RankingsPricing
  1. JP-listed companies
  2. KOHSOKU CORPORATION

KOHSOKU CORPORATIONJP:7504

Market cap
¥51.5B
P/E ratio
18.6x
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Income statementBalance sheetCash 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		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-8,0517,3136,8147,9337,7439,38210,98810,10911,4289,7628,70910,651
Notes and accounts receivable - trade, and contract assets---------12,78712,99014,08115,998
Notes receivable - trade----------800687600
Electronically recorded monetary claims - operating---4755677189871,0769951,1661,0861,8192,329
Accounts receivable - trade----------12,15713,35815,367
Securities---------301-202300
Merchandise and finished goods-2,9113,2793,3453,5613,5853,6533,9154,4244,7294,8475,4635,540
Contract assets----------333632
Work in process-857185717677817479879491
Securities---------301-202300
Raw materials and supplies-104104102108120117130123137161170178
Merchandise and finished goods-2,9113,2793,3453,5613,5853,6533,9154,4244,7294,8475,4635,540
Other-166135174125130124149168302213235284
Raw materials and supplies-104104102108120117130123137161170178
Allowance for doubtful accounts--65-57-35-33-32-31-29-27-24-24-32-27
Prepaid expenses-----------123135
Current assets-22,58423,22622,55224,15123,96127,27729,32928,06030,87829,12330,74135,344
Other-166135174125130124149168302213235284
Allowance for doubtful accounts--65-57-35-33-32-31-29-27-24-24-32-27
Current assets-22,58423,22622,55224,15123,96127,27729,32928,06030,87829,12330,74135,344
Buildings-----------3,1553,253
Buildings and structures-9,3939,76510,27211,49011,51511,59811,76812,53512,75012,99513,27513,887
Accumulated depreciation--5,490-5,637-5,909-6,196-6,488-6,765-6,968-7,275-7,585-7,806-8,127-8,470
Buildings and structures, net-3,9034,1294,3625,2955,0274,8334,8005,2605,1655,1895,1485,417
Structures-----------112101
Machinery, equipment and vehicles-3,5213,4663,4413,3623,4423,4563,4593,6053,7843,7963,9374,108
Accumulated depreciation--3,120-3,013-3,003-2,969-3,031-3,005-2,773-2,856-2,930-2,865-2,972-3,050
Machinery, equipment and vehicles, net-4014534383934104516877498549319651,058
Vehicles-----------46
Land-8,0389,3949,3919,3819,3819,6119,5649,7379,74611,16111,22811,366
Tools, furniture and fixtures-----------138147
Leased assets-1,1001,1279891,0371,0159401,0001,0871,082968798641
Accumulated depreciation--582-639-523-537-540-517-536-606-648-600-466-399
Leased assets-518488467499475423464480434368332242
Land-8,0389,3949,3919,3819,3819,6119,5649,7379,74611,16111,22811,366
Construction in progress-21210521-4097279-88180475
Leased assets-518488467499475423464480434368332242
Other-8719038989351,0021,0731,1521,1921,2311,2681,3251,385
Accumulated depreciation--735-751-773-790-831-904-964-1,025-1,067-1,095-1,129-1,202
Other, net-136152125145170170187168164174197182
Construction in progress-21210521-4097279-88180475
Property, plant and equipment-13,20714,72114,80415,71215,50315,58515,72916,40316,36317,91018,05018,741
Property, plant and equipment-13,20714,72114,80415,71215,50315,58515,72916,40316,36317,91018,05018,741
Software-----------605525
Other-9787596086156137194684768744648
Other-9787596086156137194684768744648
Intangible assets-279391263171110156137194684768744648
Intangible assets-279391263171110156137194684768744648
Investment securities-1,1251,1751,3241,4291,6451,8061,8891,6941,7393,4054,9745,429
Shares of subsidiaries and associates-----------4,1984,198
Long-term loans receivable-15111010915777162179202
Investments in capital-----------4343
Investment property-423423423419419419419419419419419418
Accumulated depreciation--108-113-117-112-116-120-124-128-133-137-141-144
Investment property, net-315310306307303299295290287282278274
Long-term loans receivable from subsidiaries and associates-----------672702
Deferred tax assets-------380427511594727665
Distressed receivables-----------1261
Other-400425425359339301288276250236220257
Guarantee deposits-----------98108
Allowance for doubtful accounts--24-28-28-24-25-24-23-14-6-7-12-61
Deferred tax assets-------380427511594727665
Investments and other assets-2,0752,1702,2702,2692,4002,7972,8352,6792,7874,6736,3666,766
Other-400425425359339301288276250236220257
Allowance for doubtful accounts--24-28-28-24-25-24-23-14-6-7-12-61
Investments and other assets-2,0752,1702,2702,2692,4002,7972,8352,6792,7874,6736,3666,766
Non-current assets-15,56117,28217,33718,15218,01318,53718,70219,27619,83423,35125,16026,154
Assets-38,14540,50839,88942,30441,97445,52748,03147,33650,71252,47355,90061,498
Notes payable - trade-----------489452
Notes and accounts payable - trade-13,74214,99415,18011,32011,37812,88413,4379,1138,5967,8658,6248,596
Electronically recorded obligations - operating----4,6202,6933,3323,4175,7076,7427,3337,45210,198
Accounts payable - trade-----------6,7376,576
Accounts payable - other-4514324964384956347145786789739921,029
Lease liabilities-209205207187162150167182172158151114
Accounts payable - other-4514324964384956347145786789739921,029
Income taxes payable-6931,142212644466577662534885693817794
Income taxes payable-6931,142212644466577662534885693817794
Accrued consumption taxes-10092361127255191167284407310231406
Accrued consumption taxes-10092361127255191167284407310231406
Provision for bonuses-3684043934074154335084707138621,1861,271
Provision for bonuses-3684043934074154335084707138621,1861,271
Other-258353279319336376368326560543625629
Other-258353279319336376368326560543625629
Current liabilities-16,33417,77117,22718,14416,24018,57719,43817,19418,75418,73720,07823,037
Current liabilities-16,33417,77117,22718,14416,24018,57719,43817,19418,75418,73720,07823,037
Long-term borrowings from subsidiaries and associates-----------1,9501,950
Long-term accounts payable - other-195235188484848292926261811
Lease liabilities-466416357368349303331351308247215152
Long-term guarantee deposits-----------5058
Deferred tax liabilities-------509451459466446527
Provision for retirement benefits-973---------356361
Retirement benefit liability--1,0281,1031,1131,119603599709725789815804
Other-564043475354616369716167
Non-current liabilities-2,5112,4422,3232,1582,1351,6291,5291,6021,5891,5991,5561,561
Liabilities-18,84520,21319,55120,30218,37420,20620,96718,79620,34320,33621,63324,598
Share capital-1,6901,6901,6901,6901,6901,6901,6901,6901,6901,6901,6901,725
Legal capital surplus-----------1,8581,858
Capital surplus-1,8581,8581,8581,8581,8581,8581,8581,8581,8581,8581,8581,858
Capital surplus-1,8581,8581,8581,8581,8581,8581,8581,8581,8581,8581,8581,858
Legal retained earnings-----------9494
Reserve for tax purpose reduction entry of non-current assets-----------103102
General reserve-----------4,8504,850
Retained earnings brought forward-----------20,82022,687
Retained earnings-14,63616,75518,01519,66721,13922,68024,47526,17627,90029,74931,85834,065
Retained earnings-14,63616,75518,01519,66721,13922,68024,47526,17627,90029,74931,85834,065
Treasury shares--39-39-1,355-1,355-1,355-1,355-1,355-1,355-1,355-1,355-1,356-1,356
Shareholders' equity-18,14620,26520,21021,86123,33324,87426,66828,36930,09331,94234,05236,292
Valuation difference on available-for-sale securities-5237136159279446402208323285320703
Valuation and translation adjustments-5231129141266447396171276196216609
Remeasurements of defined benefit plans---6-8-18-121-6-37-47-89-104-95
Valuation and translation adjustments-5231129141266447396171276196216609
Net assets17,70419,30020,29520,33822,00223,60025,32227,06428,54030,36932,13834,26736,901
Liabilities and net assets-38,14540,50839,88942,30441,97445,52748,03147,33650,71252,47355,90061,498