7878 — Kohsai Co Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Kohsai Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	—	—	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	535	449	483	685	507
Net Total Accounts Receivable
Net Total Receivables	381	420	474	439	638
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,812	1,936	2,081	2,325	2,681
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	424	430	402	416	456
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,457	2,608	2,752	3,006	3,418
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,078	1,233	1,284	1,467	1,770
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,176	1,308	1,360	1,550	1,871
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,280	1,300	1,392	1,455	1,547
Total Liabilities & Shareholders' Equity	2,457	2,608	2,752	3,006	3,418
Total Common Shares Outstanding