Kojima Co.,Ltd. (TYO:7513)
Japan
· Delayed Price · Currency is JPY 1,218.00
+7.00 (0.58%)
Apr 28, 2026, 3:30 PM JST
Kojima Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '14 Aug 31, 2014 | Aug '13 Aug 31, 2013 | Aug '12 Aug 31, 2012 | 2011 - 2007 |
| Cash & Equivalents | 23,009 | 26,554 | 24,458 | 6,493 | 15,157 | 29,296 | Upgrade
|
| Short-Term Investments | 130 | 300 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 23,139 | 26,854 | 24,458 | 6,493 | 15,157 | 29,296 | Upgrade
|
| Cash Growth | 12.43% | 9.80% | 276.68% | -57.16% | -48.26% | 65.54% | Upgrade
|
| Accounts Receivable | 11,925 | 11,646 | 10,757 | 9,740 | 10,417 | 10,909 | Upgrade
|
| Other Receivables | 2,063 | 2,173 | 2,328 | - | - | - | Upgrade
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| Receivables | 13,988 | 13,819 | 13,085 | 9,740 | 10,417 | 10,909 | Upgrade
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| Inventory | 40,749 | 37,264 | 35,622 | 34,462 | 34,746 | 49,610 | Upgrade
|
| Prepaid Expenses | 2,179 | 2,088 | 2,010 | - | - | - | Upgrade
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| Other Current Assets | 3,571 | 3,999 | 2,504 | 3,413 | 4,140 | 3,714 | Upgrade
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| Total Current Assets | 83,626 | 84,024 | 77,679 | 56,192 | 68,977 | 97,559 | Upgrade
|
| Property, Plant & Equipment | 17,222 | 16,845 | 16,296 | 24,973 | 26,943 | 32,694 | Upgrade
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| Long-Term Investments | - | - | - | 23,062 | 24,983 | 26,756 | Upgrade
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| Other Intangible Assets | 744 | 814 | 833 | 1,289 | 2,719 | 2,678 | Upgrade
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| Long-Term Deferred Tax Assets | 4,393 | 4,827 | 5,308 | 10,801 | 10,938 | 11,783 | Upgrade
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| Other Long-Term Assets | 14,092 | 14,276 | 14,544 | 2 | - | 2 | Upgrade
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| Total Assets | 120,077 | 120,786 | 114,660 | 116,319 | 134,560 | 171,472 | Upgrade
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| Accounts Payable | 12,565 | 12,810 | 13,128 | 7,748 | 11,107 | 15,110 | Upgrade
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| Accrued Expenses | 1,522 | 1,603 | 1,582 | 782 | 238 | 852 | Upgrade
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| Short-Term Debt | - | - | - | 35,043 | 18,900 | 34,050 | Upgrade
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| Current Portion of Long-Term Debt | 2,194 | 2,609 | 3,596 | 222 | 26,629 | 4,651 | Upgrade
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| Current Portion of Leases | 26 | 40 | 88 | 692 | 1,844 | 740 | Upgrade
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| Current Income Taxes Payable | 1,298 | 1,308 | 902 | 1,042 | 1,334 | 328 | Upgrade
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| Current Unearned Revenue | - | 6,953 | 6,403 | - | - | - | Upgrade
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| Other Current Liabilities | 17,464 | 10,506 | 10,751 | 11,351 | 20,615 | 21,600 | Upgrade
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| Total Current Liabilities | 35,069 | 35,829 | 36,450 | 56,880 | 80,667 | 77,331 | Upgrade
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| Long-Term Debt | 5,810 | 6,892 | 3,633 | 185 | 254 | 27,776 | Upgrade
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| Long-Term Leases | 32 | 44 | 85 | 2,659 | 1,139 | 2,220 | Upgrade
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| Long-Term Unearned Revenue | - | 3,134 | 3,169 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 124 | 184 | Upgrade
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| Other Long-Term Liabilities | 7,627 | 4,640 | 4,844 | 13,377 | 10,736 | 14,060 | Upgrade
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| Total Liabilities | 48,538 | 50,539 | 48,181 | 73,101 | 92,920 | 121,571 | Upgrade
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| Common Stock | 25,975 | 25,975 | 25,975 | 25,975 | 25,975 | 25,975 | Upgrade
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| Additional Paid-In Capital | 15,920 | 15,904 | 15,880 | 23,759 | 23,759 | 27,999 | Upgrade
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| Retained Earnings | 29,823 | 28,703 | 25,226 | -7,549 | -8,605 | -4,027 | Upgrade
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| Treasury Stock | -300 | -477 | -722 | - | - | - | Upgrade
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| Comprehensive Income & Other | 121 | 142 | 120 | 1,033 | 511 | -46 | Upgrade
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| Shareholders' Equity | 71,539 | 70,247 | 66,479 | 43,218 | 41,640 | 49,901 | Upgrade
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| Total Liabilities & Equity | 120,077 | 120,786 | 114,660 | 116,319 | 134,560 | 171,472 | Upgrade
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| Total Debt | 8,062 | 9,585 | 7,402 | 38,801 | 48,766 | 69,437 | Upgrade
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| Net Cash (Debt) | 15,077 | 17,269 | 17,056 | -32,308 | -33,609 | -40,141 | Upgrade
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| Net Cash Growth | 51.68% | 1.25% | - | - | - | - | Upgrade
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| Net Cash Per Share | 194.38 | 223.11 | 220.31 | -414.67 | -431.37 | -872.10 | Upgrade
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| Filing Date Shares Outstanding | 77.53 | 77.31 | 76.99 | 77.91 | 77.91 | 77.91 | Upgrade
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| Total Common Shares Outstanding | 77.53 | 77.31 | 76.99 | 77.91 | 77.91 | 77.91 | Upgrade
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| Working Capital | 48,557 | 48,195 | 41,229 | -688 | -11,690 | 20,228 | Upgrade
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| Book Value Per Share | 922.71 | 908.68 | 863.44 | 554.70 | 534.45 | 640.48 | Upgrade
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| Tangible Book Value | 70,795 | 69,433 | 65,646 | 41,929 | 38,921 | 47,223 | Upgrade
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| Tangible Book Value Per Share | 913.12 | 898.15 | 852.62 | 538.16 | 499.55 | 606.11 | Upgrade
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| Land | - | 8,415 | 8,420 | - | - | - | Upgrade
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| Buildings | - | 43,962 | 43,800 | - | - | - | Upgrade
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| Machinery | - | 7,288 | 6,245 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.