Kurogane Kosakusho Ltd. (TYO:7997)

Kurogane Kosakusho Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	700	907	1,315	658	775	629
Cash & Short-Term Investments	700	907	1,315	658	775	629
Cash Growth	-30.14%	-31.03%	99.85%	-15.10%	23.21%	-45.59%
Receivables	1,912	2,098	2,055	1,375	1,257	1,385
Inventory	1,253	1,020	1,120	1,628	2,141	2,072
Prepaid Expenses	-	53	50	38	44	40
Other Current Assets	56	60	35	20	59	29
Total Current Assets	3,921	4,138	4,575	3,719	4,276	4,155
Property, Plant & Equipment	2,479	2,495	2,232	3,247	3,857	4,027
Long-Term Investments	1,354	1,396	1,380	1,539	1,418	1,382
Other Intangible Assets	32	28	15	13	49	29
Long-Term Deferred Tax Assets	-	-	-	-	33	22
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	7,787	8,058	8,203	8,519	9,635	9,617
Accounts Payable	1,012	1,132	1,155	1,206	1,249	1,287
Accrued Expenses	21	168	127	120	103	129
Short-Term Debt	400	300	300	1,950	2,055	2,079
Current Portion of Long-Term Debt	244	236	277	375	572	638
Current Income Taxes Payable	11	68	557	39	115	35
Other Current Liabilities	236	128	161	243	319	281
Total Current Liabilities	1,924	2,032	2,577	3,933	4,413	4,449
Long-Term Debt	303	287	275	504	740	712
Long-Term Leases	58	59	79	26	65	90
Long-Term Deferred Tax Liabilities	100	197	150	371	352	352
Other Long-Term Liabilities	99	20	17	20	21	23
Total Liabilities	3,384	3,479	3,923	5,605	6,254	6,214
Common Stock	2,998	2,998	2,998	2,998	2,998	2,998
Retained Earnings	1,029	1,161	952	-836	-240	-234
Treasury Stock	-158	-158	-158	-157	-157	-157
Comprehensive Income & Other	530	574	480	901	770	789
Total Common Equity	4,399	4,575	4,272	2,906	3,371	3,396
Minority Interest	4	4	8	8	10	7
Shareholders' Equity	4,403	4,579	4,280	2,914	3,381	3,403
Total Liabilities & Equity	7,787	8,058	8,203	8,519	9,635	9,617
Total Debt	1,005	882	931	2,855	3,432	3,519
Net Cash (Debt)	-305	25	384	-2,197	-2,657	-2,890
Net Cash Growth	-	-93.49%	-	-	-	-
Net Cash Per Share	-179.05	14.68	225.42	-1289.72	-1559.74	-1696.42
Filing Date Shares Outstanding	1.7	1.7	1.7	1.7	1.7	1.7
Total Common Shares Outstanding	1.7	1.7	1.7	1.7	1.7	1.7
Working Capital	1,997	2,106	1,998	-214	-137	-294
Book Value Per Share	2582.44	2685.76	2507.89	1705.93	1978.90	1993.56
Tangible Book Value	4,367	4,547	4,257	2,893	3,322	3,367
Tangible Book Value Per Share	2563.66	2669.32	2499.08	1698.30	1950.14	1976.53
Order Backlog	-	559.25	555	1,869	2,150	2,250

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