7513 — Kojima Co Balance Sheet
0.000.00%
- ¥84bn
- ¥67bn
- ¥283bn
- 74
- 83
- 39
- 77
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 | Tanshin |
Standards: | 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 |