Kojima Co.,Ltd. (TYO:7513)

Kojima Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2014	FY 2013	FY 2012
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2014	Aug 31, 2013	Aug 31, 2012
Cash & Equivalents	30,247	26,554	24,458	6,493	15,157	29,296
Short-Term Investments	-	300	-	-	-	-
Cash & Short-Term Investments	30,247	26,854	24,458	6,493	15,157	29,296
Cash Growth	37.78%	9.80%	276.68%	-57.16%	-48.26%	65.54%
Accounts Receivable	16,645	11,646	10,757	9,740	10,417	10,909
Other Receivables	2,303	2,173	2,328	-	-	-
Receivables	18,948	13,819	13,085	9,740	10,417	10,909
Inventory	40,891	37,264	35,622	34,462	34,746	49,610
Prepaid Expenses	2,334	2,088	2,010	-	-	-
Other Current Assets	3,910	3,999	2,504	3,413	4,140	3,714
Total Current Assets	96,330	84,024	77,679	56,192	68,977	97,559
Property, Plant & Equipment	17,231	16,845	16,296	24,973	26,943	32,694
Long-Term Investments	-	-	-	23,062	24,983	26,756
Other Intangible Assets	749	814	833	1,289	2,719	2,678
Long-Term Deferred Tax Assets	4,517	4,827	5,308	10,801	10,938	11,783
Other Long-Term Assets	14,010	14,276	14,544	2	-	2
Total Assets	132,837	120,786	114,660	116,319	134,560	171,472

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2014	FY 2013	FY 2012
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2014	Aug 31, 2013	Aug 31, 2012
Accounts Payable	15,587	12,810	13,128	7,748	11,107	15,110
Accrued Expenses	2,326	1,603	1,582	782	238	852
Short-Term Debt	-	-	-	35,043	18,900	34,050
Current Portion of Long-Term Debt	2,409	2,609	3,596	222	26,629	4,651
Current Portion of Leases	20	40	88	692	1,844	740
Current Income Taxes Payable	1,595	1,308	902	1,042	1,334	328
Current Unearned Revenue	-	6,953	6,403	-	-	-
Other Current Liabilities	23,387	10,506	10,751	11,351	20,615	21,600
Total Current Liabilities	45,324	35,829	36,450	56,880	80,667	77,331
Long-Term Debt	6,046	6,892	3,633	185	254	27,776
Long-Term Leases	32	44	85	2,659	1,139	2,220
Long-Term Unearned Revenue	-	3,134	3,169	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	124	184
Other Long-Term Liabilities	7,511	4,640	4,844	13,377	10,736	14,060
Total Liabilities	58,913	50,539	48,181	73,101	92,920	121,571

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2014	FY 2013	FY 2012
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2014	Aug 31, 2013	Aug 31, 2012
Common Stock	25,975	25,975	25,975	25,975	25,975	25,975
Additional Paid-In Capital	15,920	15,904	15,880	23,759	23,759	27,999
Retained Earnings	32,191	28,703	25,226	-7,549	-8,605	-4,027
Treasury Stock	-300	-477	-722	-	-	-
Comprehensive Income & Other	138	142	120	1,033	511	-46
Shareholders' Equity	73,924	70,247	66,479	43,218	41,640	49,901
Total Liabilities & Equity	132,837	120,786	114,660	116,319	134,560	171,472

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2014	FY 2013	FY 2012
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2014	Aug 31, 2013	Aug 31, 2012
Total Debt	8,507	9,585	7,402	38,801	48,766	69,437
Net Cash (Debt)	21,740	17,269	17,056	-32,308	-33,609	-40,141
Net Cash Growth	71.89%	1.25%	-	-	-	-
Net Cash Per Share	279.90	223.11	220.31	-414.67	-431.37	-872.10
Filing Date Shares Outstanding	77.53	77.31	76.99	77.91	77.91	77.91
Total Common Shares Outstanding	77.53	77.31	76.99	77.91	77.91	77.91
Working Capital	51,006	48,195	41,229	-688	-11,690	20,228
Book Value Per Share	953.49	908.68	863.44	554.70	534.45	640.48
Tangible Book Value	73,175	69,433	65,646	41,929	38,921	47,223
Tangible Book Value Per Share	943.83	898.15	852.62	538.16	499.55	606.11
Land	-	8,415	8,420	-	-	-
Buildings	-	43,962	43,800	-	-	-
Machinery	-	7,288	6,245	-	-	-

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error