Kojima Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2014	FY 2013	FY 2012
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '14 Aug 31, 2014	Aug '13 Aug 31, 2013	Aug '12 Aug 31, 2012
Cash & Equivalents	23,009	26,554	24,458	6,493	15,157	29,296
Short-Term Investments	130	300	-	-	-	-
Cash & Short-Term Investments	23,139	26,854	24,458	6,493	15,157	29,296
Cash Growth	12.43%	9.80%	276.68%	-57.16%	-48.26%	65.54%
Accounts Receivable	11,925	11,646	10,757	9,740	10,417	10,909
Other Receivables	2,063	2,173	2,328	-	-	-
Receivables	13,988	13,819	13,085	9,740	10,417	10,909
Inventory	40,749	37,264	35,622	34,462	34,746	49,610
Prepaid Expenses	2,179	2,088	2,010	-	-	-
Other Current Assets	3,571	3,999	2,504	3,413	4,140	3,714
Total Current Assets	83,626	84,024	77,679	56,192	68,977	97,559
Property, Plant & Equipment	17,222	16,845	16,296	24,973	26,943	32,694
Long-Term Investments	-	-	-	23,062	24,983	26,756
Other Intangible Assets	744	814	833	1,289	2,719	2,678
Long-Term Deferred Tax Assets	4,393	4,827	5,308	10,801	10,938	11,783
Other Long-Term Assets	14,092	14,276	14,544	2	-	2
Total Assets	120,077	120,786	114,660	116,319	134,560	171,472
Accounts Payable	12,565	12,810	13,128	7,748	11,107	15,110
Accrued Expenses	1,522	1,603	1,582	782	238	852
Short-Term Debt	-	-	-	35,043	18,900	34,050
Current Portion of Long-Term Debt	2,194	2,609	3,596	222	26,629	4,651
Current Portion of Leases	26	40	88	692	1,844	740
Current Income Taxes Payable	1,298	1,308	902	1,042	1,334	328
Current Unearned Revenue	-	6,953	6,403	-	-	-
Other Current Liabilities	17,464	10,506	10,751	11,351	20,615	21,600
Total Current Liabilities	35,069	35,829	36,450	56,880	80,667	77,331
Long-Term Debt	5,810	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	7,627	4,640	4,844	13,377	10,736	14,060
Total Liabilities	48,538	50,539	48,181	73,101	92,920	121,571
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	29,823	28,703	25,226	-7,549	-8,605	-4,027
Treasury Stock	-300	-477	-722	-	-	-
Comprehensive Income & Other	121	142	120	1,033	511	-46
Shareholders' Equity	71,539	70,247	66,479	43,218	41,640	49,901
Total Liabilities & Equity	120,077	120,786	114,660	116,319	134,560	171,472
Total Debt	8,062	9,585	7,402	38,801	48,766	69,437
Net Cash (Debt)	15,077	17,269	17,056	-32,308	-33,609	-40,141
Net Cash Growth	51.68%	1.25%	-	-	-	-
Net Cash Per Share	194.38	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	48,557	48,195	41,229	-688	-11,690	20,228
Book Value Per Share	922.71	908.68	863.44	554.70	534.45	640.48
Tangible Book Value	70,795	69,433	65,646	41,929	38,921	47,223
Tangible Book Value Per Share	913.12	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	-	-	-

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