Kojima Co.,Ltd. (7513.T)

JPY 1094.0

(-1.44%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 114.66 Billion 109.24 Billion 117.15 Billion 112.52 Billion 128.19 Billion 109.33 Billion
Total Current Assets 77.67 Billion 69.81 Billion 75.35 Billion 71.3 Billion 84.65 Billion 63.98 Billion
Cash And Short Term Investments 24.45 Billion 14.09 Billion 18.93 Billion 18.05 Billion 30.14 Billion 1.95 Billion
Cash and Cash Equivalents 24.45 Billion 14.09 Billion 18.93 Billion 18.05 Billion 30.14 Billion 1.95 Billion
Short Term Investments - -4.69 Billion - -2.84 Billion -2.76 Billion -2.82 Billion
Net Receivables 13.08 Billion 16.02 Billion 17.38 Billion 16.13 Billion 17.4 Billion 15.97 Billion
Inventory 35.62 Billion 38.62 Billion 38.37 Billion 37.14 Billion 37.13 Billion 46.07 Billion
Other Current Assets 1.98 Billion 1.07 Billion 658 Million -33 Million -32 Million -23 Million
Total Non-Current Assets 36.98 Billion 39.42 Billion 41.8 Billion 41.22 Billion 43.53 Billion 45.34 Billion
Net PPE 16.29 Billion 17.29 Billion 18.13 Billion 18.08 Billion 19.21 Billion 19.95 Billion
Good Will And Intangible Assets 833 Million 1.13 Billion 1.09 Billion 1.13 Billion 1.09 Billion 864 Million
Good Will - - - - - -
Intangible Assets - 1.13 Billion 1.09 Billion 1.13 Billion 1.09 Billion 864 Million
Long-Term Investments - 15.04 Billion - 14.12 Billion 14.23 Billion 15.56 Billion
Tax Assets 5.3 Billion 5.88 Billion 7.35 Billion 7.82 Billion 8.92 Billion 8.69 Billion
Other Non Current Assets 14.54 Billion 58 Million 15.22 Billion 65 Million 68 Million 262 Million
Other Assets - 4 Million 3 Million 1 Million 3 Million 3 Million
Total Liabilities 48.17 Billion 45.44 Billion 55.21 Billion 53.53 Billion 74.19 Billion 60.65 Billion
Total Current Liabilities 36.45 Billion 33.13 Billion 39.07 Billion 35.78 Billion 44.65 Billion 38.23 Billion
Account Payables 13.12 Billion 12.91 Billion 16.82 Billion 15.68 Billion 18.86 Billion 15.99 Billion
Tax Payables - 393 Million 704 Million 878 Million 1.17 Billion 698 Million
Short Term Debt 3.68 Billion 4.05 Billion 4.41 Billion 4.92 Billion 4.79 Billion 7.77 Billion
Deferred Revenue 6.4 Billion 13.09 Billion 6.86 Billion 13.06 Billion 16.27 Billion 12.63 Billion
Other Current Liabilities 13.23 Billion 3.06 Billion 10.97 Billion 2.1 Billion 4.72 Billion 1.82 Billion
Total Non Current Liabilities 11.72 Billion 12.31 Billion 16.14 Billion 17.75 Billion 29.53 Billion 22.41 Billion
Long-Term Debt 3.63 Billion 3.7 Billion 7.26 Billion 11.67 Billion 23 Billion 14.95 Billion
Deferred Revenue Non Current 3.16 Billion 3.19 Billion 3.21 Billion -1.22 Billion -1.31 Billion -1.37 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.84 Billion 967 Million 3.99 Billion 6.07 Billion 6.53 Billion 7.46 Billion
Other Liabilities - - - - - -
Total Equity 66.47 Billion 63.79 Billion 61.93 Billion 58.99 Billion 53.99 Billion 48.68 Billion
Stock Holders Equity 66.47 Billion 63.79 Billion 61.93 Billion 58.99 Billion 53.99 Billion 48.68 Billion
Common Stock 25.97 Billion 25.97 Billion 25.97 Billion 25.97 Billion 25.97 Billion 25.97 Billion
Retained Earnings 25.22 Billion 22.3 Billion 20.51 Billion 17.62 Billion 12.25 Billion 6.97 Billion
Accumulated other comprehensive income 119 Million 137 Million 108 Million 52 Million 13 Million -23 Million
Common Stock Equity 66.47 Billion 63.79 Billion 61.93 Billion 58.99 Billion 53.99 Billion 48.68 Billion
Capital Lease Obligation - 273 Million 370 Million 470 Million 622 Million 925 Million
Total Investments - 10.34 Billion 10.59 Billion 11.28 Billion 11.47 Billion 12.74 Billion
Total Debt 7.31 Billion 7.76 Billion 11.67 Billion 16.6 Billion 27.79 Billion 22.73 Billion
Net Debt -17.14 Billion -6.33 Billion -7.25 Billion -1.45 Billion -2.34 Billion 20.77 Billion

Balance Sheet Charts