Kurogane Kosakusho Ltd. (TYO:7997)
Japan · Delayed Price · Currency is JPY 1,174.00
+5.00 (0.43%)
Nov 4, 2026, 9:37 AM JST
Kurogane Kosakusho Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 | 1,485 | 1,526 | 907 | 1,315 | 658 | 775 |
Cash & Short-Term Investments | 1,485 | 1,526 | 907 | 1,315 | 658 | 775 |
Cash Growth | 37.25% | 68.25% | -31.03% | 99.85% | -15.10% | 23.21% |
Receivables | 1,428 | 2,140 | 2,098 | 2,055 | 1,375 | 1,257 |
Inventory | 1,101 | 1,027 | 1,020 | 1,120 | 1,628 | 2,141 |
Prepaid Expenses | - | 48 | 53 | 50 | 38 | 44 |
Other Current Assets | 146 | 14 | 60 | 35 | 20 | 59 |
Total Current Assets | 4,160 | 4,755 | 4,138 | 4,575 | 3,719 | 4,276 |
Property, Plant & Equipment | 2,324 | 2,386 | 2,495 | 2,232 | 3,247 | 3,857 |
Long-Term Investments | 1,312 | 1,345 | 1,396 | 1,380 | 1,539 | 1,418 |
Other Intangible Assets | 51 | 55 | 28 | 15 | 13 | 49 |
Long-Term Deferred Tax Assets | - | 4 | - | - | - | 33 |
Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | 2 |
Total Assets | 7,848 | 8,546 | 8,058 | 8,203 | 8,519 | 9,635 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
Accounts Payable | 747 | 801 | 1,132 | 1,155 | 1,206 | 1,249 |
Accrued Expenses | 25 | 171 | 168 | 127 | 120 | 103 |
Short-Term Debt | 300 | 300 | 300 | 300 | 1,950 | 2,055 |
Current Portion of Long-Term Debt | 304 | 239 | 236 | 277 | 375 | 572 |
Current Income Taxes Payable | 2 | 236 | 68 | 557 | 39 | 115 |
Other Current Liabilities | 306 | 392 | 128 | 161 | 243 | 319 |
Total Current Liabilities | 1,684 | 2,139 | 2,032 | 2,577 | 3,933 | 4,413 |
Long-Term Debt | 275 | 356 | 287 | 275 | 504 | 740 |
Long-Term Leases | 33 | 43 | 59 | 79 | 26 | 65 |
Pension & Post-Retirement Benefits | 1,023 | 962 | 884 | 825 | 751 | 663 |
Long-Term Deferred Tax Liabilities | 104 | 177 | 197 | 150 | 371 | 352 |
Other Long-Term Liabilities | 90 | 19 | 20 | 17 | 20 | 21 |
Total Liabilities | 3,209 | 3,696 | 3,479 | 3,923 | 5,605 | 6,254 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
Common Stock | 2,998 | 2,998 | 2,998 | 2,998 | 2,998 | 2,998 |
Retained Earnings | 1,334 | 1,530 | 1,161 | 952 | -836 | -240 |
Treasury Stock | -189 | -189 | -158 | -158 | -157 | -157 |
Comprehensive Income & Other | 494 | 508 | 574 | 480 | 901 | 770 |
Total Common Equity | 4,637 | 4,847 | 4,575 | 4,272 | 2,906 | 3,371 |
Minority Interest | 2 | 3 | 4 | 8 | 8 | 10 |
Shareholders' Equity | 4,639 | 4,850 | 4,579 | 4,280 | 2,914 | 3,381 |
Total Liabilities & Equity | 7,848 | 8,546 | 8,058 | 8,203 | 8,519 | 9,635 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
Total Debt | 912 | 938 | 882 | 931 | 2,855 | 3,432 |
Net Cash (Debt) | 573 | 588 | 25 | 384 | -2,197 | -2,657 |
Net Cash Growth | 113.01% | 2252.00% | -93.49% | - | - | - |
Net Cash Per Share | 343.15 | 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 | 2,476 | 2,616 | 2,106 | 1,998 | -214 | -137 |
Book Value Per Share | 2778.03 | 2903.84 | 2685.76 | 2507.89 | 1705.93 | 1978.90 |
Tangible Book Value | 4,586 | 4,792 | 4,547 | 4,257 | 2,893 | 3,322 |
Tangible Book Value Per Share | 2747.48 | 2870.89 | 2669.32 | 2499.08 | 1698.30 | 1950.14 |
Order Backlog | - | 604.41 | 559.25 | 555 | 1,869 | 2,150 |