7513 — Kojima Co Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

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

	C2018 August 31st	2019 August 31st	2020 August 31st	2021 August 31st	2022 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	1,760	1,959	30,144	18,055	18,935
Net Total Accounts Receivable
Net Total Receivables	12,005	14,002	15,637	14,350	14,813
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55,381	63,989	84,656	71,302	75,351
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,097	19,956	19,212	18,082	18,131
Net Intangible Assets
Other Long Term Assets
Total Assets	101,479	109,335	128,190	112,525	117,154
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,612	38,236	44,657	35,780	39,072
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	59,165	60,654	74,191	53,532	55,213
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	42,314	48,681	53,999	58,993	61,941
Total Liabilities & Shareholders' Equity	101,479	109,335	128,190	112,525	117,154
Total Common Shares Outstanding

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