Kojima Co.,Ltd. (TYO:7513)

Kojima Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2012	FY 2011
Period Ending	Aug 31, 2014	Aug 31, 2013	Aug 31, 2012	Mar 31, 2012	Mar 31, 2011
Cash & Equivalents	6,493	15,157	29,296	17,697	18,265
Cash & Short-Term Investments	6,493	15,157	29,296	17,697	18,265
Cash Growth	-57.16%	-48.26%	65.54%	-3.11%	-11.50%
Receivables	9,740	10,417	10,909	15,156	17,313
Inventory	34,462	34,746	49,610	50,093	52,289
Other Current Assets	3,413	4,140	3,714	6,334	6,370
Total Current Assets	56,192	68,977	97,559	90,059	95,571
Property, Plant & Equipment	24,973	26,943	32,694	38,836	40,958
Long-Term Investments	23,062	24,983	26,756	28,621	30,448
Other Intangible Assets	1,289	2,719	2,678	2,316	2,462
Long-Term Deferred Tax Assets	10,801	10,938	11,783	4,980	4,765
Other Long-Term Assets	2	-	2	2	2
Total Assets	116,319	134,560	171,472	164,814	174,206
Accounts Payable	7,748	11,107	15,110	19,604	18,189
Accrued Expenses	782	238	852	-	-
Short-Term Debt	35,043	18,900	34,050	32,220	51,550
Current Portion of Long-Term Debt	222	26,629	4,651	7,436	13,193
Current Portion of Leases	692	1,844	740	597	360
Current Income Taxes Payable	1,042	1,334	328	408	3,398
Other Current Liabilities	11,351	20,615	21,600	10,901	15,875
Total Current Liabilities	56,880	80,667	77,331	71,166	102,565
Long-Term Debt	185	254	27,776	28,922	8,628
Long-Term Leases	2,659	1,139	2,220	1,903	701
Other Long-Term Liabilities	13,377	10,736	14,060	11,116	10,768
Total Liabilities	73,101	92,920	121,571	113,432	122,973
Common Stock	25,975	25,975	25,975	18,916	18,916
Additional Paid-In Capital	23,759	23,759	27,999	20,940	20,940
Retained Earnings	-7,549	-8,605	-4,027	11,527	11,485
Comprehensive Income & Other	1,033	511	-46	-1	-108
Shareholders' Equity	43,218	41,640	49,901	51,382	51,233
Total Liabilities & Equity	116,319	134,560	171,472	164,814	174,206
Total Debt	38,801	48,766	69,437	71,078	74,432
Net Cash (Debt)	-32,308	-33,609	-40,141	-53,381	-56,167
Net Cash Per Share	-414.67	-431.37	-872.10	-1371.83	-1443.43
Filing Date Shares Outstanding	77.91	77.91	77.91	77.91	38.91
Total Common Shares Outstanding	77.91	77.91	77.91	38.91	38.91
Working Capital	-688	-11,690	20,228	18,893	-6,994
Book Value Per Share	554.70	534.45	640.48	1320.46	1316.63
Tangible Book Value	41,929	38,921	47,223	49,066	48,771
Tangible Book Value Per Share	538.16	499.55	606.11	1260.94	1253.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.