Kojima Co. Ltd. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,157
6,493
4,224
5,236
1,513
1,760
Total Accounts Receivable
10,417
9,831
9,525
9,057
10,295
12,005
Inventories
34,746
34,462
37,811
41,137
43,136
40,065
Other Current Assets
8,657
5,406
3,280
3,338
3,338
3,643
Total Current Assets
68,977
56,192
54,840
58,773
58,287
57,477
Net Property, Plant & Equipment
26,943
24,973
23,011
20,509
21,253
21,097
Total Investments and Advances
21,650
19,218
18,192
15,232
14,746
383
Long-Term Note Receivable
-
-
255
242
209
183
Intangible Assets
2,719
1,289
1,327
1,079
947
922
Other Assets
3,333
3,846
3,508
3,500
3,001
16,520
Total Assets
134,560
116,319
106,241
104,403
103,298
101,479
ST Debt & Current Portion LT Debt
47,373
35,957
35,267
19,112
30,796
Accounts Payable
11,107
7,748
10,041
8,314
10,249
Income Tax Payable
260
281
197
309
658
Other Current Liabilities
21,927
12,894
10,284
10,216
10,463
Total Current Liabilities
80,667
56,880
55,789
37,951
52,166
Long-Term Debt
1,393
2,844
1,677
19,254
2,891
Provision for Risks & Charges
4,391
9,861
10,473
8,957
7,644
Deferred Taxes
10,938
10,801
5,108
5,065
4,851
Other Liabilities
6,468
3,516
1,716
1,724
1,692
Total Liabilities
92,919
73,101
69,655
67,886
64,393
Common Equity (Total)
41,641
43,218
36,586
36,512
38,901
Total Shareholders' Equity
41,641
43,218
36,586
36,512
38,901
Total Equity
41,641
43,218
36,586
36,512
38,901
Liabilities & Shareholders' Equity
134,560
116,319
106,241
104,398
103,294
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