KOSÉ Corporation Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
371,657M
256,732M
0M
0M
0M
44,405M
70,881M
8,600M
114,923M
0M
0M
88,621M
70,224M
8,628M
0M
0M
18,397M
0M
4,695M
266,155M
186,508M
266,655M
0M
0M
359,600M
244,481M
116,535M
0M
171M
395M
69,076M
6,419M
115,116M
63,924M
0M
84,252M
67,580M
7,913M
2,189M
4M
16,672M
0M
4,463M
258,992M
176,901M
260,353M
9,982M
-106,553M
2,780M
1,888M
914M
0M
203M
383M
554M
37M
892M
59,554M
0M
571M
514M
207M
7M
17M
57M
0M
0M
2,070M
0M
0M
12M
-699M
308,386M
205,031M
103,391M
0M
0M
39,420M
57,337M
4,883M
103,352M
62,892M
0M
67,089M
61,608M
6,733M
7,831M
29,644M
5,481M
0M
4,598M
225,505M
143,423M
233,105M
8,533M
-94,858M
308,606M
204,438M
97,556M
0M
253M
355M
61,439M
7,072M
104,165M
66,022M
0M
68,404M
59,676M
6,196M
941M
33,118M
8,728M
0M
336M
223,633M
144,762M
224,360M
1,653M
-95,903M
300,162M
205,241M
94,385M
0M
272M
404M
60,781M
5,302M
94,919M
56,896M
14,781M
75,321M
66,107M
9,764M
828M
35,512M
9,214M
0M
1,096M
208,823M
139,134M
209,423M
1,665M
-92,720M
270,370M
187,119M
91,911M
0M
8,274M
389M
50,938M
2,867M
83,250M
48,011M
12,984M
71,763M
62,793M
9,534M
827M
34,813M
8,970M
0M
996M
184,084M
130,343M
184,684M
1,311M
-82,326M
247,191M
172,074M
84,593M
0M
12,672M
344M
40,728M
2,778M
75,115M
44,822M
9,398M
70,062M
56,033M
9,533M
1,190M
32,465M
14,029M
0M
0M
163,806M
0M
0M
1,628M
-70,293M
233,275M
161,351M
86,905M
0M
17,356M
293M
34,200M
2,046M
71,922M
40,494M
5,948M
74,734M
57,766M
7,981M
1,203M
35,796M
16,968M
0M
0M
147,387M
0M
0M
1,703M
-67,846M
205,006M
134,476M
60,152M
0M
11,938M
263M
28,099M
1,074M
70,529M
0M
0M
55,370M
45,207M
6,793M
775M
26,426M
10,163M
0M
0M
140,064M
0M
0M
1,247M
-46,967M
186,274M
130,391M
61,280M
0M
10,482M
47,888M
19,803M
1,420M
55,881M
0M
0M
53,465M
39,877M
10,879M
949M
25,172M
13,588M
0M
0M
124,849M
0M
0M
1,385M
-49,413M
173,014M
115,067M
51,996M
0M
24,093M
40,921M
21,199M
951M
57,946M
0M
0M
53,706M
35,206M
11,274M
4,536M
18,767M
18,500M
0M
0M
112,087M
0M
0M
5,000M
-22,903M
169,316M
108,051M
51,284M
0M
22,146M
36,069M
19,658M
1,040M
61,264M
0M
0M
54,450M
34,261M
11,275M
4,542M
17,732M
20,189M
0M
0M
107,904M
0M
0M
5,063M
-24,075M
169,262M
102,847M
51,971M
0M
24,761M
27,208M
20,810M
2,858M
66,415M
0M
0M
57,466M
35,804M
17,559M
4,554M
11,939M
21,662M
0M
0M
105,255M
0M
0M
5,103M
-22,107M
167,395M
99,925M
46,492M
0M
23,987M
28,107M
22,716M
2,610M
67,470M
0M
0M
59,857M
35,643M
18,994M
4,351M
11,368M
24,214M
0M
0M
101,385M
0M
0M
4,501M
-18,004M
166,920M
100,760M
48,321M
0M
26,534M
28,681M
21,845M
1,913M
66,160M
0M
0M
62,452M
37,199M
20,249M
4,513M
11,753M
25,253M
0M
0M
98,677M
0M
0M
4,592M
-17,195M
172,128M
100,502M
47,982M
0M
28,875M
29,460M
21,299M
1,761M
71,626M
0M
0M
67,080M
40,145M
20,688M
4,824M
13,937M
26,935M
0M
0M
100,001M
0M
0M
4,824M
-14,283M
171,638M
101,065M
43,976M
0M
22,251M
31,072M
21,272M
4,745M
70,573M
0M
0M
73,373M
40,052M
6,704M
6,202M
25,496M
33,321M
0M
0M
98,265M
0M
0M
6,202M
-15,523M
171,975M
101,613M
43,401M
0M
21,481M
30,591M
22,762M
4,859M
70,362M
0M
0M
73,285M
40,556M
7,408M
5,266M
26,049M
32,729M
0M
0M
95,352M
0M
0M
6,766M
-15,154M
165,886M
93,756M
37,812M
0M
18,599M
28,505M
22,398M
5,041M
72,130M
0M
0M
74,262M
41,377M
7,353M
4,864M
27,694M
32,885M
0M
0M
88,316M
0M
0M
4,864M
-14,349M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
371,657M
256,732M
0M
0M
0M
44,405M
70,881M
8,600M
114,923M
0M
0M
88,621M
70,224M
8,628M
0M
0M
18,397M
0M
4,695M
266,155M
186,508M
266,655M
0M
0M
368,170M
254,331M
127,886M
0M
16,559M
286M
75,617M
7,883M
113,837M
0M
0M
83,665M
65,885M
8,862M
1,587M
27,066M
17,780M
0M
5,225M
267,949M
188,446M
268,449M
10,936M
-116,950M
363,211M
248,757M
126,210M
0M
160M
294M
72,778M
7,014M
114,452M
62,908M
0M
79,831M
62,155M
9,805M
1,597M
24,252M
17,676M
0M
4,789M
266,939M
186,602M
267,439M
10,159M
-116,051M
353,405M
240,117M
115,072M
0M
17,045M
339M
72,362M
7,111M
113,284M
0M
0M
78,716M
62,332M
8,849M
1,341M
24,197M
16,384M
0M
4,695M
258,472M
177,785M
258,972M
9,093M
-105,979M
359,600M
244,481M
116,535M
0M
171M
395M
69,076M
6,419M
115,116M
63,924M
0M
84,252M
67,580M
7,913M
2,189M
4M
16,672M
0M
4,463M
258,992M
176,901M
260,353M
9,982M
-106,553M
343,588M
236,749M
109,693M
0M
18,466M
297M
76,496M
6,871M
106,835M
59,368M
0M
71,937M
61,985M
7,897M
2,954M
25,166M
9,952M
0M
5,092M
255,560M
174,764M
257,940M
5,835M
-103,858M
334,789M
231,180M
109,163M
0M
204M
318M
74,034M
4,662M
103,607M
59,977M
0M
67,630M
58,881M
7,585M
3,857M
23,440M
8,749M
0M
4,956M
250,994M
172,299M
254,330M
6,589M
-102,574M
316,529M
214,512M
101,945M
0M
15,172M
300M
70,104M
5,827M
102,014M
58,500M
0M
61,388M
55,148M
8,170M
1,625M
21,527M
6,240M
0M
4,731M
239,291M
159,364M
240,746M
1,983M
-99,962M
2,780M
1,888M
914M
0M
203M
383M
554M
37M
892M
59,554M
0M
571M
514M
207M
7M
17M
57M
0M
0M
2,070M
0M
0M
12M
-699M
311,667M
207,313M
104,687M
0M
300M
308M
61,889M
6,124M
104,351M
60,550M
0M
63,780M
56,965M
7,553M
4,300M
20,954M
6,815M
0M
4,702M
232,007M
150,348M
236,107M
4,946M
-99,741M
305,697M
201,065M
100,260M
0M
16,114M
293M
61,453M
6,818M
104,629M
61,923M
0M
62,111M
55,708M
9,271M
4,297M
17,701M
6,403M
0M
4,658M
227,854M
145,357M
231,954M
4,986M
-95,274M
308,386M
205,031M
103,391M
0M
211M
356M
57,337M
4,883M
103,352M
62,892M
0M
67,089M
61,608M
6,733M
7,831M
29,644M
5,481M
0M
4,598M
225,505M
143,423M
233,105M
8,533M
-94,858M
297,972M
193,649M
83,834M
0M
0M
39,979M
62,993M
6,843M
104,321M
64,426M
0M
63,744M
55,007M
6,131M
7,832M
21,794M
8,737M
0M
4,499M
218,504M
138,642M
226,104M
8,579M
-75,255M
299,628M
193,445M
87,104M
0M
0M
35,099M
65,129M
6,113M
106,182M
65,228M
0M
68,465M
59,514M
6,478M
7,883M
24,659M
8,951M
0M
4,430M
215,535M
133,931M
223,170M
8,637M
-78,467M
299,959M
193,670M
82,245M
0M
0M
34,375M
68,856M
8,194M
106,288M
67,221M
0M
70,577M
61,425M
8,963M
7,944M
20,729M
9,152M
0M
0M
213,644M
0M
0M
8,646M
-73,599M
308,606M
204,438M
97,556M
0M
0M
38,371M
61,439M
7,072M
104,165M
66,022M
0M
68,404M
59,676M
6,196M
941M
33,118M
8,728M
0M
0M
223,633M
0M
0M
1,653M
-95,903M
301,929M
202,652M
87,237M
0M
0M
41,697M
67,746M
5,972M
99,275M
62,452M
17,848M
63,200M
54,446M
8,584M
933M
21,087M
8,754M
0M
0M
221,858M
0M
0M
1,655M
-85,582M
306,897M
208,314M
89,992M
0M
29,952M
47,698M
66,753M
3,871M
98,581M
61,040M
16,029M
69,885M
60,856M
9,590M
957M
28,348M
9,029M
0M
0M
220,158M
0M
0M
1,710M
-88,282M
299,143M
203,828M
91,986M
0M
0M
42,106M
66,061M
3,675M
95,312M
57,934M
15,581M
70,780M
61,744M
11,670M
862M
22,026M
9,036M
0M
0M
212,047M
0M
0M
1,687M
-90,299M
300,162M
205,241M
94,385M
0M
0M
44,773M
60,781M
5,302M
94,919M
56,896M
14,781M
75,321M
66,107M
9,764M
828M
35,512M
9,214M
0M
0M
208,823M
0M
0M
1,665M
-92,720M
287,656M
201,204M
93,688M
0M
554M
42,020M
61,983M
3,513M
86,449M
50,509M
13,889M
66,164M
57,756M
11,074M
802M
22,878M
8,408M
0M
0M
205,716M
0M
0M
1,270M
-91,864M
284,006M
197,746M
98,181M
0M
4,567M
39,025M
57,853M
2,687M
86,259M
49,447M
15,308M
68,869M
60,101M
9,300M
823M
28,286M
8,768M
0M
0M
199,778M
0M
0M
1,275M
-92,339M
272,192M
189,162M
90,100M
0M
5,325M
40,334M
55,793M
2,935M
83,028M
48,598M
14,830M
68,763M
60,131M
11,346M
853M
21,931M
8,632M
0M
0M
188,455M
0M
0M
1,336M
-83,439M
270,370M
187,119M
91,911M
0M
8,274M
41,403M
50,938M
2,867M
83,250M
0M
0M
71,763M
62,793M
9,534M
827M
34,813M
8,970M
0M
0M
184,084M
0M
0M
1,311M
-82,326M
254,548M
177,114M
77,251M
0M
4,291M
44,645M
52,276M
2,942M
77,433M
0M
0M
63,753M
51,282M
10,128M
859M
23,621M
12,471M
0M
0M
175,932M
0M
0M
1,370M
-71,590M
252,192M
175,665M
75,499M
0M
999M
46,881M
50,996M
2,289M
76,526M
0M
0M
69,205M
56,317M
8,829M
807M
29,424M
12,888M
0M
0M
168,929M
0M
0M
1,233M
-73,267M
250,556M
175,150M
81,298M
0M
1,335M
41,889M
49,212M
2,751M
75,405M
0M
0M
67,950M
54,590M
12,764M
1,023M
22,042M
13,360M
0M
0M
168,473M
0M
0M
1,493M
-78,470M
247,191M
172,074M
84,593M
0M
12,672M
43,975M
40,728M
2,778M
75,115M
0M
0M
70,062M
56,033M
9,533M
1,190M
32,465M
14,029M
0M
0M
163,806M
0M
0M
1,628M
-70,293M
224,617M
153,830M
74,607M
0M
8,531M
38,675M
38,034M
2,514M
70,785M
0M
0M
56,610M
41,747M
8,234M
1,018M
17,866M
14,863M
0M
0M
155,194M
0M
0M
1,462M
-64,614M
224,875M
155,506M
79,380M
0M
7,637M
36,810M
37,326M
1,990M
69,366M
0M
0M
63,128M
47,803M
8,425M
1,132M
23,409M
15,325M
0M
0M
149,641M
0M
0M
1,571M
-70,172M
222,989M
153,019M
77,852M
0M
7,791M
35,242M
37,684M
2,241M
69,968M
0M
0M
63,670M
47,414M
10,433M
1,174M
16,722M
16,256M
0M
0M
147,524M
0M
0M
1,634M
-68,427M
233,275M
161,351M
86,905M
0M
17,356M
38,200M
34,200M
2,046M
71,922M
0M
0M
74,734M
57,766M
7,981M
1,203M
35,796M
16,968M
0M
0M
147,387M
0M
0M
1,703M
-67,846M
217,546M
146,986M
73,116M
0M
16,040M
36,385M
35,302M
2,183M
70,558M
0M
0M
53,380M
44,659M
8,967M
1,199M
20,822M
8,721M
0M
0M
152,899M
0M
0M
1,711M
-55,365M
212,856M
142,460M
72,094M
0M
4,278M
35,245M
33,119M
2,002M
70,394M
0M
0M
53,329M
44,003M
7,372M
1,205M
22,774M
9,326M
0M
0M
148,910M
0M
0M
1,720M
-66,096M
205,399M
135,425M
63,324M
0M
11,923M
37,715M
32,330M
2,056M
69,972M
0M
0M
52,389M
42,590M
10,850M
1,195M
15,281M
9,799M
0M
0M
142,930M
0M
0M
1,683M
-49,718M
205,006M
134,476M
60,152M
0M
11,938M
45,151M
28,099M
1,074M
70,529M
0M
0M
55,370M
45,207M
6,793M
775M
26,426M
10,163M
0M
0M
140,064M
0M
0M
1,247M
-46,967M
194,126M
123,876M
51,695M
0M
9,235M
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