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  2. KOHSOKU CORPORATION
  3. Balance sheet

KOHSOKU CORPORATION (7504) Balance sheet

Market cap
¥59.3B
P/E ratio
13.8x
Kousoku manufactures and sells food packaging materials and industrial packaging through its main operations and network of specialized subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -6,8147,9337,7439,38210,98810,10911,4289,7628,70910,6518,1794,679
Marketable securities, current -------301-202300200400
Accounts receivable, net-11,36611,57711,33212,68113,01812,19512,76012,99014,08115,99815,44515,762
Inventories-3,3453,5613,5853,6533,9154,4244,7294,8475,4635,5406,4136,916
Total current assets-22,55224,15123,96127,27729,32928,06030,87829,12330,74135,34432,98830,726
Property, plant and equipment, net-14,80415,71215,50315,58515,72916,40316,36317,91018,05018,74120,49224,340
Marketable securities, non-current -1,3241,4291,6451,8061,8891,6941,7393,4054,9745,4295,9326,143
Total non-current assets-17,33718,15218,01318,25018,70219,27619,83423,35125,16026,15428,25932,453
Total assets -39,88942,30441,97445,52748,03147,33650,71252,47355,90061,49861,24763,179
Accounts payable-15,18011,32011,37812,88413,4379,1138,5967,8658,6248,5968,8599,011
Long-term debt, current -808340---------
Total current liabilities-17,22718,14416,24018,57719,43817,19418,75418,73720,07823,03719,82418,762
Total non-current liabilities-2,3232,1582,1351,6291,5291,6021,5891,5991,5561,5611,6531,900
Total liabilities -19,55120,30218,37420,20620,96718,79620,34320,33621,63324,59821,47720,662
Retained earnings-18,01519,66721,13922,68024,47526,17627,90029,74931,85834,06536,46738,571
Stockholders' equity20,29520,33822,00223,60025,32227,06428,54030,36932,13834,26736,90139,77042,516
Working capital-
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