Sample Name
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Sample Name
Sample Code
Sample Name
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4
Vistra Energy
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5
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US Stock MarketDetailed Quotes
KOSE HLDGS CORP (KOSCF)
- 33.000
- 0.0000.00%
15min DelayTrading Jan 8 09:30 ET
1.88BMarket Cap19.65P/E (TTM)
0.000High0.000Low0Volume0.000Open33.000Prev Close0.00Turnover0.00%Turnover Ratio19.65P/E (Static)57.07MShares43.98052wk High1.01P/B1.88BFloat Cap33.00052wk Low0.89Dividend TTM57.07MShs Float94.214Historical High2.71%Div Yield TTM0.00%Range %33.000Historical Low--Avg Price1Lot Size
KOSE HLDGS CORP (KOSCF) Balance Sheet
Quarterly+Annual
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 | -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 | 14.00%132.85B |
| -Cash and cash equivalents | -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 | 14.00%132.85B |
| -Accounts receivable | 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 | -15.34%44.41B |
| Inventory | 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 | 2.61%70.88B |
| Other current assets | 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 | 33.98%8.6B |
| Total current assets | -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 | 5.01%256.73B |
| Non current assets | ||||||||||
| Net PPE | 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 | -4.19%61.25B |
| -Gross PPE | 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 | 1.77%151.8B |
| -Accumulated depreciation | -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 | -6.24%-90.55B |
| Goodwill and other intangible assets | 9.63%25.49B | --25.49B | 95.30%24.46B | 75.35%24.51B | 58.31%22.2B | 64.85%23.25B | -15.08%12.52B | -6.58%13.98B | 0.54%14.02B | -2.39%14.11B |
| -Goodwill | -58.33%5.63B | --5.63B | 97.45%5.66B | 64.83%5.81B | 257.04%12.81B | 273.10%13.51B | -29.99%2.87B | -16.66%3.53B | -13.31%3.59B | -16.87%3.62B |
| -Other intangible assets | 103.89%19.86B | --19.86B | 94.66%18.8B | 78.89%18.7B | -10.07%9.38B | -7.08%9.74B | -9.35%9.66B | -2.60%10.45B | 6.39%10.43B | 3.86%10.48B |
| Defined pension benefit | 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 | 41.27%14.55B |
| Other non current assets | -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 | 5.30%4.15B |
| Total non current assets | 15.21%164.5B | --164.5B | 24.44%155.28B | 29.35%153.15B | 31.58%151.31B | 24.24%142.78B | 9.61%124.78B | 3.44%118.39B | 1.51%115B | -0.17%114.92B |
| Total assets | 2.70%393.45B | --393.45B | 2.41%374B | -3.11%368.34B | 0.96%377.27B | 3.08%383.12B | -0.81%365.2B | 4.66%380.14B | 5.74%373.69B | 3.35%371.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | 6.65%30.45B |
| -accounts payable | 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 | 9.04%8.63B |
| -Total tax payable | -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 | 29.62%6.17B |
| -Other payable | -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 | -1.44%15.64B |
| Current debt and capital lease obligation | 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 | -29.19%1.55B |
| -Current debt | -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 | -63.26%500M |
| -Current capital lease obligation | 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 | 26.81%1.05B |
| Other current liabilities | -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 | 2.60%26.6B |
| Current liabilities | -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 | 3.91%70.22B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | 11.18%8.66B |
| -Long term capital lease obligation | -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 | 11.18%8.66B |
| Other non current liabilities | -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 | 5.20%4.7B |
| Total non current liabilities | 19.36%25.46B | --25.46B | 23.61%22.32B | 13.37%21.95B | 8.92%19.97B | 15.94%21.33B | 1.57%18.06B | 9.56%19.37B | 11.91%18.34B | 10.35%18.4B |
| Total liabilities | -4.13%88.67B | --88.67B | 3.66%83.67B | -6.46%78.22B | 3.88%88.68B | 4.37%92.49B | -3.52%80.72B | 4.76%83.63B | 8.44%85.36B | 5.19%88.62B |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 0.00%4.85B |
| -common stock | 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 | 0.00%4.85B |
| Retained earnings | 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 | 1.53%243.82B |
| Paid-in capital | 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 | 98.39%123M |
| Less: Treasury stock | -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 | -0.10%9.07B |
| Total stockholders'equity | 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 | 2.77%266.16B |
| Noncontrolling interests | 12.31%20.59B | --20.59B | 14.22%19.85B | 15.18%19.98B | 7.91%18.22B | 8.61%18.33B | 4.95%17.38B | 5.48%17.34B | 4.09%16.88B | 3.21%16.88B |
| Total equity | 4.87%304.78B | --304.78B | 2.05%290.33B | -2.16%290.11B | 0.09%288.59B | 2.68%290.63B | -0.01%284.48B | 4.64%296.52B | 4.97%288.33B | 2.79%283.04B |
| 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 |
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