3246 — Kose RE Co Balance Sheet

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FinancialsBalancedMicro CapContrarian

Annual balance sheet for Kose RE Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,460	5,001	6,521	6,176	5,639
Net Total Accounts Receivable
Net Total Receivables	15.2	10.3	12.9	9.04	8.51
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,188	19,137	16,851	14,910	13,988
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,674	1,633	484	472	563
Net Intangible Assets
Other Long Term Assets
Total Assets	16,954	20,859	17,417	15,476	14,676
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,051	9,671	5,411	4,411	2,715
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	9,796	13,257	9,087	6,140	4,444
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,158	7,602	8,330	9,336	10,233
Total Liabilities & Shareholders' Equity	16,954	20,859	17,417	15,476	14,676
Total Common Shares Outstanding