Kurogane Kosakusho Ltd.【JP:7997】Balance sheet

Market cap

¥1.7B

P/E ratio

39.2x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11	2025/11
Cash and cash equivalents	-	1,367	837	692	786	788	1,157	630	775	659	1,315	908	1,526
Total cash & short-term investments	-	1,367	837	692	786	788	1,157	630	775	659	1,315	908	1,526
Accounts receivable, net	-	1,825	2,116	2,025	1,943	1,485	1,242	1,385	1,257	1,376	1,645	1,782	1,612
Inventories	-	886	963	1,186	1,280	1,287	1,260	1,240	1,126	1,051	606	545	622
Total current assets	-	5,656	5,336	5,180	5,549	5,022	4,434	4,156	4,277	3,719	4,575	4,138	4,755
Property, plant and equipment, net	-	4,329	4,202	4,359	4,309	4,278	4,196	4,028	3,858	3,247	2,233	2,495	2,387
Marketable securities, non-current	-	1,213	1,319	1,208	1,186	1,207	1,180	1,103	1,139	1,254	1,298	1,314	1,267
Total non-current assets	-	5,782	5,854	5,902	5,831	5,840	5,754	5,461	5,359	4,800	3,629	3,921	3,792
Total assets	-	11,438	11,190	11,082	11,381	10,862	10,188	9,617	9,636	8,520	8,204	8,059	8,547
Accounts payable	-	1,986	1,694	1,780	1,966	1,859	1,570	1,286	1,249	1,206	673	647	422
Short-term debt	-	1,351	897	734	910	1,247	1,523	2,079	2,056	1,950	300	300	300
Long-term debt, current	-	1,030	1,035	1,048	1,101	874	798	639	573	376	278	237	239
Total current liabilities	-	5,282	4,535	4,176	4,616	4,613	4,378	4,450	4,414	3,933	2,577	2,033	2,140
Long-term debt, non-current	-	1,125	1,392	1,450	1,249	1,058	912	712	740	504	275	287	357
Total non-current liabilities	-	2,125	2,325	2,456	2,291	2,047	1,971	1,762	1,840	1,670	1,346	1,446	1,556
Total liabilities	-	7,407	6,860	6,633	6,907	6,660	6,349	6,212	6,253	5,603	3,923	3,479	3,696
Common stock and paid-in capital	-	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998
Retained earnings	-	317	559	717	742	576	274	-235	-240	-836	953	1,162	1,531
Stockholders' equity	3,931	4,031	4,330	4,449	4,474	4,203	3,839	3,405	3,382	2,916	4,280	4,580	4,851
Total debt	-	3,505	3,324	3,232	3,261	3,179	3,233	3,430	3,369	2,830	853	824	896
Net debt	-	2,139	2,488	2,540	2,475	2,390	2,077	2,800	2,593	2,171	-463	-84	-630
D/E ratio (%)	-	87	76.8	72.7	72.9	75.6	84.2	100.7	99.6	97	19.9	18	18.5
Working capital	-

Raw aggregated data