Annual balance sheet for Kose RE 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 | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6,521 | 6,176 | 5,639 | 5,354 | 4,883 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.9 | 9.04 | 8.51 | 16.3 | 8.95 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16,851 | 14,910 | 13,988 | 15,515 | 17,284 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 484 | 472 | 563 | 1,384 | 2,375 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 17,417 | 15,476 | 14,676 | 17,022 | 19,774 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,411 | 4,411 | 2,715 | 2,490 | 3,643 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9,087 | 6,140 | 4,444 | 6,814 | 9,114 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 8,330 | 9,336 | 10,233 | 10,208 | 10,660 |
| Total Liabilities & Shareholders' Equity | 17,417 | 15,476 | 14,676 | 17,022 | 19,774 |
| Total Common Shares Outstanding |