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KSRYY KOSE CORPORATION UNSP ADR EACH REP 0.20 ORD SHS
17.200+0.310+1.84%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q2)2021/09/30(Q1)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
1.68% 101.95B -- 105.28B 20.19% 104.69B 21.9% 100.26B
-Cash and cash equivalents
1.68% 101.95B -- 105.28B 20.19% 104.69B 21.9% 100.26B
-Accounts receivable
12.61% 36.64B -- 44.21B -1.38% 34.61B -5.36% 32.53B
Inventory
14.08% 70.1B -- 63.74B -4.97% 61.89B -10.75% 61.45B
Other current assets
-14.54% 5.83B -- 4.09B 0.18% 6.12B -16.79% 6.82B
Total current assets
6.69% 214.51B -- 217.32B 7.17% 207.31B 3.82% 201.07B
Non current assets
Net PPE
-5.53% 58.5B -- 59.55B -7.17% 60.55B -7.88% 61.92B
-Gross PPE
0.4% 139.78B -- 139.49B 1.04% 139.34B 0.51% 139.23B
-Accumulated depreciation
-5.14% -81.28B -- -79.94B -8.42% -78.79B -8.41% -77.31B
Goodwill and other intangible assets
-0.77% 14.2B -- 14.27B -3.13% 14.2B 0.36% 14.31B
-Goodwill
-3.26% 4.69B -- 4.62B -12.54% 4.64B -12.81% 4.85B
-Other intangible assets
0.51% 9.51B -- 9.65B 2.2% 9.56B 8.77% 9.46B
Defined pension benefit
107.45% 5.82B -- 5.47B -- 3.07B -- 2.81B
Other non current assets
1.75% 4B -- 4.01B -8.44% 4.04B -8% 3.94B
Total non current assets
-2.5% 102.01B -- 102.69B -1.72% 104.35B -1.56% 104.63B
Total assets
3.54% 316.53B -- 320.02B 4.02% 311.67B 1.91% 305.7B
Liabilities
Current liabilities
Payables
8.38% 19.91B -- 23.9B -10.62% 16.45B -11.75% 18.37B
-accounts payable
-11.88% 8.17B -- 7.45B 16.59% 7.55B 3.44% 9.27B
-Total tax payable
3.88% 1.74B -- 2.99B -5.72% 3.3B -47.13% 1.68B
-Other payable
34.68% 10B -- 13.46B -33.58% 5.6B -14.5% 7.42B
Current debt and capital lease obligation
-62.18% 1.63B -- 777M -45.45% 4.3B -45.91% 4.3B
-Current debt
-64.51% 1.46B -- 600M -46.3% 4.1B -46.93% 4.1B
-Current capital lease obligation
-13.71% 170M -- 177M -19.35% 200M -9.63% 197M
Other current liabilities
-2.51% 23.83B -- 24.14B 17.88% 24.16B 2.73% 24.44B
Current liabilities
-1.01% 55.15B -- 59.14B -4.28% 56.97B -9.31% 55.71B
Non current liabilities
Long term debt and capital lease obligation
-48.04% 358M -- 639M -14.32% 646M -1.85% 689M
-Long term capital lease obligation
-48.04% 358M -- 639M -14.32% 646M -1.85% 689M
Other non current liabilities
1.57% 4.73B -- 4.6B 6.14% 4.7B 6.01% 4.66B
Total non current liabilities
-2.55% 6.24B -- 6.62B -23.86% 6.82B -30.04% 6.4B
Total liabilities
-1.16% 61.39B -- 65.75B -6.84% 63.78B -12% 62.11B
Shareholders'equity
Share capital
0% 4.85B -- 4.85B 0% 4.85B 0% 4.85B
-common stock
0% 4.85B -- 4.85B 0% 4.85B 0% 4.85B
Retained earnings
2.48% 226.81B -- 228.79B 3.48% 224.4B 2.77% 221.31B
Paid-in capital
-- 36M -- 26M -- -- -- --
Less: Treasury stock
-0.05% 9.09B -- 9.09B -0.04% 9.09B -0.1% 9.1B
Total stockholders'equity
5.02% 239.29B -- 238.36B 7.64% 232.01B 6.65% 227.85B
Noncontrolling interests
0.75% 15.85B -- 15.91B 1.61% 15.88B -0.04% 15.73B
Total equity
4.74% 255.14B -- 254.27B 7.23% 247.89B 6.19% 243.59B
Currency Unit
JPYJPYJPYJPY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%