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Kose Holdings (4922)

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  • 5221.0
  • -108.0-2.03%
20min DelayTrading May 20 13:29 JST
316.35BMarket Cap19.71P/E (Static)

Kose Holdings (4922) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-25.46%73.48B
-18.87%92.46B
--92.46B
-26.11%86.25B
-28.78%91.35B
-20.47%98.57B
-14.21%113.97B
-8.73%116.73B
1.63%128.26B
7.70%123.93B
-Cash and cash equivalents
-25.46%73.48B
-18.87%92.46B
--92.46B
-26.11%86.25B
-28.78%91.35B
-20.47%98.57B
-14.21%113.97B
-8.73%116.73B
1.63%128.26B
7.70%123.93B
Receivables
1.01%49.35B
12.11%56.08B
--56.08B
14.34%49.26B
1.80%45.66B
-1.01%48.86B
12.64%50.02B
0.33%43.09B
4.90%44.85B
8.30%49.36B
-Accounts receivable
1.01%49.35B
12.11%56.08B
--56.08B
14.34%49.26B
1.80%45.66B
-1.01%48.86B
12.64%50.02B
0.33%43.09B
4.90%44.85B
8.30%49.36B
-Gross accounts receivable
1.01%49.35B
12.11%56.08B
--56.08B
14.34%49.26B
1.80%45.66B
-1.01%48.86B
12.64%50.02B
0.33%43.09B
4.90%44.85B
8.30%49.36B
Inventory
4.89%75.41B
4.86%73.02B
--73.02B
2.89%77.33B
-11.85%73.11B
-7.37%71.89B
-1.76%69.63B
-0.60%75.16B
13.96%82.94B
7.26%77.61B
Other current assets
38.33%9.19B
10.08%7.39B
--7.39B
7.86%5.88B
-11.06%5.06B
-14.75%6.64B
-21.93%6.71B
-30.89%5.45B
-18.82%5.69B
9.58%7.79B
Total current assets
-8.20%207.42B
-4.74%228.95B
--228.95B
-9.03%218.72B
-17.79%215.19B
-12.65%225.96B
-6.39%240.34B
-5.47%240.42B
5.22%261.75B
7.74%258.69B
Non current assets
Net PPE
19.40%96.51B
10.92%81.8B
--81.8B
14.91%82.23B
26.21%80.68B
32.11%80.83B
20.41%73.75B
13.92%71.57B
1.61%63.92B
-3.31%61.18B
-Gross PP&E
10.08%192.93B
4.85%177.07B
--177.07B
8.79%178.91B
11.81%175.86B
14.26%175.26B
11.26%168.89B
7.62%164.46B
4.04%157.28B
2.42%153.39B
-Accumulated depreciation
-2.10%-96.42B
-0.14%-95.27B
---95.27B
-4.07%-96.68B
-1.96%-95.19B
-2.41%-94.43B
-5.06%-95.14B
-3.22%-92.89B
-5.77%-93.36B
-6.61%-92.21B
Total investment
5.82%20.04B
18.52%19.85B
--19.85B
23.58%19.8B
17.06%19.22B
22.53%18.93B
5.76%16.75B
-3.89%16.02B
-7.11%16.41B
-10.02%15.45B
-Financial asset investment
5.82%20.04B
18.52%19.85B
--19.85B
23.58%19.8B
17.06%19.22B
22.53%18.93B
5.76%16.75B
-3.89%16.02B
-7.11%16.41B
-10.02%15.45B
-Including:Available-for-sale securities
5.82%20.04B
18.52%19.85B
--19.85B
23.58%19.8B
17.06%19.22B
22.53%18.93B
5.76%16.75B
-3.89%16.02B
-7.11%16.41B
-10.02%15.45B
Goodwill and other intangible assets
10.37%24.5B
-5.39%25.49B
--25.49B
95.30%24.46B
75.35%24.51B
58.31%22.2B
91.02%26.94B
-15.08%12.52B
-6.58%13.98B
0.54%14.02B
-Goodwill
-59.33%5.21B
-19.26%5.63B
--5.63B
97.45%5.66B
64.83%5.81B
257.04%12.81B
92.54%6.97B
-29.99%2.87B
-16.66%3.53B
-13.31%3.59B
-Other intangible assets
105.55%19.29B
-0.55%19.86B
--19.86B
94.66%18.8B
78.89%18.7B
-10.07%9.38B
90.50%19.97B
-9.35%9.66B
-2.60%10.45B
6.39%10.43B
Defined pension benefit
46.82%27.7B
47.28%27.73B
--27.73B
30.29%18.94B
30.03%18.9B
29.58%18.87B
29.45%18.83B
37.72%14.54B
37.43%14.54B
38.26%14.56B
Deferred tax assets-non current
7.02%6.76B
-8.02%5.64B
--5.64B
-4.76%5.8B
5.83%5.72B
10.56%6.31B
21.77%6.13B
24.73%6.09B
30.86%5.4B
27.25%5.71B
Other non current assets
8.83%4.54B
-1.48%3.99B
--3.99B
0.12%4.05B
-0.34%4.13B
2.38%4.17B
-2.43%4.05B
-2.95%4.04B
-1.52%4.14B
5.27%4.07B
Total non current assets
18.99%180.04B
12.32%164.5B
--164.5B
24.44%155.28B
29.35%153.15B
31.58%151.31B
27.44%146.45B
9.61%124.78B
3.44%118.39B
1.51%115B
Total assets
2.70%387.46B
1.72%393.45B
--393.45B
2.41%374B
-3.11%368.34B
0.96%377.27B
4.07%386.79B
-0.81%365.2B
4.66%380.14B
5.74%373.69B
Liabilities
Current liabilities
Financial liabilities
20.39%2.52B
1.21%2.26B
--2.26B
39.56%2.15B
23.84%2.06B
27.76%2.09B
44.32%2.24B
-2.84%1.54B
4.01%1.66B
22.22%1.64B
-Current debt and capital lease obligation
20.39%2.52B
1.21%2.26B
--2.26B
39.56%2.15B
23.84%2.06B
27.76%2.09B
44.32%2.24B
-2.84%1.54B
4.01%1.66B
22.22%1.64B
-Including:Current debt
10.08%841M
-3.85%799M
--799M
55.80%779M
53.00%765M
52.80%764M
66.20%831M
0.00%500M
0.00%500M
0.00%500M
-Including:Current capital Lease obligation
26.32%1.68B
4.20%1.47B
--1.47B
31.77%1.37B
11.28%1.29B
16.77%1.33B
33.90%1.41B
-4.14%1.04B
5.83%1.16B
35.43%1.14B
Payables
-17.56%27.03B
-10.55%28.13B
--28.13B
2.49%24.32B
-15.27%23.53B
27.86%32.79B
3.27%31.44B
-1.46%23.73B
10.75%27.77B
16.68%25.64B
-accounts payable
8.14%10.55B
25.12%9.2B
--9.2B
26.01%10.03B
-2.22%9.82B
-4.50%9.76B
-14.74%7.36B
-10.17%7.96B
2.40%10.04B
15.47%10.22B
-Total tax payable
-20.39%3.77B
-54.97%3.36B
--3.36B
-68.90%2.16B
-44.40%3.85B
-9.81%4.74B
20.78%7.46B
27.56%6.94B
47.79%6.92B
38.98%5.25B
-Other payable
-30.54%12.71B
-6.40%15.56B
--15.56B
37.35%12.13B
-8.77%9.87B
79.81%18.29B
6.29%16.63B
-9.70%8.83B
2.11%10.82B
8.81%10.17B
Accrued and deferred income
-4.43%11.21B
-22.53%10.42B
--10.42B
7.00%12.69B
-0.43%8.74B
4.65%11.73B
15.62%13.45B
0.13%11.86B
-2.30%8.77B
1.25%11.21B
Other current liabilities
-3.91%21.23B
-6.79%22.41B
--22.41B
-13.08%22.19B
-15.77%21.95B
-22.57%22.1B
-9.63%24.04B
-10.02%25.53B
-1.67%26.06B
2.11%28.54B
Current liabilities
-9.77%61.99B
-11.17%63.21B
--63.21B
-2.09%61.35B
-12.44%56.27B
2.50%68.7B
1.34%71.16B
-4.89%62.66B
3.39%64.26B
7.53%67.03B
Non current liabilities
Non current financial liabilities
-0.53%8.25B
-6.61%8.39B
--8.39B
1.78%8.25B
-14.04%8.05B
-8.05%8.3B
3.70%8.99B
-13.33%8.1B
9.31%9.36B
16.38%9.02B
-Long term debt and capital lease obligation
-0.53%8.25B
-6.61%8.39B
--8.39B
1.78%8.25B
-14.04%8.05B
-8.05%8.3B
3.70%8.99B
-13.33%8.1B
9.31%9.36B
16.38%9.02B
-Including:Long term capital lease obligation
-0.53%8.25B
-6.61%8.39B
--8.39B
1.78%8.25B
-14.04%8.05B
-8.05%8.3B
3.70%8.99B
-13.33%8.1B
9.31%9.36B
16.38%9.02B
Non current deferred liabilities
101.20%12.2B
36.48%12.14B
--12.14B
114.18%9.28B
93.89%9.36B
37.69%6.06B
76.52%8.89B
35.09%4.33B
11.65%4.83B
11.81%4.4B
Other non current liabilities
-7.84%5.18B
-9.97%4.93B
--4.93B
-14.66%4.8B
-12.19%4.55B
14.31%5.62B
16.66%5.48B
7.67%5.63B
8.10%5.18B
4.62%4.91B
Total non current liabilities
28.29%25.62B
9.01%25.46B
--25.46B
23.61%22.32B
13.37%21.95B
8.92%19.97B
26.95%23.36B
1.57%18.06B
9.56%19.37B
11.91%18.34B
Total liabilities
-1.20%87.61B
-6.19%88.67B
--88.67B
3.66%83.67B
-6.46%78.22B
3.88%88.68B
6.65%94.52B
-3.52%80.72B
4.76%83.63B
8.44%85.36B
Shareholders'equity
Share capital
0.00%4.85B
0.00%4.85B
--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
0.00%4.85B
-common stock
0.00%4.85B
0.00%4.85B
--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
0.00%4.85B
Additional paid-in capital
279.89%680M
15.08%206M
--206M
15.08%206M
15.08%206M
45.53%179M
45.53%179M
45.53%179M
45.53%179M
66.22%123M
Retained earnings
0.92%246.9B
2.93%250.47B
--250.47B
-0.20%244.77B
-1.99%246.45B
-0.86%244.64B
-0.20%243.35B
-0.02%245.25B
2.69%251.44B
2.80%246.77B
Less: Treasury stock
17.62%10.65B
-0.27%9.03B
--9.03B
-0.27%9.03B
-0.25%9.03B
-0.19%9.06B
-0.20%9.06B
-0.20%9.06B
-0.21%9.05B
-0.10%9.07B
Other reserves
26.85%37.75B
14.31%37.7B
--37.7B
14.70%29.69B
-12.89%27.67B
3.41%29.76B
24.76%32.98B
-3.22%25.88B
21.27%31.76B
27.45%28.78B
Total stockholders'equity
3.39%279.53B
4.37%284.19B
--284.19B
1.26%270.48B
-3.24%270.14B
-0.40%270.38B
2.31%272.3B
-0.32%267.1B
4.58%279.17B
5.02%271.45B
Noncontrolling interests
11.55%20.32B
3.06%20.59B
--20.59B
14.22%19.85B
15.18%19.98B
7.91%18.22B
18.36%19.98B
4.95%17.38B
5.48%17.34B
4.09%16.88B
Total equity
3.90%299.85B
4.28%304.78B
--304.78B
2.05%290.33B
-2.16%290.11B
0.09%288.59B
3.26%292.28B
-0.01%284.48B
4.64%296.52B
4.97%288.33B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -25.46%73.48B-18.87%92.46B--92.46B-26.11%86.25B-28.78%91.35B-20.47%98.57B-14.21%113.97B-8.73%116.73B1.63%128.26B7.70%123.93B
-Cash and cash equivalents -25.46%73.48B-18.87%92.46B--92.46B-26.11%86.25B-28.78%91.35B-20.47%98.57B-14.21%113.97B-8.73%116.73B1.63%128.26B7.70%123.93B
Receivables 1.01%49.35B12.11%56.08B--56.08B14.34%49.26B1.80%45.66B-1.01%48.86B12.64%50.02B0.33%43.09B4.90%44.85B8.30%49.36B
-Accounts receivable 1.01%49.35B12.11%56.08B--56.08B14.34%49.26B1.80%45.66B-1.01%48.86B12.64%50.02B0.33%43.09B4.90%44.85B8.30%49.36B
-Gross accounts receivable 1.01%49.35B12.11%56.08B--56.08B14.34%49.26B1.80%45.66B-1.01%48.86B12.64%50.02B0.33%43.09B4.90%44.85B8.30%49.36B
Inventory 4.89%75.41B4.86%73.02B--73.02B2.89%77.33B-11.85%73.11B-7.37%71.89B-1.76%69.63B-0.60%75.16B13.96%82.94B7.26%77.61B
Other current assets 38.33%9.19B10.08%7.39B--7.39B7.86%5.88B-11.06%5.06B-14.75%6.64B-21.93%6.71B-30.89%5.45B-18.82%5.69B9.58%7.79B
Total current assets -8.20%207.42B-4.74%228.95B--228.95B-9.03%218.72B-17.79%215.19B-12.65%225.96B-6.39%240.34B-5.47%240.42B5.22%261.75B7.74%258.69B
Non current assets
Net PPE 19.40%96.51B10.92%81.8B--81.8B14.91%82.23B26.21%80.68B32.11%80.83B20.41%73.75B13.92%71.57B1.61%63.92B-3.31%61.18B
-Gross PP&E 10.08%192.93B4.85%177.07B--177.07B8.79%178.91B11.81%175.86B14.26%175.26B11.26%168.89B7.62%164.46B4.04%157.28B2.42%153.39B
-Accumulated depreciation -2.10%-96.42B-0.14%-95.27B---95.27B-4.07%-96.68B-1.96%-95.19B-2.41%-94.43B-5.06%-95.14B-3.22%-92.89B-5.77%-93.36B-6.61%-92.21B
Total investment 5.82%20.04B18.52%19.85B--19.85B23.58%19.8B17.06%19.22B22.53%18.93B5.76%16.75B-3.89%16.02B-7.11%16.41B-10.02%15.45B
-Financial asset investment 5.82%20.04B18.52%19.85B--19.85B23.58%19.8B17.06%19.22B22.53%18.93B5.76%16.75B-3.89%16.02B-7.11%16.41B-10.02%15.45B
-Including:Available-for-sale securities 5.82%20.04B18.52%19.85B--19.85B23.58%19.8B17.06%19.22B22.53%18.93B5.76%16.75B-3.89%16.02B-7.11%16.41B-10.02%15.45B
Goodwill and other intangible assets 10.37%24.5B-5.39%25.49B--25.49B95.30%24.46B75.35%24.51B58.31%22.2B91.02%26.94B-15.08%12.52B-6.58%13.98B0.54%14.02B
-Goodwill -59.33%5.21B-19.26%5.63B--5.63B97.45%5.66B64.83%5.81B257.04%12.81B92.54%6.97B-29.99%2.87B-16.66%3.53B-13.31%3.59B
-Other intangible assets 105.55%19.29B-0.55%19.86B--19.86B94.66%18.8B78.89%18.7B-10.07%9.38B90.50%19.97B-9.35%9.66B-2.60%10.45B6.39%10.43B
Defined pension benefit 46.82%27.7B47.28%27.73B--27.73B30.29%18.94B30.03%18.9B29.58%18.87B29.45%18.83B37.72%14.54B37.43%14.54B38.26%14.56B
Deferred tax assets-non current 7.02%6.76B-8.02%5.64B--5.64B-4.76%5.8B5.83%5.72B10.56%6.31B21.77%6.13B24.73%6.09B30.86%5.4B27.25%5.71B
Other non current assets 8.83%4.54B-1.48%3.99B--3.99B0.12%4.05B-0.34%4.13B2.38%4.17B-2.43%4.05B-2.95%4.04B-1.52%4.14B5.27%4.07B
Total non current assets 18.99%180.04B12.32%164.5B--164.5B24.44%155.28B29.35%153.15B31.58%151.31B27.44%146.45B9.61%124.78B3.44%118.39B1.51%115B
Total assets 2.70%387.46B1.72%393.45B--393.45B2.41%374B-3.11%368.34B0.96%377.27B4.07%386.79B-0.81%365.2B4.66%380.14B5.74%373.69B
Liabilities
Current liabilities
Financial liabilities 20.39%2.52B1.21%2.26B--2.26B39.56%2.15B23.84%2.06B27.76%2.09B44.32%2.24B-2.84%1.54B4.01%1.66B22.22%1.64B
-Current debt and capital lease obligation 20.39%2.52B1.21%2.26B--2.26B39.56%2.15B23.84%2.06B27.76%2.09B44.32%2.24B-2.84%1.54B4.01%1.66B22.22%1.64B
-Including:Current debt 10.08%841M-3.85%799M--799M55.80%779M53.00%765M52.80%764M66.20%831M0.00%500M0.00%500M0.00%500M
-Including:Current capital Lease obligation 26.32%1.68B4.20%1.47B--1.47B31.77%1.37B11.28%1.29B16.77%1.33B33.90%1.41B-4.14%1.04B5.83%1.16B35.43%1.14B
Payables -17.56%27.03B-10.55%28.13B--28.13B2.49%24.32B-15.27%23.53B27.86%32.79B3.27%31.44B-1.46%23.73B10.75%27.77B16.68%25.64B
-accounts payable 8.14%10.55B25.12%9.2B--9.2B26.01%10.03B-2.22%9.82B-4.50%9.76B-14.74%7.36B-10.17%7.96B2.40%10.04B15.47%10.22B
-Total tax payable -20.39%3.77B-54.97%3.36B--3.36B-68.90%2.16B-44.40%3.85B-9.81%4.74B20.78%7.46B27.56%6.94B47.79%6.92B38.98%5.25B
-Other payable -30.54%12.71B-6.40%15.56B--15.56B37.35%12.13B-8.77%9.87B79.81%18.29B6.29%16.63B-9.70%8.83B2.11%10.82B8.81%10.17B
Accrued and deferred income -4.43%11.21B-22.53%10.42B--10.42B7.00%12.69B-0.43%8.74B4.65%11.73B15.62%13.45B0.13%11.86B-2.30%8.77B1.25%11.21B
Other current liabilities -3.91%21.23B-6.79%22.41B--22.41B-13.08%22.19B-15.77%21.95B-22.57%22.1B-9.63%24.04B-10.02%25.53B-1.67%26.06B2.11%28.54B
Current liabilities -9.77%61.99B-11.17%63.21B--63.21B-2.09%61.35B-12.44%56.27B2.50%68.7B1.34%71.16B-4.89%62.66B3.39%64.26B7.53%67.03B
Non current liabilities
Non current financial liabilities -0.53%8.25B-6.61%8.39B--8.39B1.78%8.25B-14.04%8.05B-8.05%8.3B3.70%8.99B-13.33%8.1B9.31%9.36B16.38%9.02B
-Long term debt and capital lease obligation -0.53%8.25B-6.61%8.39B--8.39B1.78%8.25B-14.04%8.05B-8.05%8.3B3.70%8.99B-13.33%8.1B9.31%9.36B16.38%9.02B
-Including:Long term capital lease obligation -0.53%8.25B-6.61%8.39B--8.39B1.78%8.25B-14.04%8.05B-8.05%8.3B3.70%8.99B-13.33%8.1B9.31%9.36B16.38%9.02B
Non current deferred liabilities 101.20%12.2B36.48%12.14B--12.14B114.18%9.28B93.89%9.36B37.69%6.06B76.52%8.89B35.09%4.33B11.65%4.83B11.81%4.4B
Other non current liabilities -7.84%5.18B-9.97%4.93B--4.93B-14.66%4.8B-12.19%4.55B14.31%5.62B16.66%5.48B7.67%5.63B8.10%5.18B4.62%4.91B
Total non current liabilities 28.29%25.62B9.01%25.46B--25.46B23.61%22.32B13.37%21.95B8.92%19.97B26.95%23.36B1.57%18.06B9.56%19.37B11.91%18.34B
Total liabilities -1.20%87.61B-6.19%88.67B--88.67B3.66%83.67B-6.46%78.22B3.88%88.68B6.65%94.52B-3.52%80.72B4.76%83.63B8.44%85.36B
Shareholders'equity
Share capital 0.00%4.85B0.00%4.85B--4.85B0.00%4.85B0.00%4.85B0.00%4.85B0.00%4.85B0.00%4.85B0.00%4.85B0.00%4.85B
-common stock 0.00%4.85B0.00%4.85B--4.85B0.00%4.85B0.00%4.85B0.00%4.85B0.00%4.85B0.00%4.85B0.00%4.85B0.00%4.85B
Additional paid-in capital 279.89%680M15.08%206M--206M15.08%206M15.08%206M45.53%179M45.53%179M45.53%179M45.53%179M66.22%123M
Retained earnings 0.92%246.9B2.93%250.47B--250.47B-0.20%244.77B-1.99%246.45B-0.86%244.64B-0.20%243.35B-0.02%245.25B2.69%251.44B2.80%246.77B
Less: Treasury stock 17.62%10.65B-0.27%9.03B--9.03B-0.27%9.03B-0.25%9.03B-0.19%9.06B-0.20%9.06B-0.20%9.06B-0.21%9.05B-0.10%9.07B
Other reserves 26.85%37.75B14.31%37.7B--37.7B14.70%29.69B-12.89%27.67B3.41%29.76B24.76%32.98B-3.22%25.88B21.27%31.76B27.45%28.78B
Total stockholders'equity 3.39%279.53B4.37%284.19B--284.19B1.26%270.48B-3.24%270.14B-0.40%270.38B2.31%272.3B-0.32%267.1B4.58%279.17B5.02%271.45B
Noncontrolling interests 11.55%20.32B3.06%20.59B--20.59B14.22%19.85B15.18%19.98B7.91%18.22B18.36%19.98B4.95%17.38B5.48%17.34B4.09%16.88B
Total equity 3.90%299.85B4.28%304.78B--304.78B2.05%290.33B-2.16%290.11B0.09%288.59B3.26%292.28B-0.01%284.48B4.64%296.52B4.97%288.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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