Kurogane Kosakusho Ltd. (TYO:7997)
Japan
· Delayed Price · Currency is JPY 961.00
+6.00 (0.63%)
Mar 10, 2026, 1:31 PM JST
Kurogane Kosakusho Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,526 | 907 | 1,315 | 658 | 775 | Upgrade
|
| Cash & Short-Term Investments | 1,526 | 907 | 1,315 | 658 | 775 | Upgrade
|
| Cash Growth | 68.25% | -31.03% | 99.85% | -15.10% | 23.21% | Upgrade
|
| Receivables | 2,140 | 2,098 | 2,055 | 1,375 | 1,257 | Upgrade
|
| Inventory | 1,027 | 1,020 | 1,120 | 1,628 | 2,141 | Upgrade
|
| Prepaid Expenses | 48 | 53 | 50 | 38 | 44 | Upgrade
|
| Other Current Assets | 14 | 60 | 35 | 20 | 59 | Upgrade
|
| Total Current Assets | 4,755 | 4,138 | 4,575 | 3,719 | 4,276 | Upgrade
|
| Property, Plant & Equipment | 2,386 | 2,495 | 2,232 | 3,247 | 3,857 | Upgrade
|
| Long-Term Investments | 1,345 | 1,396 | 1,380 | 1,539 | 1,418 | Upgrade
|
| Other Intangible Assets | 55 | 28 | 15 | 13 | 49 | Upgrade
|
| Long-Term Deferred Tax Assets | 4 | - | - | - | 33 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 8,546 | 8,058 | 8,203 | 8,519 | 9,635 | Upgrade
|
| Accounts Payable | 801 | 1,132 | 1,155 | 1,206 | 1,249 | Upgrade
|
| Accrued Expenses | 171 | 168 | 127 | 120 | 103 | Upgrade
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| Short-Term Debt | 300 | 300 | 300 | 1,950 | 2,055 | Upgrade
|
| Current Portion of Long-Term Debt | 239 | 236 | 277 | 375 | 572 | Upgrade
|
| Current Income Taxes Payable | 236 | 68 | 557 | 39 | 115 | Upgrade
|
| Other Current Liabilities | 392 | 128 | 161 | 243 | 319 | Upgrade
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| Total Current Liabilities | 2,139 | 2,032 | 2,577 | 3,933 | 4,413 | Upgrade
|
| Long-Term Debt | 356 | 287 | 275 | 504 | 740 | Upgrade
|
| Long-Term Leases | 43 | 59 | 79 | 26 | 65 | Upgrade
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| Pension & Post-Retirement Benefits | 962 | 884 | 825 | 751 | 663 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 177 | 197 | 150 | 371 | 352 | Upgrade
|
| Other Long-Term Liabilities | 19 | 20 | 17 | 20 | 21 | Upgrade
|
| Total Liabilities | 3,696 | 3,479 | 3,923 | 5,605 | 6,254 | Upgrade
|
| Common Stock | 2,998 | 2,998 | 2,998 | 2,998 | 2,998 | Upgrade
|
| Retained Earnings | 1,530 | 1,161 | 952 | -836 | -240 | Upgrade
|
| Treasury Stock | -189 | -158 | -158 | -157 | -157 | Upgrade
|
| Comprehensive Income & Other | 508 | 574 | 480 | 901 | 770 | Upgrade
|
| Total Common Equity | 4,847 | 4,575 | 4,272 | 2,906 | 3,371 | Upgrade
|
| Minority Interest | 3 | 4 | 8 | 8 | 10 | Upgrade
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| Shareholders' Equity | 4,850 | 4,579 | 4,280 | 2,914 | 3,381 | Upgrade
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| Total Liabilities & Equity | 8,546 | 8,058 | 8,203 | 8,519 | 9,635 | Upgrade
|
| Total Debt | 938 | 882 | 931 | 2,855 | 3,432 | Upgrade
|
| Net Cash (Debt) | 588 | 25 | 384 | -2,197 | -2,657 | Upgrade
|
| Net Cash Growth | 2252.00% | -93.49% | - | - | - | Upgrade
|
| Net Cash Per Share | 346.80 | 14.68 | 225.42 | -1289.72 | -1559.74 | Upgrade
|
| Filing Date Shares Outstanding | 1.67 | 1.7 | 1.7 | 1.7 | 1.7 | Upgrade
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| Total Common Shares Outstanding | 1.67 | 1.7 | 1.7 | 1.7 | 1.7 | Upgrade
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| Working Capital | 2,616 | 2,106 | 1,998 | -214 | -137 | Upgrade
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| Book Value Per Share | 2903.84 | 2685.76 | 2507.89 | 1705.93 | 1978.90 | Upgrade
|
| Tangible Book Value | 4,792 | 4,547 | 4,257 | 2,893 | 3,322 | Upgrade
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| Tangible Book Value Per Share | 2870.89 | 2669.32 | 2499.08 | 1698.30 | 1950.14 | Upgrade
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| Order Backlog | 604 | 559.25 | 555 | 1,869 | 2,150 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.