JP Stock MarketDetailed Quotes

5887 Kokyo

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  • 1700
  • 00.00%
20min DelayNot Open Apr 10 09:00 JST
510.00MMarket Cap11.29P/E (Static)

Kokyo Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-17.16%107.07M
--129.26M
-Cash and cash equivalents
-17.16%107.07M
--129.26M
-Accounts receivable
-11.43%93.67M
--105.76M
-Other receivables
179.09%4.54M
--1.63M
Inventory
107.39%96.07M
--46.32M
Prepaid assets
-15.09%32.46M
--38.23M
Other current assets
-40.26%9.32M
--15.6M
Total current assets
1.88%343.12M
--336.79M
Non current assets
Net PPE
-2.18%93.13M
--95.2M
-Gross PPE
-2.18%93.13M
--95.2M
-Financial asset investment
45.43%2.78M
--1.91M
-Including:Available-for-sale securities
45.43%2.78M
--1.91M
-Other investment
0.00%10K
--10K
Non current prepaid assets
--82K
--0
Goodwill and other intangible assets
--5.34M
--0
-Other intangible assets
--5.34M
----
Other non current assets
35.57%9.11M
--6.72M
Total non current assets
9.17%114.41M
--104.8M
Total assets
3.61%457.53M
--441.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%82.02M
--82.02M
-Current debt
0.00%82.02M
--82.02M
Payables
16.52%95.63M
--82.07M
-accounts payable
-9.16%74.42M
--81.92M
-Total tax payable
13,586.45%21.21M
--155K
Current provisions
140.21%466K
--194K
Pension and other retirement benefit plans
67.10%650K
--389K
Other current liabilities
-53.72%14.25M
--30.8M
Current liabilities
1.31%198.12M
--195.57M
Non current liabilities
Long term debt and capital lease obligation
-70.95%13.11M
--45.12M
-Long term debt
-70.95%13.11M
--45.12M
Other non current liabilities
0.00%1K
--1K
Total non current liabilities
-70.95%13.11M
--45.12M
Total liabilities
-12.24%211.23M
--240.69M
Shareholders'equity
Share capital
0.00%15M
--15M
-common stock
0.00%15M
--15M
Retained earnings
24.30%231.03M
--185.86M
Total stockholders'equity
22.60%246.3M
--200.9M
Total equity
22.60%246.3M
--200.9M
Currency Unit
JPY
JPY
(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -17.16%107.07M--129.26M
-Cash and cash equivalents -17.16%107.07M--129.26M
-Accounts receivable -11.43%93.67M--105.76M
-Other receivables 179.09%4.54M--1.63M
Inventory 107.39%96.07M--46.32M
Prepaid assets -15.09%32.46M--38.23M
Other current assets -40.26%9.32M--15.6M
Total current assets 1.88%343.12M--336.79M
Non current assets
Net PPE -2.18%93.13M--95.2M
-Gross PPE -2.18%93.13M--95.2M
-Financial asset investment 45.43%2.78M--1.91M
-Including:Available-for-sale securities 45.43%2.78M--1.91M
-Other investment 0.00%10K--10K
Non current prepaid assets --82K--0
Goodwill and other intangible assets --5.34M--0
-Other intangible assets --5.34M----
Other non current assets 35.57%9.11M--6.72M
Total non current assets 9.17%114.41M--104.8M
Total assets 3.61%457.53M--441.58M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%82.02M--82.02M
-Current debt 0.00%82.02M--82.02M
Payables 16.52%95.63M--82.07M
-accounts payable -9.16%74.42M--81.92M
-Total tax payable 13,586.45%21.21M--155K
Current provisions 140.21%466K--194K
Pension and other retirement benefit plans 67.10%650K--389K
Other current liabilities -53.72%14.25M--30.8M
Current liabilities 1.31%198.12M--195.57M
Non current liabilities
Long term debt and capital lease obligation -70.95%13.11M--45.12M
-Long term debt -70.95%13.11M--45.12M
Other non current liabilities 0.00%1K--1K
Total non current liabilities -70.95%13.11M--45.12M
Total liabilities -12.24%211.23M--240.69M
Shareholders'equity
Share capital 0.00%15M--15M
-common stock 0.00%15M--15M
Retained earnings 24.30%231.03M--185.86M
Total stockholders'equity 22.60%246.3M--200.9M
Total equity 22.60%246.3M--200.9M
Currency Unit JPYJPY