- ¥91bn
- ¥74bn
- ¥283bn
- 75
- 53
- 43
- 62
Annual balance sheet for Kojima Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 18,055 | 18,935 | 14,093 | 24,458 | 26,854 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14,350 | 14,813 | 13,396 | 13,085 | 13,819 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 71,302 | 75,351 | 69,819 | 77,679 | 84,024 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18,082 | 18,131 | 17,294 | 16,296 | 16,847 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 112,525 | 117,154 | 109,244 | 114,660 | 120,786 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 35,780 | 39,072 | 33,137 | 36,450 | 35,829 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 53,532 | 55,213 | 45,445 | 48,181 | 50,539 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 58,993 | 61,941 | 63,799 | 66,479 | 70,247 |
| Total Liabilities & Shareholders' Equity | 112,525 | 117,154 | 109,244 | 114,660 | 120,786 |
| Total Common Shares Outstanding |