Kurogane Kosakusho Balance Sheet

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	1,514	1,526	907	1,315	658	775
Cash & Short-Term Investments	1,514	1,526	907	1,315	658	775
Cash Growth	116.29%	68.25%	-31.03%	99.85%	-15.10%	23.21%
Receivables	1,539	2,140	2,098	2,055	1,375	1,257
Inventory	1,165	1,027	1,020	1,120	1,628	2,141
Prepaid Expenses	-	48	53	50	38	44
Other Current Assets	69	14	60	35	20	59
Total Current Assets	4,287	4,755	4,138	4,575	3,719	4,276
Property, Plant & Equipment	2,377	2,386	2,495	2,232	3,247	3,857
Long-Term Investments	1,419	1,345	1,396	1,380	1,539	1,418
Other Intangible Assets	56	55	28	15	13	49
Long-Term Deferred Tax Assets	-	4	-	-	-	33
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	8,140	8,546	8,058	8,203	8,519	9,635
Accounts Payable	732	801	1,132	1,155	1,206	1,249
Accrued Expenses	23	171	168	127	120	103
Short-Term Debt	300	300	300	300	1,950	2,055
Current Portion of Long-Term Debt	280	239	236	277	375	572
Current Income Taxes Payable	11	236	68	557	39	115
Other Current Liabilities	395	392	128	161	243	319
Total Current Liabilities	1,741	2,139	2,032	2,577	3,933	4,413
Long-Term Debt	438	356	287	275	504	740
Long-Term Leases	40	43	59	79	26	65
Pension & Post-Retirement Benefits	989	962	884	825	751	663
Long-Term Deferred Tax Liabilities	104	177	197	150	371	352
Other Long-Term Liabilities	116	19	20	17	20	21
Total Liabilities	3,428	3,696	3,479	3,923	5,605	6,254
Common Stock	2,998	2,998	2,998	2,998	2,998	2,998
Retained Earnings	1,348	1,530	1,161	952	-836	-240
Treasury Stock	-189	-189	-158	-158	-157	-157
Comprehensive Income & Other	552	508	574	480	901	770
Total Common Equity	4,709	4,847	4,575	4,272	2,906	3,371
Minority Interest	3	3	4	8	8	10
Shareholders' Equity	4,712	4,850	4,579	4,280	2,914	3,381
Total Liabilities & Equity	8,140	8,546	8,058	8,203	8,519	9,635
Total Debt	1,058	938	882	931	2,855	3,432
Net Cash (Debt)	456	588	25	384	-2,197	-2,657
Net Cash Growth	-	2252.00%	-93.49%	-	-	-
Net Cash Per Share	270.31	346.80	14.68	225.42	-1289.72	-1559.74
Filing Date Shares Outstanding	1.67	1.67	1.7	1.7	1.7	1.7
Total Common Shares Outstanding	1.67	1.67	1.7	1.7	1.7	1.7
Working Capital	2,546	2,616	2,106	1,998	-214	-137
Book Value Per Share	2821.17	2903.84	2685.76	2507.89	1705.93	1978.90
Tangible Book Value	4,653	4,792	4,547	4,257	2,893	3,322
Tangible Book Value Per Share	2787.62	2870.89	2669.32	2499.08	1698.30	1950.14
Order Backlog	-	604.41	559.25	555	1,869	2,150

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