounts payable - other	-	5,940	7,741	8,176	13,971	12,184	13,725	14,371	13,086	12,261	13,455	15,872	15,644
Income taxes payable	-	3,181	5,912	4,520	7,537	6,077	7,865	7,661	4,232	4,478	1,968	3,287	3,867
Accrued expenses	-	7,297	8,183	9,117	10,327	10,964	9,423	10,716	12,296	11,068	10,323	10,919	11,630
Income taxes payable	-	3,181	5,912	4,520	7,537	6,077	7,865	7,661	4,232	4,478	1,968	3,287	3,867
refund liability	-	-	-	-	-	-	-	-	-	-	5,077	5,533	5,756
Accrued consumption taxes	-	632	1,289	2,703	2,065	1,242	1,872	632	1,537	-	1,022	1,476	2,307
Other	-	625	727	777	753	862	1,795	913	3,903	3,925	2,734	2,004	2,346
refund liability	-	-	-	-	-	-	-	-	-	-	5,077	5,533	5,756
Current liabilities	-	35,206	39,877	45,207	57,766	56,033	62,821	66,107	59,676	61,608	59,136	67,580	70,224
Other	-	625	727	777	753	862	1,795	913	3,903	3,925	2,734	2,004	2,346
Current liabilities	-	35,206	39,877	45,207	57,766	56,033	62,821	66,107	59,676	61,608	59,136	67,580	70,224
Provision for retirement benefits	-	14,985	-	-	-	-	-	-	-	-	-	-	-
Lease liabilities	-	464	436	472	500	438	484	837	712	702	639	7,793	8,664
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	181	1,374	4,416	5,038
Other	-	349	360	359	506	452	993	1,094	332	4,594	4,600	4,462	4,692
Non-current liabilities	-	18,497	13,585	10,160	16,965	14,027	10,116	9,213	8,727	5,478	6,614	16,671	18,395
Liabilities	-	53,704	53,463	55,368	74,731	70,060	72,938	75,321	68,403	67,087	65,751	84,251	88,619
Share capital	-	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848
Capital surplus	-	6,390	6,390	6,390	6,388	6,388	-	-	15	-	26	62	123
Capital surplus	-	6,390	6,390	6,390	6,388	6,388	-	-	15	-	26	62	123
Retained earnings	-	109,333	118,070	127,047	141,480	157,205	180,514	207,821	223,665	222,354	228,791	240,147	243,823
Retained earnings	-	109,333	118,070	127,047	141,480	157,205	180,514	207,821	223,665	222,354	228,791	240,147	243,823
Treasury shares	-	-9,076	-9,079	-9,082	-9,091	-9,093	-9,098	-9,102	-9,103	-9,095	-9,090	-9,082	-9,073
Shareholders' equity	-	111,495	120,229	129,203	143,626	159,348	176,263	203,566	219,425	218,107	224,576	235,975	239,721
Valuation difference on available-for-sale securities	-	799	763	1,375	669	1,462	3,651	3,750	4,434	5,605	5,830	6,766	4,747
Valuation and translation adjustments	-	592	4,620	10,861	3,762	4,458	7,820	5,256	4,208	7,398	13,781	23,017	26,434
Foreign currency translation adjustment	-	-206	1,653	4,909	4,729	3,915	4,098	1,781	1,063	-683	4,389	10,770	14,256
Remeasurements of defined benefit plans	-	-	2,203	4,576	-1,635	-918	70	-275	-1,289	2,476	3,561	5,480	7,430
Valuation and translation adjustments	-	592	4,620	10,861	3,762	4,458	7,820	5,256	4,208	7,398	13,781	23,017	26,434
Net assets	114,867	119,310	132,810	149,637	158,543	177,130	198,607	224,841	240,202	241,299	254,267	275,349	283,038
Non-controlling interests	-	-	-	9,572	11,154	13,323	14,523	16,018	16,569	15,792	15,909	16,356	16,881
Net assets	114,867	119,310	132,810	149,637	158,543	177,130	198,607	224,841	240,202	241,299	254,267	275,349	283,038
Liabilities and net assets	-	173,014	186,274	205,006	233,275	247,191	271,545	300,162	308,606	308,386	320,018	359,600	371,657