Kojima Co Ltd
TSE:7513
Kojima Co Ltd
TSE:7513
Price:
1 286
JPY
2.8%
Market Closed
Market Cap:
¥100.2B
Balance Sheet
Balance Sheet Decomposition
Kojima Co Ltd
Kojima Co Ltd
Balance Sheet Decomposition is not available for
Kojima Co Ltd
Kojima Co Ltd
Balance Sheet
Kojima Co Ltd
Kojima Co Ltd
Currency: JPY
| Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
29 296
|
15 157
|
6 493
|
4 224
|
5 236
|
1 513
|
1 760
|
1 959
|
30 144
|
18 055
|
18 935
|
14 093
|
24 458
|
26 854
|
|
| Cash Equivalents |
29 296
|
15 157
|
6 493
|
4 224
|
5 236
|
1 513
|
1 760
|
1 959
|
30 144
|
18 055
|
18 935
|
14 093
|
24 458
|
26 854
|
|
| Total Receivables |
10 909
|
10 417
|
9 740
|
9 429
|
8 955
|
10 198
|
12 005
|
14 002
|
15 637
|
14 350
|
14 813
|
13 396
|
13 085
|
13 819
|
|
| Accounts Receivables |
10 909
|
10 417
|
9 740
|
8 058
|
7 797
|
8 870
|
9 577
|
11 953
|
13 509
|
12 262
|
12 810
|
10 884
|
10 757
|
11 646
|
|
| Other Receivables |
0
|
0
|
0
|
1 371
|
1 158
|
1 328
|
2 428
|
2 049
|
2 128
|
2 088
|
2 003
|
2 512
|
2 328
|
2 173
|
|
| Inventory |
49 610
|
34 746
|
34 462
|
37 811
|
41 137
|
43 016
|
40 009
|
46 076
|
37 138
|
37 143
|
38 371
|
38 620
|
35 622
|
37 264
|
|
| Other Current Assets |
7 744
|
8 657
|
5 497
|
3 376
|
3 445
|
3 560
|
1 607
|
1 952
|
1 737
|
1 754
|
3 232
|
3 710
|
4 514
|
6 087
|
|
| Total Current Assets |
97 559
|
68 977
|
56 192
|
54 840
|
58 773
|
58 287
|
55 381
|
63 989
|
84 656
|
71 302
|
75 351
|
69 819
|
77 679
|
84 024
|
|
| PP&E Net |
32 694
|
26 943
|
24 973
|
23 011
|
20 509
|
21 253
|
21 097
|
19 956
|
19 212
|
18 082
|
18 131
|
17 294
|
16 296
|
16 847
|
|
| PP&E Gross |
32 694
|
26 943
|
24 973
|
23 011
|
20 509
|
21 253
|
21 097
|
19 956
|
19 212
|
18 082
|
18 131
|
17 294
|
16 296
|
16 847
|
|
| Accumulated Depreciation |
48 453
|
48 601
|
45 783
|
45 089
|
44 922
|
45 236
|
46 232
|
45 539
|
45 160
|
41 818
|
42 312
|
43 142
|
43 264
|
44 182
|
|
| Intangible Assets |
2 678
|
2 719
|
1 289
|
1 327
|
1 079
|
947
|
922
|
864
|
1 096
|
1 131
|
1 095
|
1 138
|
833
|
814
|
|
| Note Receivable |
0
|
0
|
0
|
255
|
242
|
229
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
406
|
1 244
|
1 450
|
1 447
|
379
|
415
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
38 135
|
34 677
|
32 415
|
25 361
|
23 421
|
22 167
|
24 079
|
24 526
|
23 226
|
22 010
|
22 577
|
20 993
|
19 852
|
19 101
|
|
| Total Assets |
171 472
N/A
|
134 560
-22%
|
116 319
-14%
|
106 241
-9%
|
104 403
-2%
|
103 298
-1%
|
101 479
-2%
|
109 335
+8%
|
128 190
+17%
|
112 525
-12%
|
117 154
+4%
|
109 244
-7%
|
114 660
+5%
|
120 786
+5%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
15 110
|
11 107
|
7 748
|
10 041
|
8 314
|
10 249
|
13 817
|
15 999
|
18 860
|
15 684
|
16 822
|
12 918
|
13 128
|
12 810
|
|
| Accrued Liabilities |
896
|
1 057
|
1 296
|
4 492
|
1 046
|
901
|
1 041
|
975
|
1 115
|
1 187
|
1 229
|
1 232
|
1 582
|
1 603
|
|
| Short-Term Debt |
34 050
|
18 900
|
35 043
|
15 500
|
18 400
|
14 500
|
10 000
|
5 100
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5 391
|
28 473
|
914
|
19 767
|
712
|
16 296
|
2 318
|
2 679
|
4 792
|
4 924
|
4 416
|
4 057
|
3 684
|
2 649
|
|
| Other Current Liabilities |
21 884
|
21 130
|
11 879
|
5 989
|
9 479
|
10 220
|
12 436
|
13 483
|
19 890
|
13 985
|
16 605
|
14 930
|
18 056
|
18 767
|
|
| Total Current Liabilities |
77 331
|
80 667
|
56 880
|
55 789
|
37 951
|
52 166
|
39 612
|
38 236
|
44 657
|
35 780
|
39 072
|
33 137
|
36 450
|
35 829
|
|
| Long-Term Debt |
29 996
|
1 393
|
2 844
|
1 677
|
19 254
|
2 891
|
11 418
|
14 958
|
23 003
|
11 678
|
7 261
|
3 703
|
3 718
|
6 936
|
|
| Other Liabilities |
14 245
|
10 859
|
13 377
|
12 189
|
10 686
|
9 340
|
8 135
|
7 460
|
6 531
|
6 074
|
8 880
|
8 605
|
8 013
|
7 774
|
|
| Total Liabilities |
121 572
N/A
|
92 919
-24%
|
73 101
-21%
|
69 655
-5%
|
67 891
-3%
|
64 397
-5%
|
59 165
-8%
|
60 654
+3%
|
74 191
+22%
|
53 532
-28%
|
55 213
+3%
|
45 445
-18%
|
48 181
+6%
|
50 539
+5%
|
|
| Equity | |||||||||||||||
| Common Stock |
25 975
|
25 975
|
25 975
|
25 975
|
25 975
|
25 975
|
25 975
|
25 975
|
25 975
|
25 975
|
25 975
|
25 975
|
25 975
|
25 975
|
|
| Retained Earnings |
4 027
|
8 605
|
7 549
|
5 979
|
5 414
|
3 050
|
367
|
6 971
|
12 265
|
17 675
|
20 624
|
22 442
|
25 345
|
28 845
|
|
| Additional Paid In Capital |
27 999
|
23 759
|
23 759
|
15 913
|
15 913
|
15 913
|
15 913
|
15 913
|
15 913
|
15 913
|
15 913
|
15 889
|
15 880
|
15 904
|
|
| Unrealized Security Profit/Loss |
45
|
512
|
645
|
678
|
38
|
64
|
58
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
155
|
155
|
572
|
572
|
508
|
722
|
477
|
|
| Other Equity |
2
|
0
|
388
|
1
|
0
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
|
| Total Equity |
49 900
N/A
|
41 641
-17%
|
43 218
+4%
|
36 586
-15%
|
36 512
0%
|
38 901
+7%
|
42 314
+9%
|
48 681
+15%
|
53 999
+11%
|
58 993
+9%
|
61 941
+5%
|
63 799
+3%
|
66 479
+4%
|
70 247
+6%
|
|
| Total Liabilities & Equity |
171 472
N/A
|
134 560
-22%
|
116 319
-14%
|
106 241
-9%
|
104 403
-2%
|
103 298
-1%
|
101 479
-2%
|
109 335
+8%
|
128 190
+17%
|
112 525
-12%
|
117 154
+4%
|
109 244
-7%
|
114 660
+5%
|
120 786
+5%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
78
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
77
|
77
|
77
|
77
|
77
|
|
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