7963.T JPX
Koken Ltd.
1W: -0.9%
1M: -0.2%
3M: +4.1%
YTD: -4.0%
1Y: +5.5%
3Y: +10.6%
5Y: +5.5%
¥1,783.00 ($11.30)
-17.00 (-0.94%)
Weekly Expected Move ±1.7%
¥1723
¥1753
¥1783
¥1813
¥1843
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$22.4B
+7.1% ▲
5Y CAGR: +3.4%
Total Liabilities
$8.6B
+9.3% ▲
5Y CAGR: +0.3%
Shareholders Equity
$13.8B
+5.8% ▲
5Y CAGR: +5.7%
Cash & Investments
$2.7B
+6.0% ▲
5Y CAGR: +11.4%
Total Debt
$5.8B
+11.7% ▲
5Y CAGR: -0.5%
Net Debt
$3.1B
+17.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $2.4B | $3.0B | $2.5B | $2.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.2B | $2.4B | $3.0B | $2.5B | $2.7B |
| Net Receivables | $3.9B | $3.1B | $2.8B | $3.1B | $5.8B |
| Inventory | $1.8B | $2.4B | $2.3B | $2.4B | $2.8B |
| Other Current Assets | $147M | $1.3B | $1.7B | $2.0B | $257M |
| Total Current Assets | $8.0B | $9.2B | $9.8B | $10.0B | $11.5B |
| Property, Plant & Equip. | $10.1B | $9.7B | $9.4B | $9.3B | $9.2B |
| Goodwill & Intangibles | $56M | $56M | $49M | $56M | $64M |
| Long-Term Investments | $939M | $974M | $991M | $957M | $1.0B |
| Other Non-Current Assets | $86M | $101M | $96M | $101M | $116M |
| Total Non-Current Assets | $11.6B | $11.3B | $11.0B | $10.8B | $10.9B |
| Total Assets | $19.6B | $20.6B | $20.8B | $20.9B | $22.4B |
| — Liabilities — | |||||
| Accounts Payable | $240M | $304M | $273M | $341M | $376M |
| Short-Term Debt | $2.5B | $2.6B | $2.8B | $2.5B | $3.4B |
| Deferred Revenue | $936M | $1.2B | $0 | $0 | $0 |
| Other Current Liabilities | $141M | -$14M | $668M | $872M | $700M |
| Total Current Liabilities | $4.1B | $4.4B | $4.3B | $4.1B | $5.2B |
| Long-Term Debt | $3.3B | $3.4B | $3.2B | $2.7B | $2.4B |
| Other Non-Current Liab. | $886M | $904M | $965M | $1.0B | $1.0B |
| Total Non-Current Liabilities | $4.4B | $4.3B | $4.1B | $3.7B | $3.4B |
| Total Liabilities | $8.5B | $8.7B | $8.5B | $7.8B | $8.6B |
| — Equity — | |||||
| Common Stock | $674M | $674M | $674M | $674M | $674M |
| Retained Earnings | $10.1B | $10.7B | $11.2B | $11.7B | $12.4B |
| Accumulated OCI | $4M | $175M | $230M | $363M | $461M |
| Total Stockholders Equity | $11.1B | $11.8B | $12.4B | $13.0B | $13.8B |
| Total Liabilities & Equity | $19.6B | $20.6B | $20.8B | $20.9B | $22.4B |
| — Key Metrics — | |||||
| Total Debt | $6.1B | $6.1B | $6.0B | $5.2B | $5.8B |
| Net Debt | $3.9B | $3.7B | $3.1B | $2.7B | $3.1B |
| Total Investments | $939M | $974M | $991M | $957M | $1.0B |