JP Stock MarketDetailed Quotes

7878 Kohsai

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  • 929
  • 00.00%
20min DelayTrading May 13 10:53 JST
1.47BMarket Cap15.72P/E (Static)

Kohsai Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
42.05%685.48M
-5.25%431.82M
15.92%473.67M
7.58%482.55M
7.58%482.55M
67.95%507.72M
9.16%455.76M
66.65%408.62M
-16.23%448.55M
-16.23%448.55M
-Cash and cash equivalents
42.05%685.48M
-5.25%431.82M
15.92%473.67M
7.58%482.55M
7.58%482.55M
67.95%507.72M
9.16%455.76M
66.65%408.62M
-16.23%448.55M
-16.23%448.55M
Receivables
-10.07%425.96M
25.25%522.07M
4.95%514.79M
17.13%473.66M
17.13%473.66M
8.08%473.88M
-19.55%416.81M
-7.33%490.53M
6.19%404.39M
6.19%404.39M
-Accounts receivable
-10.07%425.96M
25.25%522.07M
4.95%514.79M
17.13%473.66M
17.13%473.66M
8.08%473.88M
-19.55%416.81M
-7.33%490.53M
6.19%404.39M
6.19%404.39M
-Gross accounts receivable
-10.07%425.96M
25.25%522.07M
4.95%514.79M
17.13%473.66M
17.13%473.66M
8.08%473.88M
-19.55%416.81M
-7.33%490.53M
6.19%404.39M
6.19%404.39M
Inventory
6.37%1.18B
15.64%1.24B
8.33%1.14B
5.28%1.11B
5.28%1.11B
12.98%1.04B
27.77%1.07B
21.13%1.05B
21.79%1.05B
21.79%1.05B
Prepaid assets
28.28%20.03M
----
----
12.16%15.61M
12.16%15.61M
----
----
----
66.75%13.92M
66.75%13.92M
Tax assets-Current
--12.75M
----
----
--0
--0
----
----
----
45.63%15.59M
45.63%15.59M
Other current assets
96.89%634K
83.16%34.3M
-24.19%18.98M
-15.04%322K
-15.04%322K
11.23%19.68M
-6.79%18.73M
-35.25%25.03M
-96.70%379K
-96.70%379K
Total current assets
11.69%2.32B
13.48%2.23B
8.65%2.15B
7.48%2.08B
7.48%2.08B
21.59%2.04B
9.42%1.97B
17.51%1.98B
6.87%1.94B
6.87%1.94B
Non current assets
Net PPE
3.46%415.67M
-0.48%420.99M
-3.66%411M
-6.60%401.75M
-6.60%401.75M
-5.27%412.5M
1.17%423.04M
-0.75%426.63M
1.35%430.16M
1.35%430.16M
-Gross PP&E
-0.05%1.79B
----
----
-6.54%1.79B
-6.54%1.79B
----
----
----
1.44%1.91B
1.44%1.91B
-Accumulated depreciation
1.07%-1.37B
----
----
6.52%-1.39B
6.52%-1.39B
----
----
----
-1.46%-1.48B
-1.46%-1.48B
Investment properties
0.00%26.1M
0.00%26.09M
0.00%26.09M
0.00%26.1M
0.00%26.1M
0.00%26.09M
0.00%26.09M
0.00%26.09M
0.00%26.1M
0.00%26.1M
Prepaid assets-non current
1,372.69%10.03M
----
----
0.00%681K
0.00%681K
----
----
----
0.00%681K
0.00%681K
Total investment
-4.74%172.15M
42.72%82.88M
37.67%81.06M
13.52%180.71M
13.52%180.71M
-12.90%74.98M
-0.58%58.07M
25.63%58.88M
18.08%159.18M
18.08%159.18M
-Financial asset investment
-4.74%172.15M
42.72%82.88M
37.67%81.06M
13.52%180.71M
13.52%180.71M
-12.90%74.98M
-0.58%58.07M
25.63%58.88M
18.08%159.18M
18.08%159.18M
-Including:Available-for-sale securities
-4.74%172.15M
42.72%82.88M
37.67%81.06M
13.52%180.71M
13.52%180.71M
-12.90%74.98M
-0.58%58.07M
25.63%58.88M
18.08%159.18M
18.08%159.18M
Long-term accounts receivable and other receivables
----
--204.66M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-23.85%20.46M
-15.38%25.04M
-23.67%24.37M
-19.48%26.87M
-19.48%26.87M
-18.79%27.22M
-14.64%29.59M
5.54%31.93M
4.69%33.37M
4.69%33.37M
-Other intangible assets
-23.85%20.46M
----
----
-19.48%26.87M
-19.48%26.87M
----
----
----
4.69%33.37M
4.69%33.37M
Deferred tax assets-non current
-56.81%8.9M
-31.08%13.08M
-9.55%19.56M
2.74%20.6M
2.74%20.6M
349.99%16.34M
2.69%18.98M
--21.62M
-21.92%20.05M
-21.92%20.05M
Other non current assets
104.33%27.9M
11.86%115.43M
11.10%114.64M
520.64%13.65M
520.64%13.65M
0.00%103.19M
1.18%103.19M
-16.75%103.19M
100.00%2.2M
100.00%2.2M
Total non current assets
1.62%681.19M
34.78%888.17M
1.25%676.72M
-0.21%670.35M
-0.21%670.35M
-4.02%660.32M
0.18%658.95M
1.72%668.35M
4.20%671.74M
4.20%671.74M
Total assets
9.24%3.01B
18.83%3.12B
6.78%2.82B
5.50%2.75B
5.50%2.75B
14.14%2.7B
6.94%2.62B
13.08%2.65B
6.17%2.61B
6.17%2.61B
Liabilities
Current liabilities
Financial liabilities
21.45%1.07B
21.71%1.08B
-0.45%885M
-3.41%879.04M
-3.41%879.04M
40.53%875M
38.52%883.22M
39.21%889.03M
42.44%910.06M
42.44%910.06M
-Current debt and capital lease obligation
21.45%1.07B
21.71%1.08B
-0.45%885M
-3.41%879.04M
-3.41%879.04M
40.53%875M
38.52%883.22M
39.21%889.03M
42.44%910.06M
42.44%910.06M
-Including:Current debt
21.71%1.07B
21.71%1.08B
-0.45%885M
-3.41%875M
-3.41%875M
40.53%875M
38.52%883.22M
39.21%889.03M
42.61%905.89M
42.61%905.89M
-Including:Current capital Lease obligation
-36.78%2.55M
----
----
-3.21%4.04M
-3.21%4.04M
----
----
----
14.22%4.17M
14.22%4.17M
Payables
-2.17%355.46M
91.48%354.54M
26.65%309.14M
25.57%363.36M
25.57%363.36M
16.07%255.85M
-35.66%185.16M
29.79%244.08M
-29.78%289.38M
-29.78%289.38M
-accounts payable
12.81%241.71M
91.86%328.09M
24.53%292.84M
18.15%214.26M
18.15%214.26M
20.89%242.05M
-36.99%171M
31.65%235.15M
-45.38%181.35M
-45.38%181.35M
-Total tax payable
-57.13%24.42M
86.90%26.45M
82.53%16.3M
154.29%56.96M
154.29%56.96M
-31.72%13.8M
-13.64%14.15M
-5.31%8.93M
403.26%22.4M
403.26%22.4M
-Other payable
-3.05%89.33M
----
----
7.60%92.14M
7.60%92.14M
----
----
----
13.14%85.63M
13.14%85.63M
Pension and other retirement benefit plans
----
----
20.04%16.89M
----
----
5.99%14.07M
----
5.99%14.07M
----
----
Accrued and deferred income
18.34%15.82M
----
----
-5.63%13.37M
-5.63%13.37M
----
----
----
91.60%14.17M
91.60%14.17M
Other current liabilities
-1.76%28.2M
-4.56%164.61M
-4.54%122.88M
45.85%28.71M
45.85%28.71M
12.11%130.25M
20.50%172.47M
-0.37%128.72M
0.60%19.68M
0.60%19.68M
Current liabilities
14.21%1.47B
28.47%1.59B
4.55%1.33B
4.15%1.28B
4.15%1.28B
31.12%1.28B
16.13%1.24B
31.65%1.28B
14.41%1.23B
14.41%1.23B
Non current liabilities
Non current financial liabilities
-37.42%4.27M
----
----
-48.28%6.82M
-48.28%6.82M
----
----
----
-69.57%13.18M
-69.57%13.18M
-Long term debt and capital lease obligation
-37.42%4.27M
----
----
-48.28%6.82M
-48.28%6.82M
----
----
----
-69.57%13.18M
-69.57%13.18M
-Including:Long term capital lease obligation
-37.42%4.27M
----
----
-48.28%6.82M
-48.28%6.82M
----
----
----
142.75%13.18M
142.75%13.18M
Long term provisions
--3.1M
----
----
----
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
10.95%76.04M
11.03%72.28M
11.03%70.4M
11.07%68.53M
11.07%68.53M
11.38%66.85M
11.40%65.1M
11.73%63.4M
11.98%61.7M
11.98%61.7M
Other non current liabilities
0.00%1K
-37.28%5.54M
-37.22%6.18M
-50.00%1K
-50.00%1K
-45.26%7.83M
89.39%8.84M
99.80%9.85M
0.00%2K
0.00%2K
Total non current liabilities
10.68%83.4M
5.26%77.83M
4.55%76.58M
0.62%75.35M
0.62%75.35M
0.48%74.68M
13.71%73.94M
-7.75%73.25M
-23.91%74.89M
-23.91%74.89M
Total liabilities
14.02%1.55B
27.17%1.67B
4.55%1.41B
3.95%1.36B
3.95%1.36B
28.94%1.35B
15.99%1.31B
28.67%1.35B
11.20%1.31B
11.20%1.31B
Shareholders'equity
Share capital
0.00%602.15M
0.00%602.15M
0.00%602.15M
0.00%602.15M
0.00%602.15M
0.00%602.15M
0.00%602.15M
0.00%602.15M
0.00%602.15M
0.00%602.15M
-common stock
0.00%602.15M
0.00%602.15M
0.00%602.15M
0.00%602.15M
0.00%602.15M
0.00%602.15M
0.00%602.15M
0.00%602.15M
0.00%602.15M
0.00%602.15M
Additional paid-in capital
0.00%509.29M
0.00%509.29M
0.00%509.29M
0.00%509.29M
0.00%509.29M
0.00%509.29M
0.00%509.29M
0.00%509.29M
0.00%509.29M
0.00%509.29M
Retained earnings
24.74%351.42M
57.52%347.18M
53.29%315.43M
37.63%281.72M
37.63%281.72M
23.63%248.66M
-0.31%220.4M
3.44%205.77M
6.66%204.7M
6.66%204.7M
Less: Treasury stock
0.00%31.88M
0.52%31.88M
0.69%31.88M
0.69%31.88M
0.69%31.88M
0.17%31.72M
1.19%31.72M
1.01%31.66M
1.42%31.66M
1.42%31.66M
Other reserves
-19.95%24.44M
104.31%20.27M
81.20%19M
97.16%30.53M
97.16%30.53M
-42.38%21.74M
-49.78%9.92M
-10.29%10.48M
92.40%15.48M
92.40%15.48M
Total stockholders'equity
4.57%1.46B
10.45%1.45B
9.10%1.41B
7.07%1.39B
7.07%1.39B
2.39%1.35B
-0.83%1.31B
0.41%1.3B
1.54%1.3B
1.54%1.3B
Total equity
4.57%1.46B
10.45%1.45B
9.10%1.41B
7.07%1.39B
7.07%1.39B
2.39%1.35B
-0.83%1.31B
0.41%1.3B
1.54%1.3B
1.54%1.3B
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)Jan 31, 2025(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 42.05%685.48M-5.25%431.82M15.92%473.67M7.58%482.55M7.58%482.55M67.95%507.72M9.16%455.76M66.65%408.62M-16.23%448.55M-16.23%448.55M
-Cash and cash equivalents 42.05%685.48M-5.25%431.82M15.92%473.67M7.58%482.55M7.58%482.55M67.95%507.72M9.16%455.76M66.65%408.62M-16.23%448.55M-16.23%448.55M
Receivables -10.07%425.96M25.25%522.07M4.95%514.79M17.13%473.66M17.13%473.66M8.08%473.88M-19.55%416.81M-7.33%490.53M6.19%404.39M6.19%404.39M
-Accounts receivable -10.07%425.96M25.25%522.07M4.95%514.79M17.13%473.66M17.13%473.66M8.08%473.88M-19.55%416.81M-7.33%490.53M6.19%404.39M6.19%404.39M
-Gross accounts receivable -10.07%425.96M25.25%522.07M4.95%514.79M17.13%473.66M17.13%473.66M8.08%473.88M-19.55%416.81M-7.33%490.53M6.19%404.39M6.19%404.39M
Inventory 6.37%1.18B15.64%1.24B8.33%1.14B5.28%1.11B5.28%1.11B12.98%1.04B27.77%1.07B21.13%1.05B21.79%1.05B21.79%1.05B
Prepaid assets 28.28%20.03M--------12.16%15.61M12.16%15.61M------------66.75%13.92M66.75%13.92M
Tax assets-Current --12.75M----------0--0------------45.63%15.59M45.63%15.59M
Other current assets 96.89%634K83.16%34.3M-24.19%18.98M-15.04%322K-15.04%322K11.23%19.68M-6.79%18.73M-35.25%25.03M-96.70%379K-96.70%379K
Total current assets 11.69%2.32B13.48%2.23B8.65%2.15B7.48%2.08B7.48%2.08B21.59%2.04B9.42%1.97B17.51%1.98B6.87%1.94B6.87%1.94B
Non current assets
Net PPE 3.46%415.67M-0.48%420.99M-3.66%411M-6.60%401.75M-6.60%401.75M-5.27%412.5M1.17%423.04M-0.75%426.63M1.35%430.16M1.35%430.16M
-Gross PP&E -0.05%1.79B---------6.54%1.79B-6.54%1.79B------------1.44%1.91B1.44%1.91B
-Accumulated depreciation 1.07%-1.37B--------6.52%-1.39B6.52%-1.39B-------------1.46%-1.48B-1.46%-1.48B
Investment properties 0.00%26.1M0.00%26.09M0.00%26.09M0.00%26.1M0.00%26.1M0.00%26.09M0.00%26.09M0.00%26.09M0.00%26.1M0.00%26.1M
Prepaid assets-non current 1,372.69%10.03M--------0.00%681K0.00%681K------------0.00%681K0.00%681K
Total investment -4.74%172.15M42.72%82.88M37.67%81.06M13.52%180.71M13.52%180.71M-12.90%74.98M-0.58%58.07M25.63%58.88M18.08%159.18M18.08%159.18M
-Financial asset investment -4.74%172.15M42.72%82.88M37.67%81.06M13.52%180.71M13.52%180.71M-12.90%74.98M-0.58%58.07M25.63%58.88M18.08%159.18M18.08%159.18M
-Including:Available-for-sale securities -4.74%172.15M42.72%82.88M37.67%81.06M13.52%180.71M13.52%180.71M-12.90%74.98M-0.58%58.07M25.63%58.88M18.08%159.18M18.08%159.18M
Long-term accounts receivable and other receivables ------204.66M--------------------------------
Goodwill and other intangible assets -23.85%20.46M-15.38%25.04M-23.67%24.37M-19.48%26.87M-19.48%26.87M-18.79%27.22M-14.64%29.59M5.54%31.93M4.69%33.37M4.69%33.37M
-Other intangible assets -23.85%20.46M---------19.48%26.87M-19.48%26.87M------------4.69%33.37M4.69%33.37M
Deferred tax assets-non current -56.81%8.9M-31.08%13.08M-9.55%19.56M2.74%20.6M2.74%20.6M349.99%16.34M2.69%18.98M--21.62M-21.92%20.05M-21.92%20.05M
Other non current assets 104.33%27.9M11.86%115.43M11.10%114.64M520.64%13.65M520.64%13.65M0.00%103.19M1.18%103.19M-16.75%103.19M100.00%2.2M100.00%2.2M
Total non current assets 1.62%681.19M34.78%888.17M1.25%676.72M-0.21%670.35M-0.21%670.35M-4.02%660.32M0.18%658.95M1.72%668.35M4.20%671.74M4.20%671.74M
Total assets 9.24%3.01B18.83%3.12B6.78%2.82B5.50%2.75B5.50%2.75B14.14%2.7B6.94%2.62B13.08%2.65B6.17%2.61B6.17%2.61B
Liabilities
Current liabilities
Financial liabilities 21.45%1.07B21.71%1.08B-0.45%885M-3.41%879.04M-3.41%879.04M40.53%875M38.52%883.22M39.21%889.03M42.44%910.06M42.44%910.06M
-Current debt and capital lease obligation 21.45%1.07B21.71%1.08B-0.45%885M-3.41%879.04M-3.41%879.04M40.53%875M38.52%883.22M39.21%889.03M42.44%910.06M42.44%910.06M
-Including:Current debt 21.71%1.07B21.71%1.08B-0.45%885M-3.41%875M-3.41%875M40.53%875M38.52%883.22M39.21%889.03M42.61%905.89M42.61%905.89M
-Including:Current capital Lease obligation -36.78%2.55M---------3.21%4.04M-3.21%4.04M------------14.22%4.17M14.22%4.17M
Payables -2.17%355.46M91.48%354.54M26.65%309.14M25.57%363.36M25.57%363.36M16.07%255.85M-35.66%185.16M29.79%244.08M-29.78%289.38M-29.78%289.38M
-accounts payable 12.81%241.71M91.86%328.09M24.53%292.84M18.15%214.26M18.15%214.26M20.89%242.05M-36.99%171M31.65%235.15M-45.38%181.35M-45.38%181.35M
-Total tax payable -57.13%24.42M86.90%26.45M82.53%16.3M154.29%56.96M154.29%56.96M-31.72%13.8M-13.64%14.15M-5.31%8.93M403.26%22.4M403.26%22.4M
-Other payable -3.05%89.33M--------7.60%92.14M7.60%92.14M------------13.14%85.63M13.14%85.63M
Pension and other retirement benefit plans --------20.04%16.89M--------5.99%14.07M----5.99%14.07M--------
Accrued and deferred income 18.34%15.82M---------5.63%13.37M-5.63%13.37M------------91.60%14.17M91.60%14.17M
Other current liabilities -1.76%28.2M-4.56%164.61M-4.54%122.88M45.85%28.71M45.85%28.71M12.11%130.25M20.50%172.47M-0.37%128.72M0.60%19.68M0.60%19.68M
Current liabilities 14.21%1.47B28.47%1.59B4.55%1.33B4.15%1.28B4.15%1.28B31.12%1.28B16.13%1.24B31.65%1.28B14.41%1.23B14.41%1.23B
Non current liabilities
Non current financial liabilities -37.42%4.27M---------48.28%6.82M-48.28%6.82M-------------69.57%13.18M-69.57%13.18M
-Long term debt and capital lease obligation -37.42%4.27M---------48.28%6.82M-48.28%6.82M-------------69.57%13.18M-69.57%13.18M
-Including:Long term capital lease obligation -37.42%4.27M---------48.28%6.82M-48.28%6.82M------------142.75%13.18M142.75%13.18M
Long term provisions --3.1M------------------------------------
Long term pension and other post-retirement benefit plans 10.95%76.04M11.03%72.28M11.03%70.4M11.07%68.53M11.07%68.53M11.38%66.85M11.40%65.1M11.73%63.4M11.98%61.7M11.98%61.7M
Other non current liabilities 0.00%1K-37.28%5.54M-37.22%6.18M-50.00%1K-50.00%1K-45.26%7.83M89.39%8.84M99.80%9.85M0.00%2K0.00%2K
Total non current liabilities 10.68%83.4M5.26%77.83M4.55%76.58M0.62%75.35M0.62%75.35M0.48%74.68M13.71%73.94M-7.75%73.25M-23.91%74.89M-23.91%74.89M
Total liabilities 14.02%1.55B27.17%1.67B4.55%1.41B3.95%1.36B3.95%1.36B28.94%1.35B15.99%1.31B28.67%1.35B11.20%1.31B11.20%1.31B
Shareholders'equity
Share capital 0.00%602.15M0.00%602.15M0.00%602.15M0.00%602.15M0.00%602.15M0.00%602.15M0.00%602.15M0.00%602.15M0.00%602.15M0.00%602.15M
-common stock 0.00%602.15M0.00%602.15M0.00%602.15M0.00%602.15M0.00%602.15M0.00%602.15M0.00%602.15M0.00%602.15M0.00%602.15M0.00%602.15M
Additional paid-in capital 0.00%509.29M0.00%509.29M0.00%509.29M0.00%509.29M0.00%509.29M0.00%509.29M0.00%509.29M0.00%509.29M0.00%509.29M0.00%509.29M
Retained earnings 24.74%351.42M57.52%347.18M53.29%315.43M37.63%281.72M37.63%281.72M23.63%248.66M-0.31%220.4M3.44%205.77M6.66%204.7M6.66%204.7M
Less: Treasury stock 0.00%31.88M0.52%31.88M0.69%31.88M0.69%31.88M0.69%31.88M0.17%31.72M1.19%31.72M1.01%31.66M1.42%31.66M1.42%31.66M
Other reserves -19.95%24.44M104.31%20.27M81.20%19M97.16%30.53M97.16%30.53M-42.38%21.74M-49.78%9.92M-10.29%10.48M92.40%15.48M92.40%15.48M
Total stockholders'equity 4.57%1.46B10.45%1.45B9.10%1.41B7.07%1.39B7.07%1.39B2.39%1.35B-0.83%1.31B0.41%1.3B1.54%1.3B1.54%1.3B
Total equity 4.57%1.46B10.45%1.45B9.10%1.41B7.07%1.39B7.07%1.39B2.39%1.35B-0.83%1.31B0.41%1.3B1.54%1.3B1.54%1.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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