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Kohsai Co.,Ltd. (7878) Balance sheet

Market cap

¥1.6B

P/E ratio

13.2x

Manufactures and sells jewelry made from gold, platinum, and gemstones while also offering health food products to a wide customer base.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01	2026/01
Cash and cash equivalents	-	442	609	682	436	419	449	718	535	449	483	685	507
Total cash & short-term investments	-	442	609	682	436	419	449	718	535	449	483	685	507
Accounts receivable, net	-	410	300	-	-	-	-	-	-	-	-	-	-
Inventories	-	220	154	104	133	147	195	159	173	228	288	394	508
Total current assets	-	1,586	1,449	1,378	1,194	1,288	1,472	1,799	1,812	1,936	2,081	2,325	2,681
Property, plant and equipment, net	-	278	272	277	310	355	404	380	424	430	402	416	456
Marketable securities, non-current	-	30	28	27	30	36	36	33	35	59	80	72	100
Total non-current assets	-	404	416	422	632	572	612	591	645	672	670	681	737
Total assets	-	1,990	1,865	1,800	1,826	1,860	2,084	2,390	2,457	2,608	2,752	3,006	3,418
Accounts payable	-	155	105	-	-	-	-	-	-	-	-	-	-
Short-term debt	-	320	320	320	320	320	480	543	555	868	875	1,065	1,140
Long-term debt, current	-	28	49	35	35	23	6	81	81	38	-	-	-
Total current liabilities	-	581	535	522	621	602	761	946	1,078	1,233	1,284	1,467	1,770
Total non-current liabilities	-	67	151	112	87	72	64	181	98	75	75	83	101
Total liabilities	-	648	686	634	709	674	825	1,126	1,176	1,308	1,360	1,550	1,871
Retained earnings	-	256	93	80	30	101	174	182	197	210	287	356	429
Stockholders' equity	1,427	1,342	1,179	1,165	1,117	1,186	1,259	1,264	1,280	1,300	1,392	1,455	1,547
Working capital	-			-	-	-	-	-	-	-	-	-	-