4922 — Kose Balance Sheet

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Consumer DefensivesAdventurousMid CapFalling Star

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 December 31st	2023 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	94,385	97,556	103,391	116,535	132,846
Net Total Accounts Receivable
Net Total Receivables	44,690	38,294	39,349	51,787	44,284
Total Inventory
Total Other Current Assets
Total Current Assets	205,241	204,438	205,031	244,481	256,732
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56,896	66,022	62,892	63,923	61,247
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	300,162	308,606	308,386	359,600	371,657
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66,107	59,676	61,608	67,580	70,224
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	91,339	84,973	82,879	100,607	105,500
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	208,823	223,633	225,507	258,993	266,157
Total Liabilities & Shareholders' Equity	300,162	308,606	308,386	359,600	371,657
Total Common Shares Outstanding