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KOATSU KOGYO CO.LTD. (1743.F)

Fukuoka - Fukuoka Delayed price. Currency in JPY
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3,225.00+2,022.00 (+168.08%)
At close: 03:45PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
777,934
635,513
1,711,079
1,095,191
Total cash
777,934
635,513
1,711,079
1,095,191
Net receivables
3,667,517
3,069,297
2,632,988
3,176,907
Inventory
267,864
347,591
375,910
391,030
Other current assets
95,843
1,613,944
155,649
336,029
Total current assets
4,809,158
5,666,345
4,875,626
4,999,157
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,740,191
12,534,944
12,458,141
11,865,844
Accumulated depreciation
-7,018,035
-6,716,109
-6,355,061
-5,986,757
Net property, plant and equipment
5,722,156
5,818,836
6,103,081
5,879,088
Other long-term assets
130,447
130,435
146,626
126,655
Total non-current assets
7,089,880
7,036,941
7,391,246
7,093,861
Total assets
11,899,041
12,703,288
12,266,874
12,093,021
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
600,000
84,888
164,278
Accounts payable
2,258,753
2,242,543
1,799,165
2,347,153
Other current liabilities
372,563
362,550
679,150
776,050
Total current liabilities
3,229,968
4,199,061
3,771,365
3,812,555
Non-current liabilities
Long-term debt
-
-
263,286
665,854
Deferred tax liabilities
46,739
0
-
-
Other long-term liabilities
97,003
77,989
88,771
88,207
Total non-current liabilities
270,621
394,966
820,654
1,220,778
Total liabilities
3,500,589
4,594,027
4,592,019
5,033,333
Stockholders' equity
Common stock
1,319,000
1,319,000
1,319,000
1,319,000
Retained earnings
5,624,410
5,453,584
4,956,489
4,373,884
Total stockholders' equity
8,398,452
8,109,261
7,674,855
7,059,688
Total liabilities and stockholders' equity
11,899,041
12,703,288
12,266,874
12,093,021