7997.T | Kurogane Kosakusho Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	8.2 Billion	8.51 Billion	9.63 Billion	9.61 Billion	10.18 Billion
Total Current Assets	2.87 Billion	2.33 Billion	2.97 Billion	2.73 Billion	2.07 Billion
Cash And Short Term Investments	1.31 Billion	658.81 Million	775.12 Million	629.9 Million	2.07 Billion
Cash and Cash Equivalents	1.31 Billion	658.81 Million	775.12 Million	629.9 Million	2.07 Billion
Short Term Investments	-18.08 Million	-3.39 Million	-11.21 Million	-5.99 Million	5 Million
Net Receivables	2.05 Billion	1.37 Billion	1.25 Billion	1.38 Billion	1.24 Billion
Inventory	1.12 Billion	1.62 Billion	2.14 Billion	2.07 Billion	1.94 Billion
Other Current Assets	443.7 Million	48.46 Million	58.05 Million	27.45 Million	94 Million
Total Non-Current Assets	3.62 Billion	4.8 Billion	5.35 Billion	5.46 Billion	5.75 Billion
Net PPE	2.23 Billion	3.24 Billion	3.85 Billion	4.02 Billion	4.19 Billion
Good Will And Intangible Assets	15.18 Million	13.08 Million	49.25 Million	29.41 Million	38 Million
Good Will	187 Thousand	83 Thousand	259 Thousand	418 Thousand	-
Intangible Assets	15 Million	13 Million	49 Million	29 Million	38 Million
Long-Term Investments	1.31 Billion	1.25 Billion	1.15 Billion	1.1 Billion	1.48 Billion
Tax Assets	435 Thousand	534 Thousand	33.58 Million	22.89 Million	36.77 Million
Other Non Current Assets	64.65 Million	282.34 Million	267.84 Million	272.21 Million	226 Thousand
Other Assets	1.69 Billion	1.38 Billion	1.3 Billion	1.42 Billion	2.35 Billion
Total Liabilities	3.92 Billion	5.6 Billion	6.25 Billion	6.21 Billion	6.35 Billion
Total Current Liabilities	2.57 Billion	3.93 Billion	4.41 Billion	4.44 Billion	4.37 Billion
Account Payables	673.25 Million	1.2 Billion	1.24 Billion	1.28 Billion	1.56 Billion
Tax Payables	557.44 Million	39.43 Million	115.73 Million	35.87 Million	28.28 Million
Short Term Debt	577.56 Million	2.32 Billion	2.62 Billion	2.71 Billion	2.32 Billion
Deferred Revenue	716.4 Million	191.67 Million	247.94 Million	165.44 Million	-
Other Current Liabilities	609.78 Million	210.08 Million	287.98 Million	280.54 Million	488 Million
Total Non Current Liabilities	1.34 Billion	1.67 Billion	1.83 Billion	1.76 Billion	1.97 Billion
Long-Term Debt	354.16 Million	530.16 Million	805.53 Million	802.42 Million	1.04 Billion
Deferred Revenue Non Current	825.31 Million	751.77 Million	665.14 Million	590.47 Million	-352.92 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	16.01 Million	16.19 Million	16.1 Million	16.3 Million	925 Million
Other Liabilities	-	-	-	-	-
Total Equity	4.28 Billion	2.91 Billion	3.38 Billion	3.4 Billion	3.83 Billion
Stock Holders Equity	4.27 Billion	2.9 Billion	3.37 Billion	3.39 Billion	3.82 Billion
Common Stock	2.99 Billion	2.99 Billion	2.99 Billion	2.99 Billion	2.99 Billion
Retained Earnings	952.58 Million	-836.49 Million	-240 Million	-234.63 Million	273 Million
Accumulated other comprehensive income	480 Million	901 Million	770 Million	789 Million	715 Million
Common Stock Equity	4.27 Billion	2.9 Billion	3.37 Billion	3.39 Billion	3.82 Billion
Capital Lease Obligation	79.06 Million	26.1 Million	65.24 Million	90.16 Million	137 Million
Total Investments	1.29 Billion	1.25 Billion	1.13 Billion	1.1 Billion	1.48 Billion
Total Debt	931.73 Million	2.85 Billion	3.43 Billion	3.52 Billion	3.36 Billion
Net Debt	-383.67 Million	2.19 Billion	2.65 Billion	2.89 Billion	1.29 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	8.35 Billion	8.85 Billion	8.15 Billion	8.2 Billion	8.2 Billion	9.24 Billion
Total Current Assets	4.1 Billion	4.42 Billion	4.33 Billion	2.87 Billion	4.57 Billion	4.1 Billion
Cash And Short Term Investments	901.53 Million	752.45 Million	1 Billion	1.31 Billion	1.31 Billion	923.28 Million
Cash and Cash Equivalents	901.53 Million	657.45 Million	1 Billion	1.31 Billion	1.31 Billion	923.28 Million
Short Term Investments	-	95 Million	-80.81 Million	-18.08 Million	-18.08 Million	-441.77 Million
Net Receivables	1.99 Billion	2.35 Billion	1.72 Billion	2.05 Billion	1.69 Billion	1.74 Billion
Inventory	1.13 Billion	1.25 Billion	1.27 Billion	1.12 Billion	1.12 Billion	1.31 Billion
Other Current Assets	68.34 Million	67.98 Million	337.73 Million	443.7 Million	443.7 Million	118.32 Million
Total Non-Current Assets	4.25 Billion	4.42 Billion	3.81 Billion	3.62 Billion	3.62 Billion	5.13 Billion
Net PPE	2.52 Billion	2.55 Billion	2.33 Billion	2.23 Billion	2.23 Billion	3.32 Billion
Good Will And Intangible Assets	30.59 Million	31.2 Million	30.27 Million	15.18 Million	15.18 Million	10.41 Million
Good Will	-	208 Thousand	278 Thousand	187 Thousand	187 Thousand	410 Thousand
Intangible Assets	30.59 Million	31 Million	30 Million	15 Million	15 Million	10 Million
Long-Term Investments	1.61 Billion	1.76 Billion	1.44 Billion	1.31 Billion	1.31 Billion	1.8 Billion
Tax Assets	-	210 Thousand	-1.44 Billion	435 Thousand	435 Thousand	-1.8 Billion
Other Non Current Assets	81.33 Million	80.93 Million	1.44 Billion	64.65 Million	64.65 Million	1.8 Billion
Other Assets	-	-	2000.00	1.69 Billion	3000.00	2000.00
Total Liabilities	3.76 Billion	4.17 Billion	3.83 Billion	3.92 Billion	3.92 Billion	5.82 Billion
Total Current Liabilities	2.26 Billion	2.65 Billion	2.45 Billion	2.57 Billion	2.57 Billion	4.25 Billion
Account Payables	1.38 Billion	1.54 Billion	694.27 Million	673.25 Million	673.25 Million	1.15 Billion
Tax Payables	-	51.61 Million	9.91 Million	557.44 Million	557.44 Million	15.31 Million
Short Term Debt	600.03 Million	738.61 Million	789.64 Million	577.56 Million	577.56 Million	2.12 Billion
Deferred Revenue	15.16 Million	51.61 Million	53.35 Million	716.4 Million	716.4 Million	54.43 Million
Other Current Liabilities	264.84 Million	313.79 Million	919.82 Million	609.78 Million	609.78 Million	923.02 Million
Total Non Current Liabilities	1.5 Billion	1.52 Billion	1.37 Billion	1.34 Billion	1.34 Billion	1.56 Billion
Long-Term Debt	300.83 Million	313.13 Million	352.2 Million	354.16 Million	354.16 Million	389.18 Million
Deferred Revenue Non Current	63.9 Million	68.69 Million	838.03 Million	825.31 Million	825.31 Million	808.57 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.03 Billion	1.04 Billion	86.52 Million	16.01 Million	16.01 Million	16.29 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.58 Billion	4.67 Billion	4.31 Billion	4.28 Billion	4.28 Billion	3.42 Billion
Stock Holders Equity	4.58 Billion	4.66 Billion	4.31 Billion	4.27 Billion	4.27 Billion	3.41 Billion
Common Stock	2.99 Billion	2.99 Billion	2.99 Billion	2.99 Billion	2.99 Billion	2.99 Billion
Retained Earnings	1.01 Billion	1.03 Billion	944.62 Million	952.58 Million	952.58 Million	-496.33 Million
Accumulated other comprehensive income	491.32 Million	560.31 Million	527 Million	480 Million	480 Million	1.06 Billion
Common Stock Equity	4.58 Billion	4.66 Billion	4.31 Billion	4.27 Billion	4.27 Billion	3.41 Billion
Capital Lease Obligation	-	68.69 Million	73.51 Million	79.06 Million	79.06 Million	86.97 Million
Total Investments	1.61 Billion	1.85 Billion	1.36 Billion	1.29 Billion	1.29 Billion	1.36 Billion
Total Debt	900.87 Million	1.12 Billion	1.14 Billion	931.73 Million	931.73 Million	2.51 Billion
Net Debt	-666 Thousand	462.99 Million	139.73 Million	-383.67 Million	-383.67 Million	1.59 Billion

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