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Koatsu Kogyo Co.,Ltd. (1743.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,409.00+19.00 (+1.37%)
As of 01:12PM JST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
777,934
635,513
1,711,079
1,095,191
-
Total Cash
777,934
635,513
1,711,079
1,095,191
-
Net Receivables
3,667,517
3,069,297
2,632,988
3,176,907
-
Inventory
267,864
347,591
375,910
391,030
-
Other Current Assets
95,843
1,613,944
155,649
336,029
-
Total Current Assets
4,809,158
5,666,345
4,875,626
4,999,157
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,740,191
12,534,944
12,458,141
11,865,844
-
Accumulated Depreciation
-7,018,035
-6,716,109
-6,355,061
-5,986,757
-
Net property, plant and equipment
5,722,156
5,818,836
6,103,081
5,879,088
-
Other long-term assets
130,447
130,435
146,626
126,655
-
Total non-current assets
7,089,880
7,036,941
7,391,246
7,093,861
-
Total Assets
11,899,041
12,703,288
12,266,874
12,093,021
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
600,000
84,888
164,278
-
Accounts Payable
2,258,753
2,242,543
1,799,165
2,347,153
-
Other Current Liabilities
372,563
362,550
679,150
776,050
-
Total Current Liabilities
3,229,968
4,199,061
3,771,365
3,812,555
-
Non-current liabilities
Long Term Debt
-
-
263,286
665,854
829,132
Deferred taxes liabilities
46,739
0
-
-
-
Other long-term liabilities
97,003
77,989
88,771
88,207
-
Total non-current liabilities
270,621
394,966
820,654
1,220,778
-
Total Liabilities
3,500,589
4,594,027
4,592,019
5,033,333
-
Stockholders' Equity
Common Stock
1,319,000
1,319,000
1,319,000
1,319,000
-
Retained Earnings
5,624,410
5,453,584
4,956,489
4,373,884
-
Total stockholders' equity
8,398,452
8,109,261
7,674,855
7,059,688
-
Total liabilities and stockholders' equity
11,899,041
12,703,288
12,266,874
12,093,021
-