7513 — Kojima Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Kojima, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	18,935	14,093	24,458	26,854	35,491
Net Total Accounts Receivable
Net Total Receivables	14,813	13,396	13,085	13,819	13,918
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	75,351	69,819	77,679	84,024	92,972
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,131	17,294	16,296	16,847	16,489
Net Intangible Assets
Other Long Term Assets
Total Assets	117,154	109,244	114,660	120,786	128,669
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,072	33,137	36,450	35,829	40,027
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	55,213	45,445	48,181	50,539	55,076
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	61,941	63,799	66,479	70,247	73,593
Total Liabilities & Shareholders' Equity	117,154	109,244	114,660	120,786	128,669
Total Common Shares Outstanding