7868.T JPX
KOSAIDO Holdings Co., Ltd.
1W: -0.8%
1M: -4.5%
3M: -5.9%
YTD: +2.9%
1Y: +20.9%
3Y: +29.6%
5Y: +255.2%
¥530.00 ($3.36)
-6.00 (-1.12%)
Weekly Expected Move ±3.1%
¥498
¥514
¥530
¥546
¥562
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$77.3B
-0.3% ▼
5Y CAGR: -1.2%
Total Liabilities
$29.3B
-2.2% ▼
5Y CAGR: -10.6%
Shareholders Equity
$47.8B
+1.0% ▲
5Y CAGR: +9.1%
Cash & Investments
$15.7B
-31.6% ▼
5Y CAGR: -10.1%
Total Debt
$22.6B
+2.1% ▲
5Y CAGR: -4.6%
Net Debt
$10.9B
+245.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13.2B | $21.7B | $18.7B | $19.0B | $11.7B |
| Short-Term Investments | $1.0B | $0 | $0 | $4.0B | $4.0B |
| Cash & ST Investments | $14.2B | $21.7B | $18.7B | $23.0B | $15.7B |
| Net Receivables | $5.5B | $7.1B | $5.8B | $9.4B | $19.8B |
| Inventory | $673M | $1.0B | $554M | $571M | $575M |
| Other Current Assets | $1.0B | $1.6B | $3.0B | $1.5B | $1.9B |
| Total Current Assets | $21.4B | $31.4B | $28.0B | $34.6B | $38.0B |
| Property, Plant & Equip. | $36.8B | $35.8B | $35.8B | $37.1B | $35.2B |
| Goodwill & Intangibles | $657M | $916M | $886M | $702M | $472M |
| Long-Term Investments | $2.2B | $2.9B | $3.0B | $4.3B | $1.8B |
| Other Non-Current Assets | $3.3B | $2.1B | $2.4B | -$161M | $1.7B |
| Total Non-Current Assets | $43.2B | $42.4B | $43.1B | $42.7B | $39.2B |
| Total Assets | $64.6B | $73.7B | $71.1B | $77.5B | $77.3B |
| — Liabilities — | |||||
| Accounts Payable | $2.3B | $2.4B | $2.0B | $2.1B | $1.7B |
| Short-Term Debt | $7.1B | $11.2B | $7.4B | $7.2B | $11.1B |
| Deferred Revenue | $2.4B | $2.4B | $2.0B | $531M | $227M |
| Other Current Liabilities | $945M | $1.1B | $605M | $3.0B | $1.8B |
| Total Current Liabilities | $13.1B | $17.5B | $12.4B | $14.1B | $16.2B |
| Long-Term Debt | $17.8B | $17.1B | $15.8B | $14.8B | $11.4B |
| Other Non-Current Liab. | $1.3B | $1.1B | $968M | $684M | $509M |
| Total Non-Current Liabilities | $19.9B | $18.7B | $17.3B | $15.9B | $13.1B |
| Total Liabilities | $33.0B | $36.2B | $29.7B | $30.0B | $29.3B |
| — Equity — | |||||
| Common Stock | $1.0B | $2.5B | $100M | $363M | $429M |
| Retained Earnings | $23.3B | $26.7B | $30.6B | $34.3B | $36.1B |
| Accumulated OCI | $421M | $190M | $199M | $712M | $1.3B |
| Total Stockholders Equity | $31.5B | $37.4B | $41.3B | $47.3B | $47.8B |
| Total Liabilities & Equity | $64.6B | $73.7B | $71.1B | $77.5B | $77.3B |
| — Key Metrics — | |||||
| Total Debt | $25.4B | $28.6B | $23.4B | $22.1B | $22.6B |
| Net Debt | $12.2B | $6.9B | $4.7B | $3.2B | $10.9B |
| Total Investments | $3.2B | $2.9B | $3.0B | $8.3B | $5.8B |