4922 — Kose Balance Sheet

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Consumer DefensivesAdventurousMid CapNeutral

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

	2020 March 31st	2021 March 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	97,556	103,391	116,535	132,846	113,970
Net Total Accounts Receivable
Net Total Receivables	38,294	39,349	51,787	44,284	49,869
Total Inventory
Total Other Current Assets
Total Current Assets	204,438	205,031	244,481	256,732	240,336
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66,022	62,892	63,923	61,247	73,749
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	308,606	308,386	359,600	371,657	383,121
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59,676	61,608	67,580	70,224	71,162
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	84,973	82,879	100,607	105,500	110,825
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	223,633	225,507	258,993	266,157	272,296
Total Liabilities & Shareholders' Equity	308,606	308,386	359,600	371,657	383,121
Total Common Shares Outstanding