Kojima Co.,Ltd. (7513.T) - Balance Sheet Statement

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7513.T
Financials

938 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,093	18,935	18,055	30,144	1,959	1,760	1,791	5,488	4,564	6,493	15,157	17,697	18,265	20,639	16,544	16,785
Short Term Investments Numbers are in millions	-4,699	0	-2,842	-2,763	-2,821	-3,115	-3,221	-3,379	-3,578	-2,059	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14,093	18,935	18,055	30,144	1,959	1,760	1,791	5,488	4,564	6,493	15,157	17,697	18,265	20,639	16,544	16,785
Net Receivables Numbers are in millions	16,027	17,387	16,137	17,406	15,977	15,773	13,534	12,195	12,384	11,972	15,061	16,053	18,814	24,818	10,665	11,774
Inventory Numbers are in millions	38,620	38,371	37,143	37,138	46,076	40,009	43,016	41,137	37,811	34,462	34,746	50,093	52,289	50,197	63,502	75,972
Other Current Assets Numbers are in millions	1,079	658	-33	-32	-23	-65	-54	-47	81	3,265	4,013	6,216	6,203	5,030	6,836	9,198
Total Current Assets Numbers are in millions	69,819	75,351	71,302	84,656	63,989	57,477	58,287	58,773	54,840	56,192	68,977	90,059	95,571	100,684	97,547	113,729
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,294	18,131	18,082	19,212	19,956	21,097	21,252	20,510	23,011	24,973	26,943	38,836	40,958	44,848	48,465	52,246
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,138	1,095	1,131	1,096	864	922	945	1,076	1,326	1,288	2,718	2,316	2,462	2,418	2,423	949
Goodwill and Intangible Assets Numbers are in millions	1,138	1,095	1,131	1,096	864	922	945	1,076	1,326	1,288	2,718	2,316	2,462	2,418	2,423	949
Long Term Investments Numbers are in millions	15,046	0	14,123	14,234	15,568	17,134	3,636	3,758	5,025	3,509	1,244	450	608	791	809	862
Tax Assets Numbers are in millions	5,885	7,350	7,821	8,921	8,693	4,892	4,851	5,065	5,108	10,801	10,938	4,980	4,765	639	1,060	3,450
Other Non-Current Assets Numbers are in millions	58	15,224	65	68	262	-48	14,327	15,220	16,931	19,556	23,740	28,173	29,842	30,466	29,084	28,656
Total Non-Current Assets Numbers are in millions	39,421	41,800	41,222	43,531	45,343	43,997	45,011	45,629	51,401	60,127	65,583	74,755	78,635	79,162	81,841	86,163
Total Assets Numbers are in millions	109,244	117,154	112,525	128,190	109,335	101,479	103,298	104,403	106,241	116,319	134,560	164,814	174,206	179,846	179,388	199,892
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,918	16,822	15,684	18,860	15,999	13,817	13,577	11,564	10,201	7,748	11,107	19,604	18,189	26,457	26,513	31,484
Short Term Debt Numbers are in millions	4,057	4,416	4,924	4,792	7,779	12,318	30,796	19,112	35,267	35,957	47,373	40,253	65,103	55,629	42,092	33,031
Tax Payables Numbers are in millions	393	704	878	1,175	698	716	658	633	427	1,042	1,334	408	3,398	1,598	1,144	1,065
Deferred Revenue Numbers are in millions	13,094	6,861	13,065	16,278	12,633	11,271	6,376	6,120	9,922	8,167	15,846	4,359	11,331	10,879	1,144	1,065
Other Current Liabilities Numbers are in millions	3,068	10,973	2,107	4,727	1,825	2,206	1,417	1,155	399	5,008	6,341	6,950	7,942	8,503	11,114	12,845
Total Current Liabilities Numbers are in millions	33,137	39,072	35,780	44,657	38,236	39,612	52,166	37,951	55,789	56,880	80,667	71,166	102,565	101,468	80,863	78,425
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,703	7,261	11,678	23,003	14,958	11,418	2,891	19,254	1,677	2,844	1,393	30,825	9,329	23,047	45,479	56,758
Deferred Revenue Non-Current Numbers are in millions	3,196	3,213	-1,221	-1,317	-1,377	-1,395	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,444	1,676	1,221	1,317	1,377	1,395	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	967	3,993	6,077	6,533	7,461	8,137	9,340	10,686	12,189	13,377	10,859	11,442	11,079	5,648	6,355	4,674
Total Non-Current Liabilities Numbers are in millions	12,310	16,143	17,755	29,536	22,419	19,555	12,231	29,940	13,866	16,221	12,252	42,267	20,408	28,695	51,834	61,432
Total Liabilities Numbers are in millions	45,447	55,215	53,535	74,193	60,655	59,167	64,397	67,891	69,655	73,101	92,919	113,433	122,973	130,163	132,697	139,857
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	25,975	25,975	25,975	25,975	25,975	25,975	25,975	25,975	25,975	25,975	25,975	18,916	18,916	18,916	18,916	18,916
Retained Earnings Numbers are in millions	22,305	20,516	17,623	12,252	6,971	367	-3,050	-5,414	-5,979	-7,549	-8,605	11,527	11,485	9,861	6,832	20,150
Accumulated Other Comprehensive Income/Loss Numbers are in millions	137	108	52	13	-23	58	64	38	0	1,033	511	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,380	15,340	15,340	15,757	15,734	15,912	15,912	15,913	16,590	23,759	23,760	20,938	20,832	20,906	20,943	20,969
Total Shareholders Equity Numbers are in millions	63,797	61,939	58,990	53,997	48,680	42,312	38,901	36,512	36,586	43,218	41,641	51,381	51,233	49,683	46,691	60,035
Total Equity Numbers are in millions	63,797	61,939	58,990	53,997	48,680	42,312	38,901	36,512	36,586	43,218	41,641	51,381	51,233	49,683	46,691	60,035
Total Liabilities & Shareholders Equity Numbers are in millions	109,244	117,154	112,525	128,190	109,335	101,479	103,298	104,403	106,241	116,319	134,560	164,814	174,206	179,846	179,388	199,892

Kojima Co.,Ltd.

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