US Stock MarketDetailed Quotes

KSRYY KOSE (ADR)

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  • 10.095
  • -0.200-1.94%
15min DelayClose Apr 26 16:00 ET
2.88BMarket Cap38.38P/E (TTM)

KOSE (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.00%132.85B
14.00%132.85B
16.59%127.89B
15.62%126.21B
12.88%115.07B
10.69%116.54B
12.71%116.54B
--109.69B
--109.16B
--101.95B
-Cash and cash equivalents
14.00%132.85B
14.00%132.85B
16.59%127.89B
15.62%126.21B
12.88%115.07B
10.69%116.54B
12.71%116.54B
--109.69B
--109.16B
--101.95B
-Accounts receivable
-15.34%44.41B
-15.34%44.41B
-1.70%42.95B
-1.31%42.76B
24.39%45.57B
18.64%52.45B
33.06%52.45B
--43.69B
--43.32B
--36.64B
Inventory
2.61%70.88B
2.61%70.88B
-1.15%75.62B
-1.70%72.78B
3.22%72.36B
8.37%69.08B
20.47%69.08B
--76.5B
--74.03B
--70.1B
Other current assets
33.98%8.6B
33.98%8.6B
14.73%7.88B
50.45%7.01B
22.04%7.11B
56.98%6.42B
31.46%6.42B
--6.87B
--4.66B
--5.83B
Total current assets
5.01%256.73B
5.01%256.73B
7.43%254.33B
7.60%248.76B
11.94%240.12B
12.50%244.48B
19.24%244.48B
--236.75B
--231.18B
--214.51B
Non current assets
Net PPE
-4.19%61.25B
-4.19%61.25B
5.81%62.82B
4.89%62.91B
8.17%63.28B
7.34%63.92B
1.64%63.92B
--59.37B
--59.98B
--58.5B
-Gross PPE
1.77%151.8B
1.77%151.8B
6.21%152.82B
5.60%151.18B
7.14%149.77B
6.93%149.16B
7.65%149.16B
--143.88B
--143.16B
--139.78B
-Accumulated depreciation
-6.24%-90.55B
-6.24%-90.55B
-6.50%-90B
-6.13%-88.27B
-6.40%-86.49B
-6.62%-85.23B
-12.65%-85.23B
---84.51B
---83.18B
---81.28B
Goodwill and other intangible assets
-2.39%14.11B
-2.39%14.11B
-1.80%14.75B
1.31%14.96B
-1.79%13.95B
1.29%14.45B
2.10%14.45B
--15.02B
--14.77B
--14.2B
-Goodwill
-16.87%3.62B
-16.87%3.62B
-18.45%4.09B
-15.14%4.23B
-11.69%4.14B
-5.61%4.36B
-7.71%4.36B
--5.02B
--4.99B
--4.69B
-Other intangible assets
3.86%10.48B
3.86%10.48B
6.56%10.65B
9.69%10.73B
3.09%9.81B
4.59%10.09B
7.01%10.09B
--10B
--9.78B
--9.51B
Defined pension benefit
41.27%14.55B
41.27%14.55B
68.48%10.56B
76.21%10.58B
80.85%10.53B
88.23%10.3B
314.49%10.3B
--6.27B
--6B
--5.82B
Other non current assets
5.30%4.15B
5.30%4.15B
9.12%4.16B
10.02%4.21B
-3.40%3.87B
-1.55%3.94B
0.87%3.94B
--3.82B
--3.82B
--4B
Total non current assets
-0.17%114.92B
-0.17%114.92B
6.55%113.84B
10.47%114.45B
11.05%113.28B
12.10%115.12B
11.38%115.12B
--106.84B
--103.61B
--102.01B
Total assets
3.35%371.66B
3.35%371.66B
7.15%368.17B
8.49%363.21B
11.65%353.41B
12.37%359.6B
16.61%359.6B
--343.59B
--334.79B
--316.53B
Liabilities
Current liabilities
Payables
6.65%30.45B
6.65%30.45B
7.33%24.08B
14.41%25.08B
10.38%21.98B
19.47%28.55B
21.63%28.55B
--22.44B
--21.92B
--19.91B
-accounts payable
9.04%8.63B
9.04%8.63B
12.22%8.86B
29.27%9.81B
8.31%8.85B
6.21%7.91B
17.53%7.91B
--7.9B
--7.59B
--8.17B
-Total tax payable
29.62%6.17B
29.62%6.17B
3.84%5.44B
-2.60%4.68B
117.06%3.78B
59.30%4.76B
6.36%4.76B
--5.24B
--4.8B
--1.74B
-Other payable
-1.44%15.64B
-1.44%15.64B
5.15%9.78B
11.17%10.59B
-6.51%9.35B
17.96%15.87B
29.45%15.87B
--9.3B
--9.53B
--10B
Current debt and capital lease obligation
-29.19%1.55B
-29.19%1.55B
-46.28%1.59B
-58.59%1.6B
-17.48%1.34B
181.72%2.19B
-72.05%2.19B
--2.95B
--3.86B
--1.63B
-Current debt
-63.26%500M
-63.26%500M
-78.99%500M
-85.01%500M
-65.64%500M
126.83%1.36B
-82.09%1.36B
--2.38B
--3.34B
--1.46B
-Current capital lease obligation
26.81%1.05B
26.81%1.05B
89.37%1.09B
110.56%1.1B
394.71%841M
367.80%828M
258.44%828M
--574M
--521M
--170M
Other current liabilities
2.60%26.6B
2.60%26.6B
9.25%28.37B
10.43%26.5B
17.29%27.95B
7.39%25.92B
48.99%25.92B
--25.97B
--24B
--23.83B
Current liabilities
3.91%70.22B
3.91%70.22B
6.29%65.89B
5.56%62.16B
13.03%62.33B
14.28%67.58B
9.69%67.58B
--61.99B
--58.88B
--55.15B
Non current liabilities
Long term debt and capital lease obligation
11.18%8.66B
11.18%8.66B
224.51%9.35B
213.40%8.56B
2,065.36%7.75B
1,119.56%7.79B
1,010.11%7.79B
--2.88B
--2.73B
--358M
-Long term capital lease obligation
11.18%8.66B
11.18%8.66B
224.51%9.35B
213.40%8.56B
2,065.36%7.75B
1,119.56%7.79B
1,010.11%7.79B
--2.88B
--2.73B
--358M
Other non current liabilities
5.20%4.7B
5.20%4.7B
2.61%5.23B
-3.37%4.79B
-0.76%4.7B
-3.06%4.46B
-2.94%4.46B
--5.09B
--4.96B
--4.73B
Total non current liabilities
10.35%18.4B
10.35%18.4B
78.66%17.78B
102.03%17.68B
162.56%16.38B
151.96%16.67B
204.18%16.67B
--9.95B
--8.75B
--6.24B
Total liabilities
5.19%88.62B
5.19%88.62B
16.30%83.67B
18.04%79.83B
28.23%78.72B
28.13%84.25B
25.58%84.25B
--71.94B
--67.63B
--61.39B
Shareholders'equity
Share capital
0.00%4.85B
0.00%4.85B
0.00%4.85B
0.00%4.85B
0.00%4.85B
0.00%4.85B
0.00%4.85B
--4.85B
--4.85B
--4.85B
-common stock
0.00%4.85B
0.00%4.85B
0.00%4.85B
0.00%4.85B
0.00%4.85B
0.00%4.85B
0.00%4.85B
--4.85B
--4.85B
--4.85B
Retained earnings
1.53%243.82B
1.53%243.82B
4.29%245.31B
4.52%244.85B
5.84%240.05B
4.96%240.15B
8.00%240.15B
--235.22B
--234.25B
--226.81B
Paid-in capital
98.39%123M
98.39%123M
146.00%123M
223.68%123M
105.56%74M
138.46%62M
--62M
--50M
--38M
--36M
Less: Treasury stock
-0.10%9.07B
-0.10%9.07B
-0.09%9.07B
-0.09%9.07B
-0.09%9.08B
-0.09%9.08B
-0.14%9.08B
--9.08B
--9.08B
--9.09B
Total stockholders'equity
2.77%266.16B
2.77%266.16B
4.85%267.95B
6.35%266.94B
8.02%258.47B
8.66%258.99B
14.85%258.99B
--255.56B
--250.99B
--239.29B
Noncontrolling interests
3.21%16.88B
3.21%16.88B
2.89%16.56B
1.71%16.44B
2.32%16.22B
2.81%16.36B
3.57%16.36B
--16.09B
--16.17B
--15.85B
Total equity
2.79%283.04B
2.79%283.04B
4.73%284.51B
6.07%283.38B
7.66%274.69B
8.29%275.35B
14.11%275.35B
--271.65B
--267.16B
--255.14B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.00%132.85B14.00%132.85B16.59%127.89B15.62%126.21B12.88%115.07B10.69%116.54B12.71%116.54B--109.69B--109.16B--101.95B
-Cash and cash equivalents 14.00%132.85B14.00%132.85B16.59%127.89B15.62%126.21B12.88%115.07B10.69%116.54B12.71%116.54B--109.69B--109.16B--101.95B
-Accounts receivable -15.34%44.41B-15.34%44.41B-1.70%42.95B-1.31%42.76B24.39%45.57B18.64%52.45B33.06%52.45B--43.69B--43.32B--36.64B
Inventory 2.61%70.88B2.61%70.88B-1.15%75.62B-1.70%72.78B3.22%72.36B8.37%69.08B20.47%69.08B--76.5B--74.03B--70.1B
Other current assets 33.98%8.6B33.98%8.6B14.73%7.88B50.45%7.01B22.04%7.11B56.98%6.42B31.46%6.42B--6.87B--4.66B--5.83B
Total current assets 5.01%256.73B5.01%256.73B7.43%254.33B7.60%248.76B11.94%240.12B12.50%244.48B19.24%244.48B--236.75B--231.18B--214.51B
Non current assets
Net PPE -4.19%61.25B-4.19%61.25B5.81%62.82B4.89%62.91B8.17%63.28B7.34%63.92B1.64%63.92B--59.37B--59.98B--58.5B
-Gross PPE 1.77%151.8B1.77%151.8B6.21%152.82B5.60%151.18B7.14%149.77B6.93%149.16B7.65%149.16B--143.88B--143.16B--139.78B
-Accumulated depreciation -6.24%-90.55B-6.24%-90.55B-6.50%-90B-6.13%-88.27B-6.40%-86.49B-6.62%-85.23B-12.65%-85.23B---84.51B---83.18B---81.28B
Goodwill and other intangible assets -2.39%14.11B-2.39%14.11B-1.80%14.75B1.31%14.96B-1.79%13.95B1.29%14.45B2.10%14.45B--15.02B--14.77B--14.2B
-Goodwill -16.87%3.62B-16.87%3.62B-18.45%4.09B-15.14%4.23B-11.69%4.14B-5.61%4.36B-7.71%4.36B--5.02B--4.99B--4.69B
-Other intangible assets 3.86%10.48B3.86%10.48B6.56%10.65B9.69%10.73B3.09%9.81B4.59%10.09B7.01%10.09B--10B--9.78B--9.51B
Defined pension benefit 41.27%14.55B41.27%14.55B68.48%10.56B76.21%10.58B80.85%10.53B88.23%10.3B314.49%10.3B--6.27B--6B--5.82B
Other non current assets 5.30%4.15B5.30%4.15B9.12%4.16B10.02%4.21B-3.40%3.87B-1.55%3.94B0.87%3.94B--3.82B--3.82B--4B
Total non current assets -0.17%114.92B-0.17%114.92B6.55%113.84B10.47%114.45B11.05%113.28B12.10%115.12B11.38%115.12B--106.84B--103.61B--102.01B
Total assets 3.35%371.66B3.35%371.66B7.15%368.17B8.49%363.21B11.65%353.41B12.37%359.6B16.61%359.6B--343.59B--334.79B--316.53B
Liabilities
Current liabilities
Payables 6.65%30.45B6.65%30.45B7.33%24.08B14.41%25.08B10.38%21.98B19.47%28.55B21.63%28.55B--22.44B--21.92B--19.91B
-accounts payable 9.04%8.63B9.04%8.63B12.22%8.86B29.27%9.81B8.31%8.85B6.21%7.91B17.53%7.91B--7.9B--7.59B--8.17B
-Total tax payable 29.62%6.17B29.62%6.17B3.84%5.44B-2.60%4.68B117.06%3.78B59.30%4.76B6.36%4.76B--5.24B--4.8B--1.74B
-Other payable -1.44%15.64B-1.44%15.64B5.15%9.78B11.17%10.59B-6.51%9.35B17.96%15.87B29.45%15.87B--9.3B--9.53B--10B
Current debt and capital lease obligation -29.19%1.55B-29.19%1.55B-46.28%1.59B-58.59%1.6B-17.48%1.34B181.72%2.19B-72.05%2.19B--2.95B--3.86B--1.63B
-Current debt -63.26%500M-63.26%500M-78.99%500M-85.01%500M-65.64%500M126.83%1.36B-82.09%1.36B--2.38B--3.34B--1.46B
-Current capital lease obligation 26.81%1.05B26.81%1.05B89.37%1.09B110.56%1.1B394.71%841M367.80%828M258.44%828M--574M--521M--170M
Other current liabilities 2.60%26.6B2.60%26.6B9.25%28.37B10.43%26.5B17.29%27.95B7.39%25.92B48.99%25.92B--25.97B--24B--23.83B
Current liabilities 3.91%70.22B3.91%70.22B6.29%65.89B5.56%62.16B13.03%62.33B14.28%67.58B9.69%67.58B--61.99B--58.88B--55.15B
Non current liabilities
Long term debt and capital lease obligation 11.18%8.66B11.18%8.66B224.51%9.35B213.40%8.56B2,065.36%7.75B1,119.56%7.79B1,010.11%7.79B--2.88B--2.73B--358M
-Long term capital lease obligation 11.18%8.66B11.18%8.66B224.51%9.35B213.40%8.56B2,065.36%7.75B1,119.56%7.79B1,010.11%7.79B--2.88B--2.73B--358M
Other non current liabilities 5.20%4.7B5.20%4.7B2.61%5.23B-3.37%4.79B-0.76%4.7B-3.06%4.46B-2.94%4.46B--5.09B--4.96B--4.73B
Total non current liabilities 10.35%18.4B10.35%18.4B78.66%17.78B102.03%17.68B162.56%16.38B151.96%16.67B204.18%16.67B--9.95B--8.75B--6.24B
Total liabilities 5.19%88.62B5.19%88.62B16.30%83.67B18.04%79.83B28.23%78.72B28.13%84.25B25.58%84.25B--71.94B--67.63B--61.39B
Shareholders'equity
Share capital 0.00%4.85B0.00%4.85B0.00%4.85B0.00%4.85B0.00%4.85B0.00%4.85B0.00%4.85B--4.85B--4.85B--4.85B
-common stock 0.00%4.85B0.00%4.85B0.00%4.85B0.00%4.85B0.00%4.85B0.00%4.85B0.00%4.85B--4.85B--4.85B--4.85B
Retained earnings 1.53%243.82B1.53%243.82B4.29%245.31B4.52%244.85B5.84%240.05B4.96%240.15B8.00%240.15B--235.22B--234.25B--226.81B
Paid-in capital 98.39%123M98.39%123M146.00%123M223.68%123M105.56%74M138.46%62M--62M--50M--38M--36M
Less: Treasury stock -0.10%9.07B-0.10%9.07B-0.09%9.07B-0.09%9.07B-0.09%9.08B-0.09%9.08B-0.14%9.08B--9.08B--9.08B--9.09B
Total stockholders'equity 2.77%266.16B2.77%266.16B4.85%267.95B6.35%266.94B8.02%258.47B8.66%258.99B14.85%258.99B--255.56B--250.99B--239.29B
Noncontrolling interests 3.21%16.88B3.21%16.88B2.89%16.56B1.71%16.44B2.32%16.22B2.81%16.36B3.57%16.36B--16.09B--16.17B--15.85B
Total equity 2.79%283.04B2.79%283.04B4.73%284.51B6.07%283.38B7.66%274.69B8.29%275.35B14.11%275.35B--271.65B--267.16B--255.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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