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Kohoku Kogyo (6524)

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  • 6660
  • -90-1.33%
20min DelayMarket Closed May 18 15:30 JST
173.16BMarket Cap58.05P/E (Static)

Kohoku Kogyo (6524) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-19.87%8.92B
--8.92B
-27.79%7.67B
-39.96%6.62B
-39.05%6.39B
2.43%11.13B
-1.25%10.62B
8.75%11.03B
8.53%10.48B
4.83%10.86B
-Cash and cash equivalents
-8.68%8.52B
--8.52B
-31.55%7.27B
-40.87%6.52B
-46.68%5.59B
-14.15%9.33B
-1.25%10.62B
8.75%11.03B
8.53%10.48B
4.83%10.86B
-Short term investments
-77.79%400M
--400M
--400M
--100M
--800M
--1.8B
----
----
----
----
Receivables
37.54%4.14B
--4.14B
8.93%3.73B
-6.66%3.38B
0.07%2.74B
22.98%3.01B
27.29%3.43B
16.30%3.62B
-9.47%2.73B
-19.43%2.45B
-Accounts receivable
37.54%4.14B
--4.14B
8.93%3.73B
-6.66%3.38B
0.07%2.74B
22.98%3.01B
27.29%3.43B
16.30%3.62B
-9.47%2.73B
-19.43%2.45B
-Gross accounts receivable
37.54%4.14B
--4.14B
8.93%3.73B
-6.66%3.38B
0.07%2.74B
22.98%3.01B
27.29%3.43B
16.30%3.62B
-9.47%2.73B
-19.43%2.45B
Inventory
-11.85%2.39B
--2.39B
-3.10%2.44B
-0.75%2.38B
13.61%2.59B
22.18%2.71B
2.40%2.52B
-16.65%2.39B
-17.65%2.28B
-11.10%2.22B
Other current assets
6.55%1.58B
--1.58B
4.03%1.47B
13.67%1.49B
16.26%1.47B
23.03%1.48B
16.67%1.41B
9.08%1.31B
0.96%1.27B
-9.41%1.2B
Total current assets
-7.11%17.03B
--17.03B
-14.83%15.32B
-24.45%13.86B
-21.33%13.18B
9.54%18.33B
5.03%17.98B
5.92%18.35B
0.37%16.76B
-2.86%16.74B
Non current assets
Net PPE
-0.34%8.13B
--8.13B
6.37%7.71B
0.04%7.62B
4.66%7.79B
14.66%8.16B
1.36%7.25B
9.74%7.62B
15.25%7.44B
14.61%7.12B
-Gross PP&E
-0.37%8.13B
--8.13B
6.38%7.71B
0.05%7.62B
4.66%7.79B
14.66%8.16B
1.36%7.25B
9.74%7.62B
15.26%7.44B
14.61%7.12B
Total investment
128.04%1.95B
--1.95B
406.06%1.67B
372.41%1.78B
340.21%1.71B
122.34%856M
-18.52%330M
3.29%377M
11.17%388M
18.83%385M
-Financial asset investment
128.04%1.95B
--1.95B
406.06%1.67B
372.41%1.78B
340.21%1.71B
122.34%856M
-18.52%330M
3.29%377M
11.17%388M
18.83%385M
-Including:Available-for-sale securities
128.04%1.95B
--1.95B
406.06%1.67B
372.41%1.78B
340.21%1.71B
122.34%856M
-18.52%330M
3.29%377M
11.17%388M
18.83%385M
Goodwill and other intangible assets
-15.57%759M
--759M
-9.80%718M
-12.15%694M
151.64%921M
172.42%899M
168.92%796M
229.17%790M
112.79%366M
146.27%330M
-Goodwill
----
----
--0
----
--292M
--291M
--308M
--325M
----
----
-Other intangible assets
24.84%759M
--759M
47.13%718M
49.25%694M
71.86%629M
84.24%608M
64.86%488M
93.75%465M
112.79%366M
146.27%330M
Deferred tax assets-non current
3.51%236M
--236M
-51.34%145M
-44.95%158M
-25.72%205M
8.57%228M
65.56%298M
93.92%287M
59.54%276M
17.98%210M
Other non current assets
0.96%210M
--210M
2.51%204M
1.00%202M
5.70%204M
7.77%208M
2.58%199M
2.04%200M
4.32%193M
-7.66%193M
Total non current assets
9.06%11.29B
--11.29B
17.77%10.45B
12.77%10.46B
24.95%10.83B
25.70%10.35B
7.84%8.87B
17.50%9.27B
18.11%8.67B
16.73%8.24B
Total assets
-1.27%28.32B
--28.32B
-4.06%25.77B
-11.96%24.32B
-5.56%24.01B
14.86%28.68B
5.94%26.86B
9.54%27.62B
5.79%25.43B
2.83%24.97B
Liabilities
Current liabilities
Financial liabilities
-61.67%133M
--133M
-72.62%112M
-75.56%143M
-65.78%205M
-58.69%347M
-60.90%409M
-46.18%585M
-46.80%599M
-32.91%840M
-Current debt and capital lease obligation
-61.67%133M
--133M
-72.62%112M
-75.56%143M
-65.78%205M
-58.69%347M
-60.90%409M
-46.18%585M
-46.80%599M
-32.91%840M
-Including:Current debt
----
----
----
-93.96%27M
-82.98%80M
-70.83%208M
-70.62%270M
-53.10%447M
-52.43%470M
-36.17%713M
-Including:Current capital Lease obligation
-4.32%133M
--133M
-19.42%112M
-15.94%116M
-3.10%125M
9.45%139M
9.45%139M
2.99%138M
-6.52%129M
-5.93%127M
Payables
-7.50%1.99B
--1.99B
-28.39%1.33B
-34.61%1.42B
-22.25%1.1B
65.15%2.15B
31.98%1.85B
24.36%2.17B
-9.75%1.42B
-26.30%1.3B
-accounts payable
37.29%961M
--961M
19.10%898M
-0.13%754M
9.14%597M
47.06%700M
85.71%754M
31.08%755M
-28.68%547M
-30.41%476M
-Total tax payable
-43.45%604M
--604M
-86.04%92M
-69.56%312M
-85.00%72M
165.67%1.07B
31.54%659M
32.60%1.03B
43.71%480M
-34.63%402M
-Other payable
11.08%421M
--421M
-23.41%337M
-9.49%353M
11.05%432M
-10.19%379M
-11.47%440M
-1.52%390M
-16.88%389M
-9.25%422M
Pension and other retirement benefit plans
-3.51%110M
--110M
5.42%292M
-1.33%148M
4.57%206M
17.53%114M
8.20%277M
25.00%150M
12.57%197M
2.11%97M
Other current liabilities
5.34%355M
--355M
-3.65%211M
-5.60%236M
12.67%329M
18.25%337M
4.78%219M
-6.72%250M
13.62%292M
7.95%285M
Current liabilities
-12.26%2.58B
--2.58B
-29.59%1.94B
-38.32%1.95B
-26.48%1.84B
16.77%2.95B
-5.39%2.76B
-2.02%3.16B
-19.92%2.5B
-25.27%2.52B
Non current liabilities
Non current financial liabilities
-2.09%1.92B
--1.92B
-4.00%1.8B
-15.23%1.77B
-9.97%1.83B
-7.06%1.96B
-5.40%1.88B
-0.71%2.09B
-5.39%2.04B
-10.17%2.11B
-Long term debt and capital lease obligation
-2.09%1.92B
--1.92B
-4.00%1.8B
-15.23%1.77B
-9.97%1.83B
-7.06%1.96B
-5.40%1.88B
-0.71%2.09B
-5.39%2.04B
-10.17%2.11B
-Including:Long term debt
----
----
----
----
----
--0
--0
-87.53%52M
-84.96%80M
-71.35%208M
-Including:Long term capital lease obligation
-2.09%1.92B
--1.92B
-4.00%1.8B
-13.06%1.77B
-6.29%1.83B
3.10%1.96B
10.29%1.88B
20.76%2.04B
20.74%1.96B
17.19%1.9B
Long term provisions
1.47%69M
--69M
1.49%68M
1.49%68M
1.49%68M
1.49%68M
0.00%67M
1.52%67M
1.52%67M
1.52%67M
Long term pension and other post-retirement benefit plans
2.76%149M
--149M
8.33%143M
6.77%142M
10.08%142M
17.89%145M
10.00%132M
14.66%133M
18.35%129M
18.27%123M
Non current deferred liabilities
16.54%148M
--148M
23.81%130M
11.11%120M
21.21%120M
58.75%127M
-8.70%105M
-1.82%108M
3.13%99M
-2.44%80M
Other non current liabilities
0.00%10M
--10M
-9.09%10M
-9.09%10M
-27.27%8M
-16.67%10M
-15.38%11M
-15.38%11M
-15.38%11M
-14.29%12M
Total non current liabilities
-0.65%2.3B
--2.3B
-1.78%2.15B
-12.34%2.11B
-7.30%2.17B
-3.39%2.31B
-4.66%2.19B
-0.04%2.41B
-3.86%2.34B
-8.53%2.39B
Total liabilities
-7.15%4.88B
--4.88B
-17.28%4.09B
-27.08%4.06B
-17.21%4.01B
6.96%5.26B
-5.06%4.95B
-1.17%5.56B
-12.89%4.85B
-17.96%4.91B
Shareholders'equity
Share capital
0.00%350M
--350M
0.00%350M
0.00%350M
0.00%350M
0.00%350M
0.00%350M
0.00%350M
0.00%350M
0.00%350M
-common stock
0.00%350M
--350M
0.00%350M
0.00%350M
0.00%350M
0.00%350M
0.00%350M
0.00%350M
0.00%350M
0.00%350M
Additional paid-in capital
-39.96%3.4B
--3.4B
-39.96%3.4B
-39.96%3.4B
-39.73%3.4B
0.18%5.66B
0.18%5.66B
0.18%5.66B
0.00%5.65B
0.00%5.65B
Retained earnings
14.23%17.53B
--17.53B
13.77%16.29B
9.05%15.14B
15.18%14.76B
21.47%15.35B
14.99%14.32B
15.00%13.88B
13.50%12.82B
12.56%12.63B
Less: Treasury stock
21,200.00%213M
--213M
21,200.00%213M
--213M
23,500.00%236M
0.00%1M
0.00%1M
--0
--1M
--1M
Other reserves
14.50%2.38B
--2.38B
16.82%1.85B
-26.78%1.59B
-2.60%1.72B
45.28%2.08B
-6.34%1.58B
42.97%2.17B
49.41%1.77B
33.05%1.43B
Total stockholders'equity
0.05%23.44B
--23.44B
-1.07%21.67B
-8.15%20.26B
-2.81%20B
16.80%23.43B
8.78%21.91B
12.62%22.06B
11.41%20.58B
9.64%20.06B
Total equity
0.05%23.44B
--23.44B
-1.07%21.67B
-8.15%20.26B
-2.81%20B
16.80%23.43B
8.78%21.91B
12.62%22.06B
11.41%20.58B
9.64%20.06B
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
(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(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -19.87%8.92B--8.92B-27.79%7.67B-39.96%6.62B-39.05%6.39B2.43%11.13B-1.25%10.62B8.75%11.03B8.53%10.48B4.83%10.86B
-Cash and cash equivalents -8.68%8.52B--8.52B-31.55%7.27B-40.87%6.52B-46.68%5.59B-14.15%9.33B-1.25%10.62B8.75%11.03B8.53%10.48B4.83%10.86B
-Short term investments -77.79%400M--400M--400M--100M--800M--1.8B----------------
Receivables 37.54%4.14B--4.14B8.93%3.73B-6.66%3.38B0.07%2.74B22.98%3.01B27.29%3.43B16.30%3.62B-9.47%2.73B-19.43%2.45B
-Accounts receivable 37.54%4.14B--4.14B8.93%3.73B-6.66%3.38B0.07%2.74B22.98%3.01B27.29%3.43B16.30%3.62B-9.47%2.73B-19.43%2.45B
-Gross accounts receivable 37.54%4.14B--4.14B8.93%3.73B-6.66%3.38B0.07%2.74B22.98%3.01B27.29%3.43B16.30%3.62B-9.47%2.73B-19.43%2.45B
Inventory -11.85%2.39B--2.39B-3.10%2.44B-0.75%2.38B13.61%2.59B22.18%2.71B2.40%2.52B-16.65%2.39B-17.65%2.28B-11.10%2.22B
Other current assets 6.55%1.58B--1.58B4.03%1.47B13.67%1.49B16.26%1.47B23.03%1.48B16.67%1.41B9.08%1.31B0.96%1.27B-9.41%1.2B
Total current assets -7.11%17.03B--17.03B-14.83%15.32B-24.45%13.86B-21.33%13.18B9.54%18.33B5.03%17.98B5.92%18.35B0.37%16.76B-2.86%16.74B
Non current assets
Net PPE -0.34%8.13B--8.13B6.37%7.71B0.04%7.62B4.66%7.79B14.66%8.16B1.36%7.25B9.74%7.62B15.25%7.44B14.61%7.12B
-Gross PP&E -0.37%8.13B--8.13B6.38%7.71B0.05%7.62B4.66%7.79B14.66%8.16B1.36%7.25B9.74%7.62B15.26%7.44B14.61%7.12B
Total investment 128.04%1.95B--1.95B406.06%1.67B372.41%1.78B340.21%1.71B122.34%856M-18.52%330M3.29%377M11.17%388M18.83%385M
-Financial asset investment 128.04%1.95B--1.95B406.06%1.67B372.41%1.78B340.21%1.71B122.34%856M-18.52%330M3.29%377M11.17%388M18.83%385M
-Including:Available-for-sale securities 128.04%1.95B--1.95B406.06%1.67B372.41%1.78B340.21%1.71B122.34%856M-18.52%330M3.29%377M11.17%388M18.83%385M
Goodwill and other intangible assets -15.57%759M--759M-9.80%718M-12.15%694M151.64%921M172.42%899M168.92%796M229.17%790M112.79%366M146.27%330M
-Goodwill ----------0------292M--291M--308M--325M--------
-Other intangible assets 24.84%759M--759M47.13%718M49.25%694M71.86%629M84.24%608M64.86%488M93.75%465M112.79%366M146.27%330M
Deferred tax assets-non current 3.51%236M--236M-51.34%145M-44.95%158M-25.72%205M8.57%228M65.56%298M93.92%287M59.54%276M17.98%210M
Other non current assets 0.96%210M--210M2.51%204M1.00%202M5.70%204M7.77%208M2.58%199M2.04%200M4.32%193M-7.66%193M
Total non current assets 9.06%11.29B--11.29B17.77%10.45B12.77%10.46B24.95%10.83B25.70%10.35B7.84%8.87B17.50%9.27B18.11%8.67B16.73%8.24B
Total assets -1.27%28.32B--28.32B-4.06%25.77B-11.96%24.32B-5.56%24.01B14.86%28.68B5.94%26.86B9.54%27.62B5.79%25.43B2.83%24.97B
Liabilities
Current liabilities
Financial liabilities -61.67%133M--133M-72.62%112M-75.56%143M-65.78%205M-58.69%347M-60.90%409M-46.18%585M-46.80%599M-32.91%840M
-Current debt and capital lease obligation -61.67%133M--133M-72.62%112M-75.56%143M-65.78%205M-58.69%347M-60.90%409M-46.18%585M-46.80%599M-32.91%840M
-Including:Current debt -------------93.96%27M-82.98%80M-70.83%208M-70.62%270M-53.10%447M-52.43%470M-36.17%713M
-Including:Current capital Lease obligation -4.32%133M--133M-19.42%112M-15.94%116M-3.10%125M9.45%139M9.45%139M2.99%138M-6.52%129M-5.93%127M
Payables -7.50%1.99B--1.99B-28.39%1.33B-34.61%1.42B-22.25%1.1B65.15%2.15B31.98%1.85B24.36%2.17B-9.75%1.42B-26.30%1.3B
-accounts payable 37.29%961M--961M19.10%898M-0.13%754M9.14%597M47.06%700M85.71%754M31.08%755M-28.68%547M-30.41%476M
-Total tax payable -43.45%604M--604M-86.04%92M-69.56%312M-85.00%72M165.67%1.07B31.54%659M32.60%1.03B43.71%480M-34.63%402M
-Other payable 11.08%421M--421M-23.41%337M-9.49%353M11.05%432M-10.19%379M-11.47%440M-1.52%390M-16.88%389M-9.25%422M
Pension and other retirement benefit plans -3.51%110M--110M5.42%292M-1.33%148M4.57%206M17.53%114M8.20%277M25.00%150M12.57%197M2.11%97M
Other current liabilities 5.34%355M--355M-3.65%211M-5.60%236M12.67%329M18.25%337M4.78%219M-6.72%250M13.62%292M7.95%285M
Current liabilities -12.26%2.58B--2.58B-29.59%1.94B-38.32%1.95B-26.48%1.84B16.77%2.95B-5.39%2.76B-2.02%3.16B-19.92%2.5B-25.27%2.52B
Non current liabilities
Non current financial liabilities -2.09%1.92B--1.92B-4.00%1.8B-15.23%1.77B-9.97%1.83B-7.06%1.96B-5.40%1.88B-0.71%2.09B-5.39%2.04B-10.17%2.11B
-Long term debt and capital lease obligation -2.09%1.92B--1.92B-4.00%1.8B-15.23%1.77B-9.97%1.83B-7.06%1.96B-5.40%1.88B-0.71%2.09B-5.39%2.04B-10.17%2.11B
-Including:Long term debt ----------------------0--0-87.53%52M-84.96%80M-71.35%208M
-Including:Long term capital lease obligation -2.09%1.92B--1.92B-4.00%1.8B-13.06%1.77B-6.29%1.83B3.10%1.96B10.29%1.88B20.76%2.04B20.74%1.96B17.19%1.9B
Long term provisions 1.47%69M--69M1.49%68M1.49%68M1.49%68M1.49%68M0.00%67M1.52%67M1.52%67M1.52%67M
Long term pension and other post-retirement benefit plans 2.76%149M--149M8.33%143M6.77%142M10.08%142M17.89%145M10.00%132M14.66%133M18.35%129M18.27%123M
Non current deferred liabilities 16.54%148M--148M23.81%130M11.11%120M21.21%120M58.75%127M-8.70%105M-1.82%108M3.13%99M-2.44%80M
Other non current liabilities 0.00%10M--10M-9.09%10M-9.09%10M-27.27%8M-16.67%10M-15.38%11M-15.38%11M-15.38%11M-14.29%12M
Total non current liabilities -0.65%2.3B--2.3B-1.78%2.15B-12.34%2.11B-7.30%2.17B-3.39%2.31B-4.66%2.19B-0.04%2.41B-3.86%2.34B-8.53%2.39B
Total liabilities -7.15%4.88B--4.88B-17.28%4.09B-27.08%4.06B-17.21%4.01B6.96%5.26B-5.06%4.95B-1.17%5.56B-12.89%4.85B-17.96%4.91B
Shareholders'equity
Share capital 0.00%350M--350M0.00%350M0.00%350M0.00%350M0.00%350M0.00%350M0.00%350M0.00%350M0.00%350M
-common stock 0.00%350M--350M0.00%350M0.00%350M0.00%350M0.00%350M0.00%350M0.00%350M0.00%350M0.00%350M
Additional paid-in capital -39.96%3.4B--3.4B-39.96%3.4B-39.96%3.4B-39.73%3.4B0.18%5.66B0.18%5.66B0.18%5.66B0.00%5.65B0.00%5.65B
Retained earnings 14.23%17.53B--17.53B13.77%16.29B9.05%15.14B15.18%14.76B21.47%15.35B14.99%14.32B15.00%13.88B13.50%12.82B12.56%12.63B
Less: Treasury stock 21,200.00%213M--213M21,200.00%213M--213M23,500.00%236M0.00%1M0.00%1M--0--1M--1M
Other reserves 14.50%2.38B--2.38B16.82%1.85B-26.78%1.59B-2.60%1.72B45.28%2.08B-6.34%1.58B42.97%2.17B49.41%1.77B33.05%1.43B
Total stockholders'equity 0.05%23.44B--23.44B-1.07%21.67B-8.15%20.26B-2.81%20B16.80%23.43B8.78%21.91B12.62%22.06B11.41%20.58B9.64%20.06B
Total equity 0.05%23.44B--23.44B-1.07%21.67B-8.15%20.26B-2.81%20B16.80%23.43B8.78%21.91B12.62%22.06B11.41%20.58B9.64%20.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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