KOSE (TSE:4922) Total Liabilities : 円85,361 Mil (As of Mar. 2024)

View and export this data going back to 2000. Start your Free Trial

What is KOSE Total Liabilities?

KOSE's Total Liabilities for the quarter that ended in Mar. 2024 was 円85,361 Mil.

KOSE's quarterly Total Liabilities increased from Sep. 2023 (円83,665.00 Mil) to Dec. 2023 (円88,621.00 Mil) but then declined from Dec. 2023 (円88,621.00 Mil) to Mar. 2024 (円85,361.00 Mil).

KOSE's annual Total Liabilities increased from Mar. 2021 (円67,089.00 Mil) to Dec. 2022 (円84,252.00 Mil) and increased from Dec. 2022 (円84,252.00 Mil) to Dec. 2023 (円88,621.00 Mil).

KOSE Total Liabilities Historical Data

The historical data trend for KOSE's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KOSE Total Liabilities Chart

KOSE Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

75,321.00

68,404.00

67,089.00

84,252.00

88,621.00

KOSE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															78,716.00	79,831.00	83,665.00	88,621.00	85,361.00

KOSE Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

KOSE's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	70224	+	(8664	+	9733
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	88,621

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	371657	-	283036
	=	88,621

KOSE's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	67025	+	(9022	+	9314
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	85,361

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	373692	-	288331
	=	85,361

KOSE Total Liabilities Related Terms

Thank you for viewing the detailed overview of KOSE's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

KOSE (TSE:4922) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KOSE Corp (TSE:4922) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

KSRYY:USA

Address

3-6-2, Nihonbashi, Chuo-ku, Tokyo, JPN, 103-8251

Website

http://www.kose.co.jp

Kose is the third-largest cosmetics company in Japan and the second in the premium segment, and is renowned for its prestige skincare brands including Decorte and Albion. The firm has been managed by the Kobayashi family since it was established in 1946. Albion, a fully consolidated subsidiary in which Kose holds a 79.5% stake, is operated independently by another branch of the Kobayashi family. The group, with a collection 37 brands/lines spanning a wide range of price points, has captured 13.6% of Japan's premium beauty segment, according to Euromonitor. Japan remains the largest market contributing nearly 57% of sales, followed by Asia (28%) and North America (14%). Its distribution channels include department stores, specialty retailers, drugstores, travel retailers, and e-commerce.

KOSE (TSE:4922) Headlines

No Headlines