Kojima Co.,Ltd. (TYO:7513)

Kojima Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2014	FY 2013
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2014	Aug 31, 2013
Cash & Equivalents	35,361	26,554	24,458	6,493	15,157
Short-Term Investments	130	300	-	-	-
Cash & Short-Term Investments	35,491	26,854	24,458	6,493	15,157
Cash Growth	32.16%	9.80%	276.68%	-57.16%	-48.26%
Accounts Receivable	10,906	11,646	10,757	9,740	10,417
Other Receivables	3,012	2,173	2,328	-	-
Receivables	13,918	13,819	13,085	9,740	10,417
Inventory	38,073	37,264	35,622	34,462	34,746
Prepaid Expenses	2,196	2,088	2,010	-	-
Other Current Assets	3,294	3,999	2,504	3,413	4,140
Total Current Assets	92,972	84,024	77,679	56,192	68,977
Property, Plant & Equipment	16,486	16,845	16,296	24,973	26,943
Long-Term Investments	-	-	-	23,062	24,983
Other Intangible Assets	774	814	833	1,289	2,719
Long-Term Deferred Tax Assets	4,436	4,827	5,308	10,801	10,938
Other Long-Term Assets	14,001	14,276	14,544	2	-
Total Assets	128,669	120,786	114,660	116,319	134,560

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2014	FY 2013
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2014	Aug 31, 2013
Accounts Payable	13,525	12,810	13,128	7,748	11,107
Accrued Expenses	1,627	1,603	1,582	782	238
Short-Term Debt	-	-	-	35,043	18,900
Current Portion of Long-Term Debt	2,894	2,609	3,596	222	26,629
Current Portion of Leases	13	40	88	692	1,844
Current Income Taxes Payable	1,954	1,308	902	1,042	1,334
Current Unearned Revenue	8,544	6,953	6,403	-	-
Other Current Liabilities	11,470	10,506	10,751	11,351	20,615
Total Current Liabilities	40,027	35,829	36,450	56,880	80,667
Long-Term Debt	7,423	6,892	3,633	185	254
Long-Term Leases	32	44	85	2,659	1,139
Long-Term Unearned Revenue	3,025	3,134	3,169	-	-
Pension & Post-Retirement Benefits	-	-	-	-	124
Other Long-Term Liabilities	4,569	4,640	4,844	13,377	10,736
Total Liabilities	55,076	50,539	48,181	73,101	92,920

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2014	FY 2013
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2014	Aug 31, 2013
Common Stock	25,975	25,975	25,975	25,975	25,975
Additional Paid-In Capital	15,920	15,904	15,880	23,759	23,759
Retained Earnings	32,532	28,703	25,226	-7,549	-8,605
Treasury Stock	-989	-477	-722	-	-
Comprehensive Income & Other	155	142	120	1,033	511
Shareholders' Equity	73,593	70,247	66,479	43,218	41,640
Total Liabilities & Equity	128,669	120,786	114,660	116,319	134,560

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2014	FY 2013
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2014	Aug 31, 2013
Total Debt	10,362	9,585	7,402	38,801	48,766
Net Cash (Debt)	25,129	17,269	17,056	-32,308	-33,609
Net Cash Growth	45.52%	1.25%	-	-	-
Net Cash Per Share	323.51	223.11	220.31	-414.67	-431.37
Filing Date Shares Outstanding	77.03	77.31	76.99	77.91	77.91
Total Common Shares Outstanding	77.03	77.31	76.99	77.91	77.91
Working Capital	52,945	48,195	41,229	-688	-11,690
Book Value Per Share	955.38	908.68	863.44	554.70	534.45
Tangible Book Value	72,819	69,433	65,646	41,929	38,921
Tangible Book Value Per Share	945.33	898.15	852.62	538.16	499.55
Land	8,333	8,415	8,420	-	-
Buildings	43,082	43,962	43,800	-	-
Machinery	7,487	7,288	6,245	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 8, 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:

Oct 14, 2026

Data Sources Report a data error